Samenstelling HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD

ETF

H4ZH

IE00B5SG8Z57

Beurs gesloten - Börse Stuttgart 15:15:05 29-06-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
11,96 EUR +0,39% Intraday-grafiek van HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD -1,16% -4,13%

Samenstelling van de HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD

Gewicht
44,81 AUD +0,67%+0,38%-11,11%9.46%
121,3 AUD +1,46%+2,04%+8,49%6.94%
59,85 HKD -0,99%-0,99%-12,05%5.43%
281,3 AUD +0,44%+0,15%-1,85%5.13%
34,46 AUD +1,62%+1,47%+12,25%3.56%
26,63 AUD +2,50%+0,26%+16,29%2.98%
28,58 AUD +1,17%+1,67%+10,26%2.89%
192,1 AUD +0,62%-0,04%+4,63%2.50%
36,07 SGD +0,22%+0,56%+18,76%2.49%
65,38 AUD +0,76%+2,44%+14,62%2.40%
267,6 HKD +1,83%-2,34%-0,15%2.25%
27,93 AUD +0,83%0,00%-10,08%2.19%
24,78 AUD +0,16%-7,43%-14,61%1.83%
14,55 SGD +0,28%+0,69%+11,92%1.81%
31,5 AUD -0,32%+1,35%-15,32%1.68%
34,14 AUD +1,85%+1,40%+34,94%1.60%
12,59 AUD +0,64%-0,71%-8,17%1.57%
30,88 SGD +0,29%+1,08%+8,54%1.48%
47,31 AUD +1,11%+0,11%-16,25%0.92%
7,67 AUD +0,52%0,00%+0,92%0.92%
95,9 HKD +0,21%-2,74%+3,06%0.89%
45,27 AUD +0,76%+0,60%+10,90%0.88%
74,5 HKD -1,06%-3,43%-11,78%0.85%
2,48 SGD +0,40%+2,48%0,00%0.84%
18,26 AUD +2,58%+2,70%+23,30%0.82%
69,35 USD +2,71%-3,65%+71,23%0.80%
16,5 AUD +0,49%+2,42%+2,42%0.80%
33,85 HKD +3,20%+1,96%-22,81%0.78%
38,55 HKD +1,18%-6,55%-7,89%0.78%
63,05 HKD +1,94%-3,22%-2,17%0.73%
322,3 AUD -0,08%+0,39%+7,91%0.73%
14,37 AUD +0,91%-0,07%+5,66%0.70%
38,25 HKD +2,00%-1,80%-12,57%0.66%
16,12 AUD +1,32%+0,75%+16,39%0.65%
134,2 AUD -0,56%+2,32%+19,54%0.60%
3,47 AUD 0,00%+0,58%-12,37%0.60%
14,25 AUD -0,70%+0,28%+4,40%0.58%
3,18 AUD +0,95%+2,25%+6,35%0.58%
3,96 AUD -0,25%+2,86%+18,92%0.56%
24,85 HKD +1,43%-0,80%+17,22%0.55%
10,31 AUD +1,18%-0,48%+21,72%0.54%
24,17 AUD -0,66%-2,07%-24,66%0.53%
31,25 HKD +1,30%-8,22%-20,28%0.53%
6,31 AUD +1,77%-1,87%+11,48%0.51%
109 HKD +0,37%-1,00%+19,71%0.49%
26,81 AUD +1,02%+0,41%+9,92%0.49%
29,5 NZD +3,51%+4,13%+25,00%0.47%
2,64 SGD +1,15%-0,38%-12,87%0.47%
6,15 HKD +1,32%-1,60%+2,84%0.47%
366ec9d08d7ffd71c737f46b20.2ee0zvSrTiyUWRAD9L_TIGyBtXKBffiTMpZk31ewtUM.jN_FiseYJR3BOyVQl_ujVzbnxEDINJHxa9AD7GLx7yyPiNOop5w4ZNgBZw

ETF Ratings

Beschrijving

ISIN-code IE00B5SG8Z57
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Net Total Return Pacific ex Japan Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
02-09-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 447 M€
Volume 1 maand 427 M€
AuM 3 months 391 M€
AuM 6 months 343 M€
AuM 12 months 371 M€
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