Einzelwerte HSBC MSCI BRAZIL UCITS ETF - USD

ETF

A1C195

IE00B5W34K94

HBZ

Realtime Euronext Paris 16:32:19 08.05.2024 % 5 Tage % 1. Jan.
14.6 EUR +0.21% Intraday Chart für HSBC MSCI BRAZIL UCITS ETF - USD +4.30% -8.09%

Zusammensetzung des HSBC MSCI BRAZIL UCITS ETF - USD

Gewichtung
62.22 BRL -1.75%+2.29%-19.40%12,48%
38.05 BRL +1.04%+3.62%+2.18%8,65%
32.41 BRL -0.09%+1.66%-4.59%7,47%
12.38 BRL -0.32%-0.16%-27.56%4,50%
10.24 BRL -1.54%-1.44%-29.62%4,34%
11.41 BRL -4.52%+1.15%-16.90%3,73%
42.19 BRL +1.18%+2.70%+14.31%3,44%
42 BRL -1.98%+0.72%-33.96%3,22%
9.82 BRL -0.20%+1.45%-5.30%2,71%
26.71 BRL -0.05%+0.38%-3.56%2,32%
57.01 BRL -1.59%+16.70%+2.48%2,28%
30.91 BRL -3.98%-4.83%-17.81%2,19%
25.68 BRL -3.24%-0.47%-12.65%2,01%
43.76 BRL +1.34%+5.88%-4.97%1,95%
30.69 BRL -3.22%+4.85%-14.08%1,88%
18.38 BRL -4.98%+3.61%-7.17%1,68%
20.72 BRL -1.75%+3.34%-9.72%1,66%
3.83 BRL +5.22%+4.36%-13.93%1,33%
13.54 BRL -3.73%+5.04%-30.06%1,25%
20.9 BRL -2.06%-0.14%-8.17%1,25%
32.93 BRL -0.03%+0.09%-2.14%1,22%
74.97 BRL -7.84%+0.16%-0.53%1,12%
45.34 BRL -6.53%+1.91%-15.16%1,00%
9.89 BRL -21.20%-5.90%+11.99%0,98%
27.2 BRL -0.69%+3.23%-5.42%0,93%
28.7 BRL -2.11%-1.20%-19.72%0,92%
12.48 BRL -0.87%-0.40%-28.36%0,89%
30.43 BRL +5.33%+2.01%-9.68%0,85%
32.27 BRL +45.89%+5.22%+29.55%0,82%
11.64 BRL -7.40%-3.24%-17.91%0,73%
15.88 BRL -0.63%+0.63%-11.43%0,69%
12.7 BRL -3.50%+2.17%-6.69%0,60%
40.1 BRL -1.92%+3.06%-14.64%0,57%
12.05 BRL +687.58%+11.27%-44.21%0,50%
15.54 BRL -3.18%+2.85%-7.99%0,49%
44.29 BRL +13.42%+0.39%-2.29%0,49%
32.73 BRL -1.21%+0.31%-15.01%0,45%
9.02 BRL -1.53%+1.23%-27.55%0,38%
8460642e1f8623ab6325d03e.F21C_sLwY-Fl-sgxopePdXTIuqKk63ZoHAfygYFQpIk.cSgqp4abLZc2ypJd99POTCKx95P83hpcLmuZ77IP3ed4GC-RnZIhgDaXqw

Beschreibung

ISIN Code IE00B5W34K94
Verwaltungsgebühren 0.50%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Brazil Net Total Return Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
12.07.2010
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 17 M€
Volumen 1M 21 M€
Volumen 3M 22 M€
Volumen 6M 22 M€
Volumen 12M 20 M€
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