Samenstelling HSBC MSCI CHINA UCITS ETF - USD

ETF

HMCD

IE00B44T3H88

Beurs gesloten - London S.E. 17:35:11 08-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,988 USD -0,95% Intraday-grafiek van HSBC MSCI CHINA UCITS ETF - USD +4,11% +6,42%

Samenstelling van de HSBC MSCI CHINA UCITS ETF - USD

Gewicht
14,12 HKD -2,08%+2,77%-52,30%0.77%
7,28 HKD +0,55%-1,36%+41,09%0.75%
4,83 HKD +0,42%+2,33%+18,09%0.69%
5,225 USD -5,17%-1,04%-42,50%0.67%
91,55 HKD -2,55%+2,06%+20,86%0.66%
34,45 HKD +1,62%+5,35%+28,79%0.62%
46,1 HKD -0,32%-0,22%+2,10%0.62%
29,15 HKD -5,20%+2,46%+4,11%0.61%
3,55 HKD +0,85%+1,14%+17,94%0.57%
16,4 USD -2,12%+9,97%+1,42%0.57%
9,4 HKD -0,53%+5,26%-13,92%0.54%
10,92 HKD -2,50%+4,80%+7,91%0.52%
20,38 USD -0,85%-3,37%-4,32%0.49%
17,2 HKD -0,35%-0,58%+35,22%0.48%
83,15 HKD -0,24%+6,33%+3,42%0.45%
16,54 HKD -3,50%+0,73%-21,24%0.45%
6,65 HKD -0,15%+2,62%-8,40%0.44%
9,58 HKD +0,31%-1,94%+3,23%0.44%
36,8 HKD -2,90%+2,22%+7,60%0.38%
39,95 USD -0,55%+6,59%+19,50%0.37%
13,24 USD -0,71%+7,06%+47,23%0.36%
9,74 HKD -1,42%+2,20%+13,39%0.35%
40 HKD +0,25%+4,58%-6,43%0.35%
40,65 HKD -2,28%+5,86%-42,63%0.34%
20,9 HKD -1,88%+0,24%0,00%0.34%
15,88 USD +1,50%+5,54%-10,98%0.33%
203,2 CNY -1,76%+0,31%+24,48%0.32%
70,15 HKD -2,03%+3,70%+22,00%0.31%
28,75 HKD -1,88%+5,89%-26,47%0.30%
12,9 USD +0,74%+8,42%+1,98%0.29%
5,71 HKD +1,06%+0,88%+17,25%0.29%
34,57 CNY -0,86%+0,76%+24,26%0.26%
25,31 CNY -0,16%-1,86%+8,44%0.26%
0,93 HKD -2,11%+1,09%+13,41%0.25%
2,91 HKD +1,04%+7,78%-16,14%0.25%
155 CNY -0,60%+3,04%+10,47%0.24%
18,78 HKD +4,22%+10,21%+26,55%0.23%
45,29 USD -1,52%+2,77%-24,88%0.23%
4,59 HKD -0,22%-0,22%+24,73%0.23%
8,83 HKD -4,13%+5,62%-22,41%0.21%
59,6 HKD -2,30%+5,02%+13,74%0.21%
4,14 HKD -0,96%+1,22%+10,99%0.20%
19,46 HKD +0,93%-0,21%+24,42%0.20%
5d54cf9a1d5acf16c9385e91.N9KBGUCQeeEJ3y5daJwG1pxyFNN65n8b6ORxBD8LiBw.BuPqURP0PYp5qmAJKe5t5dM6WZkt0BFE3r4FMktAw1tFnOpyLqM9rDi1Yw

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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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