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

ETF

A1W2EL

IE00BBQ2W338

HMAF

Verzögert London S.E. 09:00:14 23.05.2024 % 5 Tage % 1. Jan.
38.05 GBX -0.38% Intraday Chart für HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD -1.48% +9.46%

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

Gewichtung
864 TWD +2.73%+2.98%+45.70%9,72%
77’700 KRW -0.89%-0.77%-1.02%5,95%
381.8 HKD -0.68%-3.83%+30.04%5,12%
61.65 HKD -1.04%-2.45%-9.40%2,04%
154.3 USD +4.93%+5.38%+3.27%1,79%
197’700 KRW +2.97%+6.69%+39.72%1,22%
5.85 HKD -0.68%-0.85%+25.81%1,17%
119.5 HKD -0.91%-4.86%+45.91%1,09%
1’185 TWD +0.85%+2.60%+16.75%1,03%
35.85 SGD +0.48%+0.84%+18.03%0,94%
169 TWD +1.81%-0.88%+61.72%0,87%
277.8 HKD -2.11%-4.86%+3.66%0,84%
9’425 IDR +0.53%-0.79%+0.27%0,69%
14.49 SGD +0.76%+1.33%+11.46%0,68%
4.7 HKD -1.26%-0.21%+23.04%0,65%
18.94 HKD -2.57%-4.44%+21.41%0,63%
3.91 HKD -1.26%+1.03%+31.21%0,62%
211.6 HKD -1.21%-4.60%-1.31%0,58%
390’500 KRW -0.76%-2.74%-21.82%0,57%
30.55 SGD +1.06%+1.43%+7.38%0,55%
4’720 IDR +0.85%-2.07%-17.55%0,52%
184’800 KRW -0.75%-3.20%-8.29%0,50%
182’600 KRW -0.33%-0.98%-18.48%0,46%
277’000 KRW +9.49%+12.37%+36.12%0,44%
118’900 KRW +3.93%+4.39%+18.90%0,42%
327.5 TWD +2.83%+2.66%+4.47%0,41%
408’500 KRW -0.73%-6.84%-13.45%0,41%
285.5 TWD +1.24%-0.52%+27.17%0,40%
55 TWD +2.04%+6.18%+4.56%0,40%
383’000 KRW -0.39%-4.84%-23.25%0,39%
1’698 CNY -0.43%-0.13%-1.64%0,37%
36.14 USD -2.69%-7.35%-14.53%0,36%
73.5 TWD +0.82%-0.41%+13.43%0,34%
99.4 HKD -2.26%-6.31%+6.82%0,34%
37.9 TWD +0.40%+2.71%+33.69%0,33%
79’100 KRW -3.06%-0.63%+46.21%0,33%
79.25 HKD -0.50%-0.50%-6.16%0,32%
364’000 KRW -0.14%-5.58%-14.85%0,32%
59.15 HKD +1.72%+1.72%+11.71%0,32%
2.4 SGD +0.42%-1.23%-3.23%0,32%
127 TWD +0.40%+1.20%+5.83%0,30%
72.1 USD -2.12%+2.98%+81.65%0,30%
2a2221fe7e05e742196889708bd324a2._703rN51kgb5lAFsYFKQCE4cBrRMjTAs0vJHECGSOYE.p4tygbY5xTK4xjcCUBGiW39yd_MP7ndioop1WmnlbdCp0F-YiEehTautMQ

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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