Einzelwerte HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF Dist - USD

ETF

A3DQV1

IE000P1WR081

HSAS

Markt geschlossen - London S.E. 17:35:22 10.05.2024 % 5 Tage % 1. Jan.
15.47 USD +0.68% Intraday Chart für HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF Dist - USD +1.24% +4.92%

Zusammensetzung des HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF Dist - USD

Gewichtung
10.28 HKD +4.47%+11.38%+10.78%-.--%
42.93 CNY +1.39%+3.80%+6.53%-.--%
10.92 HKD +4.20%+4.20%-19.11%-.--%
7.94 CNY +1.79%+3.12%+19.94%-.--%
11.8 HKD +1.55%+8.66%-16.31%-.--%
8 CNY +1.01%+4.85%0.00%-.--%
33.81 AUD +0.87%-1.72%+10.13%-.--%
5.64 HKD +6.82%+9.94%+21.29%-.--%
17.52 AUD -1.24%+5.99%+27.60%-.--%
2.23 AUD +1.36%+2.76%-14.23%-.--%
30.2 HKD -0.33%+5.23%+35.43%-.--%
4.14 AUD -0.72%-0.96%+4.81%-.--%
17.61 AUD +0.11%+1.62%+18.91%-.--%
11.66 HKD -2.02%+8.16%-5.97%-.--%
187.3 AUD +1.42%+3.84%+3.41%-.--%
13.88 CNY +0.58%+0.80%-0.50%-.--%
8.03 HKD +1.39%+8.51%+88.06%-.--%
32.33 CNY -1.40%+2.63%-23.59%-.--%
16.24 AUD -0.25%+0.74%+0.81%-.--%
27.65 CNY +3.36%+7.17%+16.27%-.--%
7.86 AUD +2.08%+5.08%+3.42%-.--%
16.25 AUD -0.67%0.00%+17.33%-.--%
8.99 CNY -0.99%+5.64%+37.67%-.--%
5.48 CNY +1.29%+2.24%+13.93%-.--%
21.09 CNY -0.75%+2.33%-26.67%-.--%
30.66 CNY +1.76%+6.20%+34.06%-.--%
2.24 HKD +4.67%+13.13%+28.74%-.--%
19.66 HKD +3.69%+5.70%+8.98%-.--%
1.11 AUD +1.37%+4.23%+19.35%-.--%
29.09 AUD +1.04%+2.14%+12.23%-.--%
8.78 AUD +1.04%+4.77%+2.81%-.--%
50.75 CNY +1.44%+1.85%+35.73%-.--%
96.72 AUD +0.79%+4.82%+28.33%-.--%
37.84 USD -0.66%-1.48%-10.82%-.--%
8.11 HKD +6.85%+9.89%+5.19%-.--%
1.69 AUD +4.00%+7.30%+5.62%-.--%
36.15 AUD +1.52%+2.44%0.00%-.--%
14.64 CNY -1.74%+2.95%-29.34%-.--%
13.26 AUD +1.22%+1.30%+3.19%-.--%
26.77 AUD +0.19%+1.02%+9.76%-.--%
18.14 CNY -0.06%+9.34%+13.73%-.--%
4.58 AUD -0.22%-1.08%+4.09%-.--%
4.86 HKD +4.97%+8.72%+32.07%-.--%
21.5 HKD +3.61%+10.71%+5.13%-.--%
33.65 AUD -0.33%+3.13%+33.00%-.--%
31.39 CNY -0.16%+3.73%+49.48%-.--%
18.12 HKD +3.19%+4.02%+42.45%-.--%
13.21 CNY +0.30%0.00%-7.56%-.--%
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Beschreibung

ISIN Code IE000P1WR081
Verwaltungsgebühren 0.25%
Anlageklassen
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Asia Pacific ex Japan ESG Low Carbon Select Net Tax Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
06.07.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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