Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
43.32 EUR | +0.28% | -3.34% | +7.64% |
Zusammensetzung des HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
839 TWD | -0.83% | -3.01% | +41.48% | 9,72% | ||
75’300 KRW | -0.53% | -2.96% | -4.08% | 5,95% | ||
384 HKD | +1.75% | +3.50% | +30.79% | 5,12% | ||
59.6 HKD | +1.19% | -1.32% | -12.42% | 2,04% | ||
145.8 USD | -0.74% | -2.59% | -0.32% | 1,79% | ||
193’300 KRW | -0.46% | -4.54% | +36.61% | 1,22% | ||
5.62 HKD | +0.18% | -1.23% | +20.86% | 1,17% | ||
113.2 HKD | -0.26% | +0.44% | +38.22% | 1,09% | ||
1’240 TWD | -2.36% | -5.34% | +22.17% | 1,03% | ||
35.71 SGD | -0.33% | +0.06% | +17.57% | 0,94% | ||
171 TWD | -3.12% | -7.82% | +63.64% | 0,87% | ||
277 HKD | +2.21% | +2.14% | +3.36% | 0,84% | ||
9’350 IDR | +0.81% | +0.54% | -0.53% | 0,69% | ||
14.37 SGD | -0.14% | -0.14% | +10.54% | 0,68% | ||
4.43 HKD | 0.00% | -2.64% | +15.97% | 0,65% | ||
17.76 HKD | -0.11% | -0.11% | +13.85% | 0,63% | ||
3.76 HKD | +1.08% | -0.53% | +26.17% | 0,62% | ||
234.4 HKD | +1.56% | +7.72% | +9.33% | 0,58% | ||
375’000 KRW | +0.27% | -2.09% | -24.92% | 0,57% | ||
30.81 SGD | 0.00% | +1.08% | +8.30% | 0,55% | ||
4’450 IDR | -1.77% | -1.77% | -22.27% | 0,52% | ||
188’100 KRW | +5.08% | +3.98% | -6.65% | 0,50% | ||
176’800 KRW | +2.37% | -0.34% | -21.07% | 0,46% | ||
259’000 KRW | -2.26% | -2.26% | +27.27% | 0,44% | ||
119’000 KRW | -1.41% | -2.78% | +19.00% | 0,42% | ||
336.5 TWD | -0.15% | -2.89% | +7.34% | 0,41% | ||
378’000 KRW | +0.27% | -6.55% | -19.92% | 0,41% | ||
275 TWD | -2.65% | -5.01% | +22.49% | 0,40% | ||
54.3 TWD | -1.27% | -3.72% | +3.23% | 0,40% | ||
361’000 KRW | +0.98% | -7.67% | -27.66% | 0,39% | ||
1’653 CNY | +0.84% | -0.69% | -4.22% | 0,37% | ||
35.6 USD | -0.08% | -0.50% | -16.10% | 0,36% | ||
73.6 TWD | -0.27% | -0.27% | +13.58% | 0,34% | ||
96.3 HKD | +0.10% | -0.16% | +3.49% | 0,34% | ||
36.35 TWD | -0.14% | -1.09% | +28.22% | 0,33% | ||
77’600 KRW | -2.14% | +0.65% | +43.44% | 0,33% | ||
75.05 HKD | +0.94% | -0.60% | -11.13% | 0,32% | ||
336’500 KRW | +1.36% | -6.53% | -21.29% | 0,32% | ||
55.4 HKD | -0.63% | +0.45% | +4.63% | 0,32% | ||
2.5 SGD | 0.00% | +1.21% | +0.81% | 0,32% | ||
127 TWD | 0.00% | +0.79% | +5.83% | 0,30% | ||
70.08 USD | +1.05% | +0.65% | +73.04% | 0,30% | ||
Beschreibung
ISIN Code | IE00BBQ2W338 |
---|---|
Verwaltungsgebühren | 0.45% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Daily Net Total Return AC Far East ex Japan Index - USD |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
24.09.2013
|
Dividenden-Politik |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 130 M€ |
---|---|
Volumen 1M | 129 M€ |
Volumen 3M | 221 M€ |
Volumen 6M | 215 M€ |
Volumen 12M | 374 M€ |
- Börse
- ETF
- A1W2EL ETF
- Einzelwerte HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD