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

ETF

A1W2EL

IE00BBQ2W338

HMAF

Markt geschlossen - London S.E. 17:35:14 16.05.2024 % 5 Tage % 1. Jan.
49.22 USD +0.47% Intraday Chart für HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD +4.38% +10.08%

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

Gewichtung
6’350 IDR -0.39%+1.20%+4.96%0,30%
14.56 HKD +0.41%+3.12%-50.81%0,30%
40.8 TWD -0.12%-0.73%+4.08%0,29%
36.45 HKD +0.97%+5.19%-16.88%0,29%
41.8 HKD +0.84%+7.04%-0.12%0,29%
56.4 TWD -0.35%+10.81%+23.28%0,29%
7.47 HKD -0.93%+2.61%+44.77%0,29%
48’150 KRW +1.37%+1.80%+19.93%0,28%
4.19 MYR +0.96%-0.24%-2.33%0,28%
66.75 HKD +1.14%+4.71%+3.57%0,28%
150 TWD -0.66%-0.33%+11.11%0,27%
46’800 KRW +0.32%-6.02%-14.19%0,27%
5.11 HKD +1.19%+5.80%+24.94%0,27%
3’010 IDR -2.90%-2.27%-23.80%0,26%
5.26 USD -1.31%+0.77%-42.01%0,26%
90.2 HKD +0.50%-1.47%+19.08%0,25%
39.15 HKD +6.39%+6.24%-10.51%0,25%
79.8 TWD +0.88%+3.64%+7.11%0,24%
28.3 TWD +1.07%+0.18%+9.69%0,24%
35.8 HKD +0.70%+3.92%+33.83%0,24%
46.15 HKD +0.22%+0.11%+2.21%0,24%
227’000 KRW +1.11%-2.16%-4.22%0,23%
31.9 HKD +3.57%+9.43%+13.93%0,23%
516 TWD +3.61%+12.54%+5.41%0,23%
216’000 KRW +2.61%-3.14%-25.00%0,22%
3.81 HKD +3.53%+7.32%+26.58%0,22%
784’000 KRW +0.38%-0.88%+3.16%0,22%
19.14 USD +5.40%+16.21%+18.08%0,22%
9.92 MYR +0.40%+1.22%+11.59%0,21%
25.15 TWD +1.62%+1.62%-6.85%0,21%
57.4 TWD +1.06%+1.23%-13.68%0,21%
10.36 HKD +1.17%+10.21%-5.13%0,21%
25.8 HKD +2.79%+7.28%+21.70%0,21%
35.35 HKD +0.43%+5.05%-9.82%0,20%
100’800 KRW +2.96%-0.30%-22.10%0,20%
63’600 KRW +3.58%+4.95%+46.54%0,20%
68.4 TWD +0.44%+0.15%-13.64%0,20%
591 TWD +2.07%-2.31%+14.31%0,20%
27.75 TWD +0.54%-0.89%+1.28%0,20%
12.38 HKD +6.36%+13.37%+22.33%0,20%
153 TWD 0.00%+0.66%-20.73%0,20%
2’310 TWD +2.21%+3.36%-19.51%0,19%
32.6 TWD +2.35%+2.52%+18.12%0,19%
23.55 USD +10.10%+15.33%+10.67%0,18%
65.oRfPsowpPHKzYO3QzPG0gY4i6xuZW19m3a8w0KfEYWo.wm_6_sV5VkuFGdSk_av6wMBpojbeK24gjpdVo-WmWBjsR4XV431IJYoUqA

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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