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

ETF

A1W2EL

IE00BBQ2W338

HMAF

Markt geschlossen - London S.E. 17:35:23 20.05.2024 % 5 Tage % 1. Jan.
49.14 USD -0.63% Intraday Chart für HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD +3.55% +11.11%

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

Gewichtung
113.1 HKD +0.62%+3.48%+24.22%0,18%
26.9 TWD +1.13%+1.13%+0.75%0,18%
19.66 HKD +4.91%+8.38%+54.56%0,18%
271’000 KRW -1.99%-1.81%-24.51%0,18%
504 TWD +0.90%+11.01%-3.63%0,18%
6.53 HKD +1.87%+3.32%+9.20%0,18%
2.64 SGD -0.38%+1.15%-12.87%0,18%
17.12 HKD +1.90%+0.71%-18.48%0,17%
81.85 HKD +0.86%-4.83%+1.80%0,17%
6.77 HKD +2.27%-1.31%-6.75%0,17%
97’500 KRW -0.41%-0.10%-4.22%0,17%
151’500 KRW -0.20%+1.47%+16.99%0,17%
111 TWD -0.89%0.00%+12.58%0,17%
1.97 SGD 0.00%+1.03%-4.37%0,17%
10.64 HKD +0.76%+2.90%+14.66%0,17%
47.3 HKD +1.07%+0.75%+4.53%0,17%
6.84 MYR +0.44%+0.59%+16.92%0,16%
2’845 TWD +1.61%+12.90%-13.13%0,16%
180.5 TWD -1.63%-3.22%+2.56%0,16%
6.73 SGD -0.59%-0.15%-4.81%0,16%
33.85 TWD -0.15%+0.45%-2.87%0,16%
100.5 TWD +0.50%-4.29%-14.10%0,16%
4’740 IDR -1.25%-6.60%-16.11%0,15%
531 TWD +0.19%+0.76%+12.62%0,15%
6.77 SGD -0.15%-0.44%+3.20%0,15%
21.3 HKD +1.43%+1.91%-6.78%0,15%
57.2 TWD +1.06%+1.06%-8.19%0,15%
37.8 HKD +2.02%-1.31%+10.53%0,15%
627 TWD +0.48%+1.29%-11.57%0,14%
39.72 USD -3.90%-2.41%+18.78%0,14%
89’000 KRW -0.34%-1.22%+2.42%0,14%
15.27 USD -0.97%+3.18%+69.48%0,14%
16.34 HKD -1.09%+6.94%+18.75%0,14%
19 TWD +0.53%+1.06%+4.97%0,14%
154’600 KRW +1.91%+1.78%+0.91%0,14%
23.85 TWD +3.02%+3.47%+21.07%0,14%
10.64 HKD +4.11%+7.04%+23.86%0,13%
40.15 HKD +0.25%+1.65%-6.08%0,13%
634 TWD -0.94%-0.31%+6.20%0,13%
39.81 USD +1.19%-2.78%-3.40%0,13%
9.22 SGD -0.22%-0.97%-6.21%0,13%
14.4 TWD 0.00%+1.77%+14.74%0,13%
44.1 HKD +0.34%+5.13%-37.76%0,13%
25.9 TWD -0.38%-1.15%+15.88%0,13%
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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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