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

ETF

A1W2EL

IE00BBQ2W338

HMAF

Verzögert London S.E. 17:35:15 15.05.2024 % 5 Tage % 1. Jan.
49 USD +1.44% 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
110’400 KRW -0.36%-2.30%-21.31%0,13%
80’500 KRW -0.62%+0.75%-6.29%0,13%
2.65 SGD +1.53%+3.52%-16.14%0,13%
3.6 USD +1.12%+2.86%+6.82%0,13%
336’500 KRW +0.30%+6.49%+27.95%0,13%
21.7 HKD +0.46%-1.14%+3.83%0,13%
14’440 KRW -1.03%-0.41%+11.08%0,13%
197.9 CNY -0.56%-2.63%+21.21%0,12%
16.6 USD +1.22%+4.27%-6.53%0,12%
29.05 HKD +1.75%+6.61%-4.13%0,12%
46.25 TWD +0.76%-0.96%-1.18%0,12%
27.1 PHP -0.37%-2.69%-17.63%0,12%
78.2 HKD +1.76%+8.01%+36.00%0,12%
100.5 TWD -0.50%+0.80%+15.12%0,12%
355 TWD +1.57%-0.42%-4.57%0,12%
8.48 HKD +2.66%+9.28%+8.72%0,12%
2’595 TWD +5.06%+8.35%+42.19%0,12%
26.4 HKD +3.12%+6.45%0.00%0,12%
12.4 MYR -0.32%0.00%+23.51%0,12%
13.12 USD -3.39%+1.39%+3.88%0,11%
30.95 HKD +2.65%+3.69%-20.84%0,11%
105 TWD +0.48%0.00%+6.49%0,11%
217 TWD +1.40%+3.58%+10.15%0,11%
17’670 KRW -0.17%+1.84%+11.13%0,11%
36.55 TWD -2.14%+1.53%-8.28%0,11%
138 PHP -1.50%-5.61%+5.75%0,11%
6.23 HKD +4.01%+8.54%+27.93%0,11%
410 TWD -0.85%+0.74%-18.00%0,11%
5.55 HKD -2.46%-2.46%+10.12%0,11%
3.16 SGD -0.63%-0.32%-11.48%0,11%
161’600 KRW +3.59%+1.57%-4.94%0,11%
48.05 TWD -1.74%+1.91%-10.69%0,10%
2’430 TWD -0.41%+5.65%-0.82%0,10%
5’025 IDR +1.93%+7.60%-6.51%0,10%
162’800 KRW +0.62%-1.21%-8.54%0,10%
274.5 TWD +0.37%-0.18%+1.86%0,10%
35.05 CNY -0.82%+1.39%+25.99%0,10%
25.48 CNY -0.39%+0.67%+9.17%0,10%
1’410 TWD +2.92%+7.22%-18.97%0,10%
203.5 TWD -5.35%+17.97%+41.81%0,10%
151.4 CNY +0.02%-2.34%+7.88%0,10%
3.12 HKD +1.96%+1.63%-10.09%0,09%
169 TWD +0.30%+3.68%-17.16%0,09%
1’180 TWD +0.43%+6.79%+16.83%0,09%
85’400 KRW +1.43%+5.04%+44.50%0,09%
1.36 SGD +3.82%+0.74%-21.84%0,09%
54.5 TWD -7.63%+0.18%+3.22%0,09%
0.98 HKD -1.01%+4.26%+19.51%0,09%
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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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