Einzelwerte HSBC MSCI CHINA A UCITS ETF - USD

ETF

A2N390

IE00BF4NQ904

HMCA

Verzögert London S.E. 17:35:01 24.04.2024 % 5 Tage % 1. Jan.
8.962 USD +0.14% Intraday Chart für HSBC MSCI CHINA A UCITS ETF - USD +0.35% +0.26%

Zusammensetzung des HSBC MSCI CHINA A UCITS ETF - USD

Gewichtung
2.16 CNY +0.47%-2.26%+1.41%-.--%
11.38 CNY -2.98%-13.59%-35.49%-.--%
17.75 CNY +0.85%+1.02%+6.10%-.--%
28.06 CNY -1.13%+0.75%+33.62%-.--%
5.06 CNY +2.85%-3.07%+21.63%-.--%
18.68 CNY +1.63%-3.06%+11.06%-.--%
249.1 CNY +0.28%+2.41%+7.96%-.--%
7.04 CNY +1.73%+7.65%+14.85%-.--%
6.99 CNY +1.90%-7.42%+28.02%-.--%
13.51 CNY +4.24%-1.17%-16.66%-.--%
182.1 CNY +0.60%+2.93%+1.49%-.--%
5.19 CNY +4.01%-0.76%-1.89%-.--%
4.93 CNY -1.00%-5.01%-22.85%-.--%
40.09 CNY +8.64%+4.76%-17.85%-.--%
29.3 CNY +6.35%+12.09%+4.27%-.--%
262 CNY -0.15%+2.66%+12.54%-.--%
7.53 CNY -0.66%-3.46%-29.30%-.--%
11.16 CNY -1.41%-5.58%-18.06%-.--%
28.12 CNY +2.67%+3.34%+1.74%-.--%
15.73 CNY +0.83%-1.19%+19.35%-.--%
23.9 CNY +0.59%-0.91%+80.38%-.--%
35.25 CNY +2.62%+7.14%-5.70%-.--%
30.49 CNY -3.42%-13.45%-27.94%-.--%
72.83 CNY +0.15%+2.17%-24.68%-.--%
45.24 CNY +0.76%+3.19%-23.02%-.--%
5.96 CNY 0.00%+3.29%+10.37%-.--%
5.04 CNY +0.80%-4.55%-9.68%-.--%
6.54 CNY -0.46%-7.89%-37.48%-.--%
38.87 CNY -0.72%-1.77%+20.83%-.--%
28.12 CNY -0.07%-2.70%+10.97%-.--%
27.69 CNY +1.65%+0.40%-7.39%-.--%
6.65 CNY -0.15%+2.47%+13.29%-.--%
4.51 CNY +0.22%-2.80%+1.81%-.--%
1.69 CNY -0.59%-2.31%-26.52%-.--%
6.92 CNY +1.02%-2.26%-7.98%-.--%
3.88 CNY +1.84%-5.83%+18.29%-.--%
5.73 CNY -2.22%-6.98%-7.73%-.--%
17.8 CNY +0.68%-1.28%+9.34%-.--%
36.4 CNY -0.30%-2.80%-48.32%-.--%
68.1 CNY +0.68%+0.69%+38.08%-.--%
3.09 CNY +1.64%-3.44%-5.79%-.--%
109.6 CNY -1.17%-9.56%-24.83%-.--%
12.9 CNY 0.00%-0.62%-9.73%-.--%
55.46 CNY -0.82%-1.09%+12.84%-.--%
7.03 CNY +1.74%-5.76%+8.99%-.--%
16.27 CNY +2.52%-1.57%-23.18%-.--%
2.97 CNY +0.68%-1.33%-4.50%-.--%
31a742523952bc22ed407aa7d8f29c.vV6-lTYxbZSgr7_5pZ9r1tr4P502z3ltUWGLdnbyfXo.jijh514JH8Xx4PifzdQ_oOmZa_YPoSEBIwK_AAO4JwjtFM3zXGgOwsrs2A

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 ( 27.03.2024 )

Volumen (EUR) 69 M€
Volumen 1M 70 M€
Volumen 3M 47 M€
Volumen 6M 58 M€
Volumen 12M 85 M€
  1. Börse
  2. ETF
  3. A2N390 ETF
  4. Einzelwerte HSBC MSCI CHINA A UCITS ETF - USD