Einzelwerte HSBC MSCI CHINA A UCITS ETF - USD

ETF

A2N390

IE00BF4NQ904

HMCA

Markt geschlossen - London S.E. 17:35:11 13.05.2024 % 5 Tage % 1. Jan.
9.403 USD -0.11% Intraday Chart für HSBC MSCI CHINA A UCITS ETF - USD -0.09% +5.20%

Zusammensetzung des HSBC MSCI CHINA A UCITS ETF - USD

Gewichtung
10.86 CNY -1.36%+3.43%+9.92%-.--%
3.04 CNY -0.33%+2.01%-2.25%-.--%
4.96 CNY +0.81%+5.08%+11.96%-.--%
28.11 CNY -0.28%-2.53%+10.93%-.--%
12.2 CNY -0.33%+2.09%-30.84%-.--%
6.01 CNY -1.31%-11.88%-1.96%-.--%
16.55 CNY -0.12%+0.42%+1.66%-.--%
31.74 CNY -1.82%+0.76%-24.98%-.--%
265 CNY -3.75%-2.30%+13.83%-.--%
29.07 CNY -1.62%+0.55%-2.78%-.--%
6.05 CNY +1.68%+3.07%+12.04%-.--%
66.27 CNY +2.27%+9.01%-13.32%-.--%
45.46 CNY -2.05%+0.82%-22.65%-.--%
7.66 CNY -2.05%+6.69%+30.49%-.--%
5.38 CNY +1.32%+4.87%+29.33%-.--%
20.22 CNY +1.61%+3.96%+10.43%-.--%
28.74 CNY +3.98%+11.87%+116.91%-.--%
6.43 CNY -0.16%+0.47%-4.60%-.--%
9.89 CNY -1.00%-0.30%+3.02%-.--%
1.35 CNY 0.00%0.00%-1.46%-.--%
16.07 CNY +0.69%+0.88%-13.32%-.--%
34.25 CNY +2.51%+3.98%-17.39%-.--%
20.46 CNY -0.97%+1.04%-17.70%-.--%
12.33 CNY -0.72%+2.24%-12.55%-.--%
14.48 CNY -2.03%-1.63%-13.96%-.--%
45.53 CNY -2.04%-1.36%+0.66%-.--%
9.01 CNY 0.00%+0.33%+6.00%-.--%
32.54 CNY +1.94%+9.12%-7.50%-.--%
5.73 CNY -1.38%-5.91%-22.04%-.--%
9.25 CNY -1.70%-5.42%-8.60%-.--%
20.77 CNY -0.14%+6.19%+4.37%-.--%
7.96 CNY +0.25%+3.38%+20.24%-.--%
8.1 CNY +1.12%+3.71%+23.66%-.--%
10.18 CNY +0.20%+2.93%+17.96%-.--%
53.95 CNY -2.48%+5.60%-26.25%-.--%
5.63 CNY +0.54%-0.71%+4.65%-.--%
2.69 CNY -1.47%+1.89%-13.50%-.--%
8.76 CNY 0.00%0.00%-3.52%-.--%
7.1 CNY +1.00%+2.16%+19.73%-.--%
20.18 CNY -1.42%+4.56%+4.34%-.--%
28.59 CNY +2.14%-0.28%+7.97%-.--%
3.71 CNY -1.07%+3.63%+26.19%-.--%
5.8 CNY 0.00%+0.17%-3.65%-.--%
9.63 CNY +2.99%+5.71%+29.78%-.--%
7.78 CNY -1.14%+5.28%+8.96%-.--%
9.57 CNY +1.81%+7.29%+2.68%-.--%
14.84 CNY -1.72%+3.13%+21.44%-.--%
39.69 CNY -3.97%-3.10%-43.65%-.--%
90.6 CNY +0.42%+1.68%+17.94%-.--%
1fdbe79bd49f55ffc92ec541.1z-70OJnk1Pigdf0G3xTpOSBKgq0S7Dn48EwPBGbcLI.tUqWuZs1xGuH2IaZWTQEzdTiYX35GNuxuqh_U07fBfWVVIu9swLdG6HmvA

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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  4. Einzelwerte HSBC MSCI CHINA A UCITS ETF - USD