Samenstelling HSBC MSCI CHINA A UCITS ETF - USD

ETF

HMCA

IE00BF4NQ904

Beurs gesloten - London S.E. 17:35:20 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,211 USD +0,04% Intraday-grafiek van HSBC MSCI CHINA A UCITS ETF - USD +2,78% +3,05%

Samenstelling van de HSBC MSCI CHINA A UCITS ETF - USD

Gewicht
20,61 CNY -7,37%+0,19%-28,34%-.--%
4,78 CNY -0,83%-2,25%+11,16%-.--%
21,7 CNY -3,51%-7,07%-13,30%-.--%
17,92 CNY -4,12%-1,81%+27,91%-.--%
5,74 CNY +0,70%-0,35%+13,66%-.--%
19,24 CNY +3,16%+1,26%+15,69%-.--%
19,47 CNY +0,05%+1,20%-12,02%-.--%
63,89 CNY +1,38%+3,89%-1,18%-.--%
65,14 CNY +1,39%+0,37%+25,17%-.--%
58,9 CNY +0,60%-2,68%+11,11%-.--%
7,18 CNY -0,28%+1,70%-10,25%-.--%
11,36 CNY -0,53%-2,82%+20,21%-.--%
3,15 CNY +0,64%+0,64%+8,62%-.--%
21,91 CNY -3,35%+7,45%-25,48%-.--%
14,41 CNY -0,35%+6,98%+6,43%-.--%
8,99 CNY -1,75%+17,21%+11,54%-.--%
18,83 CNY -1,15%-2,28%-18,38%-.--%
319 CNY -1,24%+7,08%+29,83%-.--%
5,47 CNY -0,91%+5,19%-11,35%-.--%
16,7 CNY -1,47%-2,85%-11,22%-.--%
13,77 CNY -4,18%+2,23%-1,29%-.--%
7,4 CNY -1,46%+3,06%+16,17%-.--%
15,55 CNY +0,19%-4,13%+27,77%-.--%
25,01 CNY -0,28%+7,39%-7,78%-.--%
8,53 CNY +3,02%-2,96%+45,07%-.--%
33,92 CNY -3,00%+9,49%-23,07%-.--%
41,36 CNY -1,71%+3,84%+2,63%-.--%
7,85 CNY -0,38%+9,79%+5,23%-.--%
21,07 CNY +1,49%+8,66%+47,65%-.--%
14,79 CNY +0,48%+12,56%-2,12%-.--%
39,81 CNY -1,36%-0,15%+33,73%-.--%
26,1 CNY +0,77%+6,66%-3,37%-.--%
22,93 CNY +0,39%+3,99%+14,02%-.--%
20,1 CNY +0,45%-3,09%+40,85%-.--%
9,32 CNY +0,87%-.--%+26,29%-.--%
14,64 CNY -1,81%+1,74%+7,33%-.--%
7,2 CNY +0,14%+12,32%-26,08%-.--%
20,98 CNY -1,13%+9,67%-9,26%-.--%
5,58 CNY +0,90%-2,96%+23,18%-.--%
f61f71b5192f7a97f.kCmf8dFIDfgdyWlORZOj5FjzhtfPgM74nFVFnfiFPak.z03Km4Mlfah5gUR-LfHJlhe34IX5w5y8wxMI_pPTd-TSbs2A6QJajUKaDg

ETF Ratings

Beschrijving

ISIN-code IE00BF4NQ904
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI China A Inclusion Index Net Total Return - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-07-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 69 M€
Volume 1 maand 70 M€
AuM 3 months 47 M€
AuM 6 months 58 M€
AuM 12 months 85 M€
  1. Beurs
  2. ETF
  3. Koers HMCA
  4. Samenstelling HSBC MSCI CHINA A UCITS ETF - USD