Einzelwerte HSBC MSCI CHINA A UCITS ETF - USD

ETF

A2N390

IE00BF4NQ904

HMCA

Verzögert 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 -0.58% +5.20%

Zusammensetzung des HSBC MSCI CHINA A UCITS ETF - USD

Gewichtung
20.83 CNY -1.23%-1.79%-27.57%-.--%
4.68 CNY -0.43%-5.26%+8.84%-.--%
22.88 CNY +1.28%+3.91%-8.59%-.--%
18.06 CNY -2.06%+0.33%+28.91%-.--%
5.82 CNY -1.36%0.00%+15.25%-.--%
19.36 CNY -2.12%+0.83%+16.42%-.--%
19.68 CNY -1.55%-0.71%-11.07%-.--%
62.6 CNY -0.70%-2.22%-3.17%-.--%
73.37 CNY +2.19%+7.31%+40.99%-.--%
60 CNY +1.69%+0.13%+13.19%-.--%
7.38 CNY -0.81%+0.68%-7.75%-.--%
11.53 CNY -1.79%+2.13%+22.01%-.--%
3.18 CNY +0.32%+0.63%+9.66%-.--%
21.15 CNY -1.95%-6.33%-28.06%-.--%
14.57 CNY -0.75%-0.21%+7.61%-.--%
9.3 CNY +1.97%+4.49%+15.38%-.--%
19.68 CNY +1.97%+1.55%-14.69%-.--%
291.6 CNY -2.13%-8.53%+18.68%-.--%
5.21 CNY -2.07%-5.44%-15.56%-.--%
16.61 CNY -1.89%-3.77%-11.70%-.--%
13.95 CNY +0.50%+0.50%0.00%-.--%
7.37 CNY +0.96%-0.67%+15.70%-.--%
15.82 CNY -1.74%-0.13%+29.99%-.--%
24.92 CNY -1.58%-2.27%-8.11%-.--%
9.47 CNY +3.61%+9.48%+61.05%-.--%
32.51 CNY -0.85%-4.94%-26.26%-.--%
42.65 CNY -0.65%+0.38%+5.83%-.--%
8.1 CNY -0.61%-0.86%+8.58%-.--%
21.88 CNY +1.11%+2.67%+53.33%-.--%
14.99 CNY +0.33%-0.40%-0.79%-.--%
41.15 CNY -0.17%-0.48%+38.23%-.--%
26 CNY -2.77%-2.18%-3.74%-.--%
24.48 CNY +0.33%+5.79%+21.73%-.--%
19.77 CNY +0.15%+0.71%+38.54%-.--%
9.56 CNY +2.25%+2.25%+29.54%-.--%
14.85 CNY +0.68%+1.30%+8.87%-.--%
6.7 CNY -2.47%-5.77%-31.21%-.--%
19.65 CNY -1.90%-7.05%-15.01%-.--%
5.68 CNY +1.61%+1.97%+25.39%-.--%
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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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