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

ETF

A1W2EL

IE00BBQ2W338

HMAF

Verzögert Swiss Exchange 05:55:01 24.05.2024 % 5 Tage % 1. Jan.
44.97 EUR +0.46% Intraday Chart für HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD -0.89% +11.67%

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

Gewichtung
875 TWD +1.27%+4.04%+47.55%9,72%
78’300 KRW +0.77%+0.13%-0.25%5,95%
377 HKD -1.26%-4.56%+28.41%5,12%
60.45 HKD -1.95%-7.43%-11.17%2,04%
153.6 USD +4.45%+7.15%+5.00%1,79%
200’000 KRW +1.16%+3.63%+41.34%1,22%
5.81 HKD -0.68%-0.68%+24.95%1,17%
116.3 HKD -2.68%-6.96%+42.00%1,09%
1’205 TWD +1.69%+1.26%+18.72%1,03%
35.87 SGD +0.06%+0.48%+18.10%0,94%
173 TWD +2.37%+0.87%+65.55%0,87%
274 HKD -1.37%-7.12%+2.24%0,84%
9’425 IDR +0.53%-1.82%+0.27%0,69%
14.45 SGD -0.28%+0.07%+11.15%0,68%
4.66 HKD -0.85%-1.06%+21.99%0,65%
18.3 HKD -3.38%-8.22%+17.31%0,63%
3.89 HKD -0.51%+0.78%+30.54%0,62%
208 HKD -1.70%-6.56%-2.99%0,58%
387’500 KRW -0.77%-3.73%-22.42%0,57%
30.55 SGD 0.00%+0.93%+7.38%0,55%
4’720 IDR +0.85%-2.48%-17.55%0,52%
183’500 KRW -0.70%-4.92%-8.93%0,50%
182’100 KRW -0.27%-3.40%-18.71%0,46%
271’500 KRW -1.99%+9.92%+33.42%0,44%
120’500 KRW +1.35%+5.06%+20.50%0,42%
329.5 TWD +0.61%+2.97%+5.10%0,41%
405’500 KRW -0.73%-8.15%-14.09%0,41%
284 TWD -0.53%+2.53%+26.50%0,40%
56 TWD +1.82%+7.49%+6.46%0,40%
394’000 KRW +2.87%-2.48%-21.04%0,39%
1’692 CNY -0.34%-0.73%-1.97%0,37%
35.39 USD -4.71%-9.58%-16.59%0,36%
72.5 TWD -1.36%-1.89%+11.88%0,34%
98.6 HKD -0.80%-7.94%+5.96%0,34%
38 TWD +0.26%+1.33%+34.04%0,33%
77’300 KRW -2.28%-4.57%+42.88%0,33%
77.15 HKD -2.65%-3.68%-8.64%0,32%
362’000 KRW -0.55%-5.11%-15.32%0,32%
56.65 HKD -4.23%-2.66%+6.99%0,32%
2.42 SGD +0.83%+0.41%-2.42%0,32%
127 TWD 0.00%+1.20%+5.83%0,30%
71.73 USD -2.63%+0.41%+77.11%0,30%
42263e125a2e4052a3795203ff1.OmWT27ZB-0Tax5AHikrZKBJkdT-4-8XXphYw13FVXu4.fS_xqPtx1imtrvViwRzpaUc7DX3Vs5Hi1V4H40gBPIlMHOmi1x7WIrKT-w

ETF Ratings

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

Distribution

Investor Privatperson
Qualifizierter Investor

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€
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