Einzelwerte HSBC MSCI CHINA A UCITS ETF - USD

ETF

A2N390

IE00BF4NQ904

HMCT

Markt geschlossen - Swiss Exchange 05:55:01 17.05.2024 % 5 Tage % 1. Jan.
7.41 GBX -0.77% Intraday Chart für HSBC MSCI CHINA A UCITS ETF - USD -0.82% +6.46%

Zusammensetzung des HSBC MSCI CHINA A UCITS ETF - USD

Gewichtung
2.23 CNY +1.36%-0.45%+4.69%-.--%
11.82 CNY +0.25%-3.43%-32.99%-.--%
18.46 CNY 0.00%+1.93%+10.34%-.--%
31.58 CNY -1.37%+0.61%+50.38%-.--%
5.17 CNY -0.39%-2.64%+24.28%-.--%
18.29 CNY -0.44%-2.04%+8.74%-.--%
263.8 CNY +0.75%-2.42%+14.32%-.--%
6.36 CNY +1.92%+4.43%+3.75%-.--%
7.82 CNY -1.01%-2.49%+43.22%-.--%
13.36 CNY +0.98%-2.41%-17.58%-.--%
189.8 CNY +2.41%+1.56%+5.81%-.--%
5.25 CNY +0.77%-3.49%-0.76%-.--%
5.5 CNY +3.97%+5.97%-13.93%-.--%
39.69 CNY +1.77%-0.78%-18.67%-.--%
28.12 CNY 0.00%-4.26%+0.07%-.--%
267.2 CNY +1.32%-2.97%+14.76%-.--%
7.92 CNY +2.59%-1.37%-25.63%-.--%
11.4 CNY +1.88%-3.31%-16.30%-.--%
29.04 CNY +1.82%+0.48%+5.07%-.--%
15.88 CNY +0.32%+1.66%+20.49%-.--%
25.29 CNY -2.01%-8.50%+90.87%-.--%
36.66 CNY +1.44%-2.37%-1.93%-.--%
31.55 CNY +1.25%-2.41%-25.43%-.--%
78.73 CNY +2.86%+3.40%-18.58%-.--%
47.13 CNY +1.51%+1.55%-19.81%-.--%
6.06 CNY -1.78%+1.85%+12.22%-.--%
5.2 CNY +0.78%-1.70%-6.81%-.--%
9 CNY +10.02%+19.05%-13.96%-.--%
42.25 CNY -0.21%-2.24%+31.33%-.--%
28.36 CNY -0.60%+0.60%+11.92%-.--%
30 CNY +3.88%+1.52%+0.33%-.--%
7.73 CNY +3.48%-1.15%+31.69%-.--%
4.98 CNY +2.05%+1.22%+12.42%-.--%
2.17 CNY +10.15%+14.81%-5.65%-.--%
6.77 CNY +0.74%0.00%-9.97%-.--%
4.11 CNY +1.73%-0.48%+25.30%-.--%
6.12 CNY +2.00%+2.34%-1.45%-.--%
16.55 CNY +0.55%-0.12%+1.66%-.--%
40.08 CNY +1.98%-3.02%-43.10%-.--%
70.22 CNY -0.18%+1.64%+42.38%-.--%
3.09 CNY +1.31%-2.83%-5.79%-.--%
115.3 CNY +0.75%-2.26%-20.91%-.--%
13.23 CNY +1.46%+0.15%-7.42%-.--%
55.31 CNY +0.13%+3.33%+12.53%-.--%
7.41 CNY +0.27%-1.07%+14.88%-.--%
16.64 CNY +3.23%+0.30%-21.44%-.--%
3.06 CNY +1.66%+0.33%-1.61%-.--%
9433a0c57aaebc9c5f30bcc.duZ0074FKrpBfgXuZw-Hvb_dPhRwMiTeKCJlE37Wv9Q.GIwGot1cE855El-BC3_12NmOT0YUB1OpX0oiXSSD8bwUpza51FJ_5Tsobg

ETF Ratings

Beschreibung

ISIN Code IE00BF4NQ904
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI China A Inclusion Index Net Total Return - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
26.07.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 72 M€
Volumen 1M 71 M€
Volumen 3M 44 M€
Volumen 6M 50 M€
Volumen 12M 87 M€
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