Einzelwerte HSBC MSCI CHINA A UCITS ETF - USD

ETF

A2N390

IE00BF4NQ904

HMCA

Markt geschlossen - London S.E. 17:35:12 15.05.2024 % 5 Tage % 1. Jan.
9.39 USD +0.06% Intraday Chart für HSBC MSCI CHINA A UCITS ETF - USD -0.22% +5.06%

Zusammensetzung des HSBC MSCI CHINA A UCITS ETF - USD

Gewichtung
2.57 CNY -1.15%-3.02%-5.86%-.--%
1.34 CNY -0.74%-0.74%-2.19%-.--%
9.3 CNY -2.21%-0.43%+9.93%-.--%
10.23 CNY -0.49%-1.82%+4.60%-.--%
40.51 CNY -2.48%-3.80%+28.89%-.--%
9.83 CNY +4.02%+15.24%+67.18%-.--%
25.83 CNY +1.93%+2.34%+56.64%-.--%
2.37 CNY -0.42%-0.84%+1.28%-.--%
28.69 CNY -2.28%-1.78%+3.69%-.--%
9.14 CNY -0.33%-2.97%+8.81%-.--%
20.17 CNY +0.05%-1.27%+10.16%-.--%
25.81 CNY -1.71%-2.01%-3.37%-.--%
8.12 CNY -0.73%+2.14%+23.97%-.--%
19.67 CNY +2.45%+3.31%-25.04%-.--%
12.5 CNY -1.26%-2.57%+27.16%-.--%
23.16 CNY +0.13%-3.58%+26.90%-.--%
18.75 CNY -1.37%-1.94%-7.95%-.--%
17.39 CNY -0.34%-2.25%+18.54%-.--%
39.65 CNY -1.17%-4.53%-43.71%-.--%
31.18 CNY +2.40%+5.87%+36.34%-.--%
3.68 CNY -1.34%+0.82%+25.17%-.--%
7.89 CNY +0.13%+0.90%+19.18%-.--%
23.55 CNY -2.48%+1.38%+5.51%-.--%
63.88 CNY +0.84%+5.85%+28.45%-.--%
33.62 CNY -1.81%-0.77%-18.91%-.--%
7.73 CNY +0.78%+0.52%+8.26%-.--%
10.12 CNY -1.36%-0.49%-0.59%-.--%
9.73 CNY -0.51%-3.76%+1.35%-.--%
19.3 CNY +1.53%+3.99%+28.67%-.--%
16.8 CNY -0.77%-0.41%+22.00%-.--%
12.98 CNY -1.37%+2.04%+4.42%-.--%
31.48 CNY +0.10%-4.43%+5.78%-.--%
12.23 CNY -1.21%-1.21%-13.26%-.--%
5.67 CNY -1.90%-1.56%-5.81%-.--%
5.64 CNY -2.93%-0.35%+15.10%-.--%
10.73 CNY +0.85%+0.47%+8.60%-.--%
32.8 CNY -1.65%+6.60%-6.77%-.--%
44.67 CNY -1.46%-5.42%-1.24%-.--%
8.68 CNY -0.46%-0.23%+32.92%-.--%
6.92 CNY -0.43%+0.87%+16.69%-.--%
5.79 CNY -0.69%-0.17%+14.65%-.--%
3.88 CNY -0.26%-0.51%+3.74%-.--%
9.62 CNY -1.74%+5.48%+29.65%-.--%
88.7 CNY -1.08%-3.55%+15.46%-.--%
4.33 CNY -1.14%-2.26%+11.03%-.--%
3.91 CNY -2.98%-1.51%-4.40%-.--%
32.2 CNY -0.22%-1.47%+5.64%-.--%
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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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