Samenstelling HSBC MSCI CHINA UCITS ETF - USD

ETF

HMCD

IE00B44T3H88

Beurs gesloten - London S.E. 17:35:15 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,65 USD +0,44% Intraday-grafiek van HSBC MSCI CHINA UCITS ETF - USD +5,71% +0,42%

Samenstelling van de HSBC MSCI CHINA UCITS ETF - USD

Gewicht
11,9 CNY -0,34%-0,34%+25,93%-.--%
59,63 CNY -1,60%-4,36%-11,59%-.--%
71,93 CNY -0,50%-6,79%-14,05%-.--%
8,22 CNY -1,32%-4,75%+28,04%-.--%
44,3 CNY +1,37%-0,20%-2,06%-.--%
11,99 CNY +1,52%+2,57%-3,54%-.--%
19,02 CNY +0,26%-8,78%+10,71%-.--%
4,74 CNY +0,21%-1,66%+8,22%-.--%
31,3 CNY +4,13%+4,68%+7,75%-.--%
36,2 CNY -1,66%-5,36%+9,04%-.--%
11,74 CNY +3,16%-10,86%-33,45%-.--%
12,5 HKD +2,29%-1,42%+28,73%-.--%
12,9 HKD +6,26%+13,96%-6,25%-.--%
8,16 CNY +0,12%+2,90%-12,91%-.--%
12,42 CNY -0,96%-2,74%+32,98%-.--%
60,4 CNY +0,27%+4,14%-18,39%-.--%
3,94 CNY -0,25%+1,03%+5,35%-.--%
33,73 CNY +4,72%+1,75%-27,40%-.--%
58,6 CNY -0,26%+1,98%+16,73%-.--%
2,01 CNY +3,08%-14,83%-14,83%-.--%
5,84 CNY +0,69%-7,45%-19,67%-.--%
8 CNY 0,00%-0,50%-8,05%-.--%
4,58 CNY +2,23%-0,65%-23,79%-.--%
7,41 HKD +1,37%+7,86%-5,00%-.--%
10,61 CNY +0,76%-0,09%+12,99%-.--%
7,96 CNY +2,84%+5,57%+18,63%-.--%
83,7 CNY -0,59%+1,50%-19,99%-.--%
6,74 CNY -0,59%+5,64%-30,80%-.--%
6,37 CNY -0,16%-1,39%-6,73%-.--%
339,4 HKD -1,39%+12,83%+15,60%13.38%
125,5 USD -1,59%+10,15%-14,40%4.67%
4,99 HKD +1,22%+4,39%+7,31%3.05%
111,5 HKD -1,85%+14,30%+36,14%2.84%
4,17 HKD +0,72%+3,73%+9,16%1.70%
16,6 HKD -0,36%+1,97%+6,41%1.64%
3,49 HKD +0,87%+6,40%+17,11%1.61%
203,8 HKD +1,29%0,00%-4,94%1.53%
1.693 CNY -0,03%+1,56%-1,91%0.97%
38,86 USD +0,17%+4,18%-8,61%0.94%
52,8 HKD -0,56%+15,66%-0,28%0.85%
39de9.xHQYyx-zZdSyZabAq549ueHqWU_B3AX96X_pCB0V31I.jwJC5lWGMuX-UtCPmNINybCbdCq2rErJkByMZWwivRiHRnH8TOc_m4MP7w

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 ( 27-03-2024 )

Volume (EUR) 547 M€
Volume 1 maand 549 M€
AuM 3 months 570 M€
AuM 6 months 665 M€
AuM 12 months 765 M€
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