Einzelwerte HSBC MSCI CHINA A UCITS ETF - USD

ETF

A2N390

IE00BF4NQ904

HMCT

Markt geschlossen - Swiss Exchange 05:55:02 25.06.2024 % 5 Tage % 1. Jan.
8.319 EUR +0.08% Intraday Chart für HSBC MSCI CHINA A UCITS ETF - USD -1.45% +3.72%

Zusammensetzung des HSBC MSCI CHINA A UCITS ETF - USD

Gewichtung
1.93 CNY -2.53%-4.46%-9.39%-.--%
9.29 CNY -4.03%-9.63%-47.34%-.--%
18.86 CNY -0.84%-1.72%+12.73%-.--%
29.83 CNY +0.34%-0.86%+42.05%-.--%
5.88 CNY +0.68%+1.73%+41.35%-.--%
20.85 CNY -0.33%-0.71%+23.96%-.--%
218.8 CNY -0.17%-3.99%-5.18%-.--%
7.8 CNY +1.04%+0.39%+27.24%-.--%
7.32 CNY -0.68%+1.24%+34.07%-.--%
14.8 CNY -3.14%-9.26%-8.70%-.--%
149.5 CNY -0.39%-4.92%-16.68%-.--%
4.42 CNY -0.45%-8.68%-16.45%-.--%
4.02 CNY -2.90%-5.63%-37.09%-.--%
32.02 CNY -3.00%-5.74%-21.26%-.--%
23.55 CNY -2.69%-7.47%-16.19%-.--%
227.9 CNY +3.30%-3.83%-2.10%-.--%
7.33 CNY -2.01%-6.03%-31.17%-.--%
8.93 CNY -1.43%-10.70%-34.43%-.--%
26.78 CNY -0.26%-10.52%-3.11%-.--%
17.9 CNY -1.21%+2.11%+35.81%-.--%
26.2 CNY +0.23%+1.12%+97.74%-.--%
35.91 CNY -1.62%-4.65%-3.93%-.--%
27.08 CNY -4.31%-14.09%-36.00%-.--%
60.4 CNY -4.13%-12.40%-37.54%-.--%
38.04 CNY -1.96%-10.01%-35.27%-.--%
5.48 CNY -1.62%-4.86%+1.48%-.--%
4.66 CNY -2.51%-6.24%-16.49%-.--%
6.99 CNY -2.78%-8.63%-33.17%-.--%
40.05 CNY +0.86%-0.77%+24.49%-.--%
24.52 CNY -0.85%-2.66%-3.24%-.--%
23.73 CNY +1.71%-8.45%-20.64%-.--%
6.99 CNY +0.43%-1.55%+19.08%-.--%
4.35 CNY +0.46%-2.03%-1.81%-.--%
1.39 CNY +2.96%-9.74%-39.57%-.--%
5.96 CNY -0.83%-6.14%-20.74%-.--%
3.51 CNY -1.96%-1.13%+7.01%-.--%
5.22 CNY +1.75%-6.62%-15.94%-.--%
16.28 CNY +1.62%0.00%0.00%-.--%
38.21 CNY -5.30%-8.28%-45.76%-.--%
64 CNY -3.26%-3.43%+29.76%-.--%
2.52 CNY -2.33%-4.91%-23.17%-.--%
95.05 CNY -3.02%-7.16%-34.81%-.--%
12.4 CNY -0.64%-2.52%-13.23%-.--%
51.26 CNY -0.58%-2.73%+4.29%-.--%
7.03 CNY -2.77%-2.09%+8.99%-.--%
14.53 CNY -5.28%-9.75%-31.40%-.--%
2.21 CNY -0.90%-6.36%-28.94%-.--%
e5b7eab259b3264344.8a8Uoxndox23F0k8NIuMLGxIysoeYZ1CClAbm5sky8E.qf9Q0FiH5i7aJRNrBfr6TQEZuPhNBPsdTQAvwvFls5eC7EbWaJL0JPtjHA

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
27.07.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 71 M€
Volumen 1M 72 M€
Volumen 3M 70 M€
Volumen 6M 49 M€
Volumen 12M 78 M€
  1. Börse
  2. ETF
  3. A2N390 ETF
  4. Einzelwerte HSBC MSCI CHINA A UCITS ETF - USD