Samenstelling HSBC MSCI CHINA UCITS ETF - USD

ETF

HMCH

IE00B44T3H88

Beurs gesloten - Swiss Exchange 05:55:01 19-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4,662 GBX -0,51% Intraday-grafiek van HSBC MSCI CHINA UCITS ETF - USD -0,84% +5,79%

Samenstelling van de HSBC MSCI CHINA UCITS ETF - USD

Gewicht
16,28 CNY +1,06%+2,13%0,00%-.--%
154,2 CNY -1,95%-3,28%-14,07%-.--%
3,78 CNY +1,89%+0,53%+28,57%-.--%
17,53 CNY -0,51%-2,93%+33,00%-.--%
37,66 CNY +0,29%-1,10%+0,75%-.--%
20,96 CNY 0,00%-2,69%+8,60%-.--%
2,15 CNY 0,00%-8,90%-30,87%-.--%
12,67 CNY +0,16%+0,24%-8,52%-.--%
25,1 CNY -0,36%-0,87%-0,95%-.--%
35,25 CNY -2,14%-7,89%-24,13%-.--%
7,77 CNY +4,58%+15,11%+26,75%-.--%
16,05 CNY -1,59%+3,55%-0,99%-.--%
230,7 CNY -2,67%-2,34%-0,91%-.--%
133,9 CNY -1,36%-3,31%-4,58%-.--%
42,27 CNY -0,35%-2,58%-28,08%-.--%
27,66 CNY +1,43%-1,95%+32,34%-.--%
24,94 CNY -1,27%+0,12%-6,63%-.--%
18,59 CNY -1,54%-2,00%-25,22%-.--%
7,09 CNY -0,56%-11,26%-0,70%-.--%
3,98 CNY +0,25%+0,51%+2,58%-.--%
9,37 CNY +0,11%+0,75%-7,41%-.--%
21,1 CNY +1,39%+2,73%+6,03%-.--%
51,38 CNY -0,81%+1,54%-29,76%-.--%
2,7 CNY +1,89%-0,74%-17,68%-.--%
17,9 CNY +6,23%-1,21%-31,78%-.--%
131 HKD +1,55%+4,63%+20,18%-.--%
10,08 CNY -0,20%-7,27%+7,35%-.--%
7,53 CNY -1,57%-5,99%-28,01%-.--%
7,1 CNY +1,57%+2,45%+5,65%-.--%
28,32 CNY +2,05%+5,16%+6,95%-.--%
22,27 CNY -0,40%-3,93%+35,05%-.--%
6,35 CNY +0,47%+0,32%-15,56%-.--%
8,14 CNY +0,37%+3,04%-10,35%-.--%
34,13 CNY +1,82%-0,41%+4,12%-.--%
8,81 CNY 0,00%-2,44%+37,23%-.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- GBX -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
0,214 EUR -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- CAD -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- RUB - - - -.--%
21,1 CAD -0,24% - - -.--%
102 CNY -0,40%-2,32%-30,06%-.--%
12,73 CNY +0,08%+2,41%-10,92%-.--%
52,96 CNY +0,49%-2,14%+7,75%-.--%
7,65 CNY +1,32%-6,25%+4,37%-.--%
18,03 CNY -0,93%-2,33%+19,25%-.--%
7,18 CNY -1,10%-8,18%+9,62%-.--%
10,18 CNY -0,97%-2,12%+1,29%-.--%
19,19 CNY +2,79%+2,51%+14,70%-.--%
4,52 CNY +1,12%-9,60%-12,23%-.--%
16,28 CNY +1,88%+7,74%-9,35%-.--%
7,37 CNY +1,94%0,00%+34,98%-.--%
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ETF Ratings

Beschrijving

ISIN-code IE00B44T3H88
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Net Total Return China Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-01-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 554 M€
Volume 1 maand 520 M€
AuM 3 months 549 M€
AuM 6 months 581 M€
AuM 12 months 618 M€
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