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
66 IDR 0.00%-1.49%-23.26%0,09%
26.1 HKD +4.82%+8.30%+8.52%0,09%
4.23 SGD +0.71%+8.18%+8.74%0,09%
258’500 KRW +0.58%-0.58%+33.52%0,09%
9.14 HKD 0.00%+3.04%-1.93%0,09%
0.905 SGD -2.16%+3.43%-9.50%0,09%
345.8 PHP -0.92%-3.68%+40.11%0,09%
314.5 TWD +1.13%+0.96%+18.23%0,09%
46.4 USD +1.39%+1.30%-23.37%0,09%
95’800 KRW +1.27%-10.38%+88.95%0,09%
6.9 MYR +1.32%-1.15%-3.63%0,09%
18.64 HKD +3.10%-0.75%+25.61%0,09%
95’000 KRW +2.15%+6.15%+37.48%0,09%
517 TWD +0.78%+0.98%-11.93%0,09%
84.1 TWD +1.45%+1.45%+5.39%0,09%
5.02 HKD +2.87%+9.37%+36.41%0,09%
86.5 TWD -1.14%-6.59%+6.00%0,08%
63.15 HKD +3.19%+5.96%+20.52%0,08%
80’900 KRW +2.41%+2.93%+53.80%0,08%
8.99 HKD -1.86%+1.81%-21.00%0,08%
162’500 KRW +5.73%+4.84%-20.34%0,08%
29.35 PHP +4.08%+5.58%-14.80%0,08%
13.7 TWD +0.74%+3.01%-4.20%0,08%
1.61 SGD +1.26%-14.36%-31.78%0,08%
8.98 HKD +2.51%+5.77%+5.77%0,08%
5.36 MYR -0.74%-0.74%+11.43%0,08%
9.05 TWD +0.22%+1.34%+2.26%0,08%
137’700 KRW +1.32%+5.28%+13.90%0,08%
4.56 HKD +3.87%+10.14%+22.25%0,08%
10’150 KRW +0.20%+4.96%+30.97%0,08%
18.6 TWD +2.48%+5.08%+2.48%0,08%
194’000 KRW +0.26%-4.43%-16.92%0,08%
19’630 KRW -0.30%-8.70%+3.86%0,08%
21.4 HKD -1.83%+9.97%+36.83%0,08%
16’520 KRW -8.27%+1.54%-15.63%0,08%
125.6 PHP +0.80%+0.96%+21.00%0,08%
23’800 KRW +0.42%-7.03%-16.49%0,08%
33.85 HKD 0.00%+15.53%-7.51%0,08%
1’680 TWD +3.07%+12.00%-1.75%0,08%
880 PHP +1.62%-4.45%+0.92%0,08%
43.05 CNY +2.89%+2.62%+6.82%0,07%
3.41 USD +0.29%+5.57%-2.01%0,07%
22.12 USD +2.20%+8.71%+33.32%0,07%
232.5 TWD -0.43%+5.20%+19.85%0,07%
5.23 SGD -0.95%+0.77%-1.51%0,07%
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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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