Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
12,85 USD | +0,67% | +2,11% | -5,43% |
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
| |
---|---|---|---|---|---|---|
43,15 AUD | -4,60% | -3,32% | -14,40% | 9.46% | ||
113 AUD | -1,75% | +1,01% | +1,06% | 6.94% | ||
54 HKD | +4,75% | +14,41% | -20,65% | 5.43% | ||
273,3 AUD | -1,85% | +1,41% | -4,66% | 5.13% | ||
33,51 AUD | -1,44% | +1,36% | +9,15% | 3.56% | ||
25,69 AUD | -1,91% | +0,75% | +12,18% | 2.98% | ||
27,99 AUD | -1,93% | -0,92% | +7,99% | 2.89% | ||
186,4 AUD | -0,61% | +1,68% | +1,51% | 2.50% | ||
34,42 SGD | -0,09% | +3,99% | +13,33% | 2.49% | ||
64,82 AUD | -1,04% | -0,66% | +13,64% | 2.40% | ||
250,2 HKD | +1,38% | +16,59% | -6,64% | 2.25% | ||
28,26 AUD | -1,09% | -3,88% | -9,01% | 2.19% | ||
25,59 AUD | +3,35% | +4,02% | -11,82% | 1.83% | ||
14,27 SGD | -0,42% | +4,24% | +9,77% | 1.81% | ||
31,59 AUD | -1,50% | +0,61% | -15,08% | 1.68% | ||
30,81 AUD | -1,75% | +1,05% | +21,78% | 1.60% | ||
12,44 AUD | -3,57% | -2,43% | -9,26% | 1.57% | ||
30,41 SGD | -0,36% | +1,60% | +6,89% | 1.48% | ||
54,86 AUD | +0,26% | +2,87% | -2,89% | 0.92% | ||
7,72 AUD | -0,39% | -1,40% | +1,58% | 0.92% | ||
108,8 HKD | +2,16% | +7,19% | +16,93% | 0.89% | ||
40,2 AUD | -2,12% | -0,30% | -1,52% | 0.88% | ||
72,85 HKD | +1,18% | +4,07% | -13,74% | 0.85% | ||
2,41 SGD | -0,41% | +2,55% | -2,82% | 0.84% | ||
17,71 AUD | -0,45% | +2,13% | +19,58% | 0.82% | ||
62,86 USD | +0,05% | +14,17% | +55,21% | 0.80% | ||
16,42 AUD | +0,61% | +2,31% | +1,92% | 0.80% | ||
33,9 HKD | 0,00% | +9,89% | -22,69% | 0.78% | ||
38,25 HKD | +0,13% | +6,69% | -8,60% | 0.78% | ||
62,55 HKD | -0,16% | +4,77% | -2,95% | 0.73% | ||
320,8 AUD | +0,24% | +1,62% | +7,40% | 0.73% | ||
14,26 AUD | -0,97% | -8,18% | +4,85% | 0.70% | ||
35,6 HKD | +1,57% | +5,79% | -18,63% | 0.66% | ||
16,12 AUD | -0,49% | +1,07% | +16,39% | 0.65% | ||
120,2 AUD | +0,36% | +2,94% | +7,07% | 0.60% | ||
3,64 AUD | -0,82% | -0,27% | -8,08% | 0.60% | ||
15,1 AUD | +1,48% | -2,58% | +10,62% | 0.58% | ||
3,1 AUD | -1,90% | -1,59% | +3,68% | 0.58% | ||
3,37 AUD | +1,81% | +5,64% | +1,20% | 0.56% | ||
23,7 HKD | -0,21% | +4,64% | +11,79% | 0.55% | ||
9,71 AUD | -0,72% | -0,51% | +14,64% | 0.54% | ||
26,34 AUD | -1,50% | +0,27% | -17,89% | 0.53% | ||
33,4 HKD | +1,98% | +7,40% | -14,80% | 0.53% | ||
6,36 AUD | -2,60% | +0,16% | +12,37% | 0.51% | ||
102,3 HKD | +0,69% | +6,51% | +12,36% | 0.49% | ||
27 AUD | -1,75% | -3,30% | +10,70% | 0.49% | ||
27,4 NZD | -1,69% | +3,01% | +16,10% | 0.47% | ||
2,6 SGD | -0,38% | +1,56% | -14,19% | 0.47% | ||
5,98 HKD | -0,66% | +5,65% | 0,00% | 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 |
03-09-2010
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 422 M€ |
---|---|
Volume 1 maand | 408 M€ |
AuM 3 months | 391 M€ |
AuM 6 months | 362 M€ |
AuM 12 months | 354 M€ |
- Beurs
- ETF
- Koers HMXD
- Samenstelling HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD