Einzelwerte HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF (D) - USD

ETF

A3DN5A

IE00022VXYM7

HFEJ

Markt geschlossen - London S.E. 17:35:22 25.06.2024 % 5 Tage % 1. Jan.
36.56 GBX -0.99% Intraday Chart für HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF (D) - USD -0.92% +7.57%

Zusammensetzung des HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF (D) - USD

Gewichtung
4.35 CNY +0.46%-2.03%-1.81%-.--%
7.75 CNY -1.65%-4.79%-14.65%-.--%
149.5 CNY -0.39%-4.92%-16.68%-.--%
4.42 CNY -0.45%-8.68%-16.45%-.--%
23.55 CNY -2.69%-7.47%-16.19%-.--%
4.97 CNY -0.80%-10.29%-32.38%-.--%
7.33 CNY -2.01%-6.03%-31.17%-.--%
8.93 CNY -1.43%-10.70%-34.43%-.--%
26.78 CNY -0.26%-10.52%-3.11%-.--%
17.9 CNY -1.21%+2.11%+35.81%-.--%
18.2 CNY -3.45%-13.17%-5.70%-.--%
27 CNY -3.43%-2.70%+1.96%-.--%
11.43 CNY -2.81%-9.79%-17.47%-.--%
14.93 CNY +0.88%-8.29%-16.87%-.--%
24.52 CNY -0.85%-2.66%-3.24%-.--%
227.9 CNY +3.30%-3.83%-2.10%-.--%
5.48 CNY -1.62%-4.86%+1.48%-.--%
6.99 CNY +0.43%-1.55%+19.08%-.--%
19.9 CNY +0.81%-2.97%+27.56%-.--%
26.2 CNY +0.23%+1.12%+97.74%-.--%
5.67 CNY -0.87%-5.50%-15.88%-.--%
1.796 USD -2.55%-3.39%+16.55%-.--%
17.4 CNY +1.28%-6.40%-30.01%-.--%
6.22 CNY -1.27%-2.35%-8.93%-.--%
13.44 CNY -3.93%-3.86%-20.14%-.--%
38.39 CNY +0.34%-9.99%-28.51%-.--%
8.87 CNY -1.88%+0.68%+38.16%-.--%
27.55 HKD -1.43%+2.61%+7.62%-.--%
5.54 HKD +1.84%+2.21%-1.77%-.--%
21.55 USD -2.13%-2.31%+1.27%-.--%
62.05 CNY +0.27%-7.40%-6.62%-.--%
128.7 HKD +0.16%-0.23%+18.07%-.--%
9.98 CNY -0.20%-1.19%+6.28%-.--%
8.9 CNY -1.66%-6.71%+3.13%-.--%
6.96 CNY -1.28%-0.43%+3.57%-.--%
38.01 CNY -0.58%-5.02%+8.57%-.--%
5.96 CNY -0.83%-6.14%-20.74%-.--%
5.22 CNY +1.75%-6.62%-15.94%-.--%
4.73 CNY -2.27%-7.25%-28.98%-.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- USD -.--% - - -.--%
- CAD -.--% - - -.--%
- AUD -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
0.214 EUR -.--% - - -.--%
- RUB - - - -.--%
21.1 CAD -0.24% - - -.--%
0.3938 CAD -17.11% - - -.--%
2.52 CNY -2.33%-4.91%-23.17%-.--%
95.05 CNY -3.02%-7.16%-34.81%-.--%
12.4 CNY -0.64%-2.52%-13.23%-.--%
16.94 CNY -3.20%-0.35%+6.21%-.--%
7.03 CNY -2.77%-2.09%+8.99%-.--%
7.77 CNY -3.72%-4.55%-8.59%-.--%
18.24 CNY -0.55%+1.16%+20.63%-.--%
13.73 CNY -1.01%-5.96%-0.51%-.--%
8.71 CNY -0.80%-4.50%-7.04%-.--%
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Beschreibung

ISIN Code IE00022VXYM7
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
13.07.2022
Dividenden-Politik

Distribution

Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 10 M€
Volumen 1M 9 M€
Volumen 3M 4 M€
Volumen 6M 3 M€
Volumen 12M 4 M€
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