Samenstelling HSBC MSCI CHINA UCITS ETF USD (Acc) - USD

ETF

H4Z6

IE0007P4PBU1

Beurs gesloten - BOERSE MUENCHEN 21:47:19 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,776 EUR +0,17% Intraday-grafiek van HSBC MSCI CHINA UCITS ETF USD (Acc) - USD -2,12% +8,25%

Samenstelling van de HSBC MSCI CHINA UCITS ETF USD (Acc) - USD

Gewicht
18,24 CNY +2,18%+2,47%+38,39%-.--%
40,71 CNY +7,84%+6,46%+38,28%-.--%
28,92 CNY -0,21%-11,23%-37,75%-.--%
210,9 CNY -2,37%-2,82%-8,60%-.--%
14,82 CNY +0,61%-7,08%-17,48%-.--%
20,75 USD -0,57%-2,67%-2,49%-.--%
15,12 CNY +3,35%-1,05%-6,72%-.--%
23,77 CNY -0,59%-1,86%-11,01%-.--%
22,69 CNY -1,65%-8,43%-19,25%-.--%
7,83 CNY +1,29%-2,97%-7,88%-.--%
7,28 CNY +2,25%-2,67%-31,64%-.--%
19,42 CNY +0,36%-2,02%+24,49%-.--%
28,38 CNY -0,07%-2,74%+35,14%-.--%
5,09 CNY 0,00%-2,86%-30,75%-.--%
2,22 CNY -1,33%-3,06%-28,62%-.--%
24,07 CNY +0,08%-2,67%-5,01%-.--%
9,05 CNY -1,31%-2,69%-48,70%-.--%
16,38 CNY +0,24%+1,24%+0,61%-.--%
22,98 CNY -1,37%-2,54%-23,14%-.--%
5,52 CNY +0,73%-0,90%+2,22%-.--%
4,01 CNY +0,75%+1,78%+3,35%-.--%
37,63 CNY -1,90%-5,95%-35,97%-.--%
43,87 CNY -2,05%-10,14%-40,03%-.--%
1,796 USD +0,84%-2,92%+16,55%-.--%
32,25 CNY +0,78%-1,38%-1,62%-.--%
27,35 HKD +0,92%-0,55%+6,84%-.--%
5,39 HKD +2,28%-0,92%-4,43%-.--%
2,15 CNY -0,46%-0,92%-8,12%-.--%
8,1 HKD +1,50%+1,76%+15,06%-.--%
21,06 CNY +3,64%+2,73%+15,02%-.--%
10,15 CNY +0,20%+1,50%+8,09%-.--%
6,93 CNY -1,00%-3,62%-33,75%-.--%
7,09 CNY +0,28%+0,57%+5,51%-.--%
8,6 CNY -1,15%-2,38%-26,75%-.--%
47,9 CNY +0,95%+6,04%+28,11%-.--%
41,53 CNY -0,76%-7,96%-29,42%-.--%
6,08 CNY +0,33%-1,14%-19,15%-.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- CAD -.--% - - -.--%
- NOK -.--% - - -.--%
0,214 EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- RUB - - - -.--%
21,1 CAD -0,24% - - -.--%
0,3938 CAD -17,11% - - -.--%
20,07 CNY +3,29%-0,05%+0,85%-.--%
7,55 CNY -2,45%-5,15%-16,85%-.--%
2,5 CNY 0,00%-3,10%-23,78%-.--%
24,13 CNY +3,08%+7,29%+46,33%-.--%
12,17 CNY -1,06%-2,48%-14,84%-.--%
8,93 CNY +1,59%-0,89%-7,27%-.--%
6,06 CNY -1,62%-3,81%-11,27%-.--%
9,14 CNY +0,22%-4,89%-1,93%-.--%
9,11 CNY -2,46%-7,23%-9,35%-.--%
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Beschrijving

ISIN-code IE0007P4PBU1
Totalekostenratio (TER) 0.30%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Net Total Return China Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
13-07-2022
Geografisch zwaartepunt

Distributie

Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 154 M€
Volume 1 maand 191 M€
AuM 3 months 113 M€
AuM 6 months 52 M€
AuM 12 months 65 M€
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