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
3.87 CNY -2.52%-2.76%-11.24%-.--%
11.4 CNY -1.81%-2.06%-35.92%-.--%
12.97 CNY +0.46%+6.75%+4.34%-.--%
32.98 CNY -1.20%+3.26%+17.32%-.--%
14.93 CNY -0.99%-4.66%-7.55%-.--%
1’706 CNY -1.90%+0.06%-1.16%-.--%
16.52 CNY +2.23%+5.49%-3.84%-.--%
41.06 CNY -1.37%-0.19%+30.64%-.--%
7.38 CNY -0.81%+2.79%-7.75%-.--%
16.47 CNY +3.85%+11.66%+1.92%-.--%
13.62 CNY -0.15%+4.13%+13.78%-.--%
39.69 CNY -3.97%-3.10%-43.65%-.--%
65.22 CNY -0.02%+1.23%+3.33%-.--%
19.77 CNY +0.15%-1.64%+38.54%-.--%
19.65 CNY -1.90%-6.34%-15.01%-.--%
6.81 CNY +1.64%+3.65%+19.89%-.--%
6.7 CNY -2.47%-6.94%-31.21%-.--%
5.19 CNY -0.57%+2.37%-0.95%-.--%
10.05 CNY -1.08%-0.79%-4.74%-.--%
4.66 CNY -0.21%-0.64%+6.39%-.--%
15.01 CNY +4.38%+10.61%+20.18%-.--%
22.33 CNY +1.18%+3.14%-0.98%-.--%
21.15 CNY -1.95%-3.47%-28.06%-.--%
36.96 CNY +1.71%+6.36%+29.14%-.--%
93.62 CNY -3.96%-4.95%+1.10%-.--%
18.98 CNY -0.42%-0.16%-6.82%-.--%
17.34 CNY -0.63%+3.52%+18.20%-.--%
19.23 CNY -2.19%+0.26%-15.77%-.--%
32.29 CNY -2.42%-4.10%-31.73%-.--%
6.27 CNY -1.26%-1.26%-25.89%-.--%
10.3 CNY +0.10%-0.48%+5.32%-.--%
10.32 CNY -2.55%+4.98%+1.38%-.--%
25.9 CNY -1.26%+0.50%-13.26%-.--%
238.6 CNY +0.32%+0.57%-1.40%-.--%
17.37 CNY -0.12%+6.50%+26.14%-.--%
8.04 CNY +0.50%+5.37%+0.50%-.--%
21.26 CNY +0.66%+2.95%-1.16%-.--%
9.34 CNY +0.43%+2.08%+11.19%-.--%
14.27 CNY -0.42%+8.77%+43.27%-.--%
27.74 CNY +0.33%+7.52%+16.65%-.--%
15.82 CNY -1.74%+1.74%+29.99%-.--%
30.31 CNY -1.14%+4.99%+32.53%-.--%
16.9 CNY -3.21%-5.16%-24.76%-.--%
24.22 CNY +3.46%+2.89%+8.51%-.--%
9.6 CNY +0.73%+4.46%+13.48%-.--%
25.62 CNY +0.55%-0.66%+9.77%-.--%
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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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  4. Einzelwerte HSBC MSCI CHINA A UCITS ETF - USD