Samenstelling HSBC MSCI AC FAR EAST ex JAPAN ETF

ETF

HMAD

IE00BBQ2W338

slotkoers London S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,37 USD -0,15% Intraday-grafiek van HSBC MSCI AC FAR EAST ex JAPAN ETF -0,75% -3,52%

Samenstelling van de HSBC MSCI AC FAR EAST ex JAPAN ETF

Gewicht
750 TWD -6,72%-8,54%+26,48%9.72%
77.600 KRW -2,51%-7,73%-1,15%5.95%
303,8 HKD -0,20%-3,56%+3,47%5.12%
47,2 HKD -1,36%-8,53%-30,64%2.04%
112,3 USD -1,22%-2,96%-23,40%1.79%
173.300 KRW -4,94%-8,01%+22,47%1.22%
4,87 HKD +0,21%-0,41%+4,73%1.17%
95,3 HKD -2,51%-8,80%+16,36%1.09%
993 TWD -5,43%-17,25%-2,17%1.03%
36,41 SGD -0,11%+1,14%+8,98%0.94%
143 TWD -3,38%-4,67%+36,84%0.87%
214,6 HKD -1,83%-8,29%-19,93%0.84%
9.475 IDR 0,00%-3,56%+0,80%0.69%
13,69 SGD -0,15%-1,23%+5,31%0.68%
4,11 HKD 0,00%+0,98%+7,59%0.65%
15,8 HKD -3,54%-1,74%+1,28%0.63%
3,36 HKD +0,30%+1,20%+12,75%0.62%
201,2 HKD -2,04%-4,91%-6,16%0.58%
386.500 KRW -0,90%-3,38%-22,62%0.57%
29,93 SGD -0,73%+1,46%+5,20%0.55%
5.275 IDR -3,65%-6,64%-7,86%0.52%
172.900 KRW -2,37%-3,68%-14,19%0.50%
182.400 KRW +0,94%-0,65%-18,57%0.46%
235.000 KRW +1,73%-2,49%+15,48%0.44%
110.400 KRW -1,60%-1,16%+10,40%0.42%
298,5 TWD -3,40%-6,57%-4,78%0.41%
401.000 KRW -1,11%-1,60%-15,04%0.41%
241,5 TWD -3,59%-15,11%+7,57%0.40%
49,1 TWD -2,19%-6,48%-6,65%0.40%
370.500 KRW -2,11%-4,26%-25,75%0.39%
1.647 CNY -1,44%-0,08%-4,60%0.37%
37,2 USD -0,04%-0,39%-12,34%0.36%
65 TWD -1,96%-4,97%+0,31%0.34%
101,5 HKD -2,50%-7,89%+9,08%0.34%
31 TWD -2,21%-2,97%+9,35%0.33%
63.700 KRW -0,47%-6,73%+17,74%0.33%
70 HKD 0,00%-5,79%-17,11%0.32%
367.000 KRW -2,65%-3,42%-14,15%0.32%
44,35 HKD -3,27%-10,67%-16,24%0.32%
2,35 SGD +0,86%-1,67%-5,24%0.32%
123 TWD -0,81%-2,77%+2,50%0.30%
55,35 USD -1,69%+4,45%+37,41%0.30%
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ETF Ratings

Beschrijving

ISIN-code IE00BBQ2W338
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Net Total Return AC Far East ex Japan Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-09-2013
Dividendbeleid

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 127 M€
Volume 1 maand 140 M€
AuM 3 months 225 M€
AuM 6 months 263 M€
AuM 12 months 389 M€
  1. Beurs
  2. ETF
  3. Koers HMAD
  4. Samenstelling HSBC MSCI AC FAR EAST ex JAPAN ETF