HSBC MSCI PACIFIC EX JAPAN UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 12,46 EUR | -0,34% |
|
-1,97% | +1,30% |
Samenstelling van de HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 44,64 AUD | -0,60% | +0,22% | -11,45% | 9.46% | ||
| 118,9 AUD | -1,54% | -2,77% | +6,32% | 6.94% | ||
| 60,45 HKD | -1,95% | -4,35% | -11,17% | 5.43% | ||
| 280,9 AUD | -0,38% | -2,10% | -2,00% | 5.13% | ||
| 33,96 AUD | -1,28% | -1,74% | +10,62% | 3.56% | ||
| 26,56 AUD | -1,15% | -0,64% | +15,98% | 2.98% | ||
| 28,11 AUD | -0,95% | -0,53% | +8,45% | 2.89% | ||
| 192,2 AUD | -0,79% | -0,58% | +4,67% | 2.50% | ||
| 35,87 SGD | +0,06% | +0,90% | +18,10% | 2.49% | ||
| 63,82 AUD | -3,76% | -8,44% | +11,89% | 2.40% | ||
| 274 HKD | -1,37% | -6,16% | +2,24% | 2.25% | ||
| 27,93 AUD | +0,65% | +0,04% | -10,08% | 2.19% | ||
| 26,77 AUD | -0,82% | +0,60% | -7,75% | 1.83% | ||
| 14,45 SGD | -0,28% | +1,05% | +11,15% | 1.81% | ||
| 31,08 AUD | -1,36% | -2,42% | -16,45% | 1.68% | ||
| 33,67 AUD | -1,46% | -3,05% | +33,08% | 1.60% | ||
| 12,68 AUD | -0,55% | +1,60% | -7,51% | 1.57% | ||
| 30,55 SGD | 0,00% | +1,43% | +7,38% | 1.48% | ||
| 47,26 AUD | -2,03% | -16,22% | -16,34% | 0.92% | ||
| 7,67 AUD | +0,13% | -0,13% | +0,92% | 0.92% | ||
| 98,6 HKD | -0,80% | -7,07% | +5,96% | 0.89% | ||
| 45 AUD | -0,68% | -1,64% | +10,24% | 0.88% | ||
| 77,15 HKD | -2,65% | -3,14% | -8,64% | 0.85% | ||
| 2,42 SGD | +0,83% | -0,41% | -2,42% | 0.84% | ||
| 17,78 AUD | -1,50% | -0,11% | +20,05% | 0.82% | ||
| 71,98 USD | +0,35% | -2,41% | +77,73% | 0.80% | ||
| 16,11 AUD | -1,04% | -2,01% | 0,00% | 0.80% | ||
| 33,2 HKD | -0,90% | -8,92% | -24,29% | 0.78% | ||
| 41,25 HKD | -0,84% | -1,32% | -1,43% | 0.78% | ||
| 65,15 HKD | -1,88% | -2,40% | +1,09% | 0.73% | ||
| 321 AUD | -0,31% | -5,27% | +7,49% | 0.73% | ||
| 14,38 AUD | -0,07% | -0,48% | +5,74% | 0.70% | ||
| 38,95 HKD | -2,26% | -0,51% | -10,97% | 0.66% | ||
| 16 AUD | -0,68% | -2,14% | +15,52% | 0.65% | ||
| 131,2 AUD | -2,71% | +2,86% | +16,82% | 0.60% | ||
| 3,45 AUD | -0,29% | -6,50% | -12,88% | 0.60% | ||
| 14,21 AUD | +0,07% | -4,89% | +4,10% | 0.58% | ||
| 3,11 AUD | -1,58% | -4,60% | +4,01% | 0.58% | ||
| 3,85 AUD | 0,00% | +2,67% | +15,62% | 0.56% | ||
| 25,05 HKD | -1,18% | -2,91% | +18,16% | 0.55% | ||
| 10,36 AUD | +0,10% | +3,39% | +22,31% | 0.54% | ||
| 24,68 AUD | -2,99% | -8,73% | -23,07% | 0.53% | ||
| 34,05 HKD | -1,45% | -3,68% | -13,14% | 0.53% | ||
| 6,43 AUD | -0,31% | -1,08% | +13,60% | 0.51% | ||
| 110,1 HKD | -1,96% | -1,43% | +20,92% | 0.49% | ||
| 26,7 AUD | -1,69% | +0,19% | +9,47% | 0.49% | ||
| 28,33 NZD | -0,56% | -2,51% | +20,04% | 0.47% | ||
| 2,65 SGD | -0,38% | -0,38% | -12,54% | 0.47% | ||
| 6,25 HKD | -2,04% | -3,40% | +4,52% | 0.47% | ||
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 |
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€ |