Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
11,96 EUR | +0,39% | -1,16% | -4,13% |
Samenstelling van de HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers H4ZH
- Samenstelling HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD