Einzelwerte HSBC MSCI CHINA UCITS ETF - USD

ETF

A1JHYT

IE00B44T3H88

H4ZP

Realtime BOERSE MUENCHEN 11:17:13 27.06.2024 % 5 Tage % 1. Jan.
5.448 EUR -1.39% Intraday Chart für HSBC MSCI CHINA UCITS ETF - USD -1.55% +7.27%

Zusammensetzung des HSBC MSCI CHINA UCITS ETF - USD

Gewichtung
16.41 CNY +0.80%+1.48%+0.80%-.--%
149.3 CNY -0.71%-2.62%-16.78%-.--%
3.82 CNY +1.06%+1.06%+29.93%-.--%
17.71 CNY -1.06%+1.32%+34.37%-.--%
36.1 CNY +0.53%-3.66%-3.42%-.--%
18.7 CNY +2.75%-11.92%-3.11%-.--%
2.13 CNY +2.40%+0.95%-31.51%-.--%
11.93 CNY +4.37%-4.41%-13.86%-.--%
24.6 CNY +1.69%-1.68%-2.92%-.--%
30.01 CNY -3.72%-11.11%-35.41%-.--%
7.68 CNY -1.54%+0.13%+25.29%-.--%
14.72 CNY +3.01%-8.74%-9.19%-.--%
227.5 CNY +1.61%-1.76%-2.27%-.--%
131.3 CNY -0.16%-2.18%-6.42%-.--%
38.99 CNY +2.50%-7.87%-33.66%-.--%
26.58 CNY -1.56%-5.31%+27.18%-.--%
24.01 CNY +0.46%-3.50%-10.11%-.--%
17.48 CNY +0.46%-5.00%-29.69%-.--%
6.69 CNY -0.74%-5.24%-6.30%-.--%
3.97 CNY +1.79%0.00%+2.32%-.--%
8.79 CNY +3.66%-5.18%-13.14%-.--%
19.93 CNY +1.22%-3.95%+0.15%-.--%
46.56 CNY +1.37%-10.19%-36.35%-.--%
2.56 CNY +1.99%-3.76%-21.95%-.--%
16.82 CNY +0.24%-3.94%-35.90%-.--%
124.3 HKD -2.81%-8.06%+14.04%-.--%
10.08 CNY 0.00%-0.69%+7.35%-.--%
7.19 CNY +1.13%-3.75%-31.26%-.--%
7.16 CNY +1.85%+0.99%+6.55%-.--%
27.42 CNY +3.63%-2.87%+3.55%-.--%
24.25 CNY +2.23%+8.55%+47.06%-.--%
6.1 CNY +2.35%-2.24%-18.88%-.--%
7.84 CNY +1.16%-2.61%-13.66%-.--%
32.32 CNY +0.94%-4.24%-1.40%-.--%
8.38 CNY -5.52%-4.45%+30.53%-.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- RUB - - - -.--%
- AUD -.--% - - -.--%
0.214 EUR -.--% - - -.--%
- USD -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
- AUD -.--% - - -.--%
- CAD -.--% - - -.--%
- NOK -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
95.68 CNY +2.58%-5.65%-34.38%-.--%
12.35 CNY +0.82%-2.22%-13.58%-.--%
51.82 CNY +0.80%-1.37%+5.43%-.--%
7.14 CNY -0.14%-5.05%-2.59%-.--%
18.23 CNY -0.05%+1.67%+20.57%-.--%
7.16 CNY +0.70%-0.69%+9.31%-.--%
9.46 CNY -0.32%-6.52%-5.87%-.--%
19.19 CNY +1.75%-0.42%+14.70%-.--%
4.52 CNY +1.35%-1.31%-12.23%-.--%
15.19 CNY +1.74%-4.71%-15.42%-.--%
7.46 CNY +0.13%+1.91%+36.63%-.--%
0fb87473.JwGSPh1zSRq7fjWhnmD9RbE0tbe9eWxU4ulJmpssgh8.UXvobWoCOizWFl_k-Qa3IuNl04HiPVgfkKRw19ZCxHFLcPV0SjJwTdkJfA

ETF Ratings

Beschreibung

ISIN Code IE00B44T3H88
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Net Total Return China Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
26.01.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 554 M€
Volumen 1M 520 M€
Volumen 3M 549 M€
Volumen 6M 581 M€
Volumen 12M 618 M€
  1. Börse
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  4. Einzelwerte HSBC MSCI CHINA UCITS ETF - USD