Samenstelling HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD

ETF

H4ZH

IE00B5SG8Z57

Real Time BOERSE MUENCHEN 18:17:16 05-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12,44 EUR +0,19% Intraday-grafiek van HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD -0,74% +1,35%

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

Gewicht
43,9 AUD -0,86%-2,62%-12,91%9.46%
123,5 AUD +0,82%+2,63%+10,44%6.94%
59,15 HKD +0,42%-4,06%-13,08%5.43%
285,9 AUD +1,37%+1,38%-0,28%5.13%
34,8 AUD +0,69%+1,52%+13,36%3.56%
26,76 AUD +0,07%+0,45%+16,86%2.98%
28,78 AUD +0,66%+0,74%+11,03%2.89%
193,2 AUD +0,38%+0,67%+5,24%2.50%
35,36 SGD -1,31%-1,17%+16,42%2.49%
65,61 AUD +0,31%+1,99%+15,02%2.40%
274 HKD +1,11%-0,87%+2,24%2.25%
27,14 AUD -1,06%-1,77%-12,62%2.19%
24,12 AUD -0,82%-9,02%-16,88%1.83%
14,28 SGD -0,76%-1,52%+9,85%1.81%
31,99 AUD +1,59%+1,43%-14,01%1.68%
34,86 AUD +1,54%+1,75%+37,79%1.60%
12,73 AUD +1,03%+1,35%-7,15%1.57%
30,69 SGD -0,39%+0,49%+7,87%1.48%
46,34 AUD +0,04%-2,81%-17,97%0.92%
7,5 AUD -0,13%-2,72%-1,32%0.92%
96,1 HKD -0,10%-3,32%+3,28%0.89%
45,97 AUD +2,31%+2,43%+12,62%0.88%
74,45 HKD +0,13%-3,06%-11,84%0.85%
2,52 SGD +0,80%+2,86%+1,61%0.84%
18,08 AUD +0,39%+1,97%+22,08%0.82%
71,4 USD +1,89%+4,73%+76,02%0.80%
16,68 AUD +0,54%+1,71%+3,54%0.80%
34 HKD +0,15%+1,64%-22,46%0.78%
39,2 HKD +1,29%-2,00%-6,33%0.78%
63,9 HKD -0,85%-3,33%-0,85%0.73%
328 AUD +2,39%+2,48%+9,80%0.73%
14,31 AUD +0,77%-0,21%+5,22%0.70%
39,9 HKD +2,31%+1,66%-8,80%0.66%
16,19 AUD +1,57%+0,56%+16,90%0.65%
125,9 AUD -4,45%-5,70%+12,14%0.60%
3,53 AUD +1,44%+0,57%-10,86%0.60%
14,35 AUD -0,28%-0,69%+5,13%0.58%
3,18 AUD +1,27%+0,32%+6,35%0.58%
3,85 AUD -2,78%-1,53%+15,62%0.56%
24,7 HKD -0,80%-2,76%+16,51%0.55%
10,24 AUD +0,29%-1,16%+20,90%0.54%
24,36 AUD +1,33%+0,74%-24,06%0.53%
30,9 HKD -0,64%-4,33%-21,17%0.53%
6,41 AUD +0,47%0,00%+13,25%0.51%
108,8 HKD -1,09%-3,55%+19,49%0.49%
26,68 AUD +0,76%-0,67%+9,39%0.49%
31,25 NZD +3,82%+12,98%+32,42%0.47%
2,66 SGD +1,14%+1,14%-12,21%0.47%
6,13 HKD -0,81%-1,92%+2,51%0.47%
576e700966.qWGEtE3Lwqy9nMu7qeWdVQWoAg0ulzCYV0a0NYy4VxE.3AfD9y7-tdv1yP_t76KwYTTKW1V00mXLHA7xe7vNEyT5JciGeeap2vbVrA

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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