Einzelwerte HSBC MSCI CHINA UCITS ETF USD (Acc) - USD

ETF

A3DN5H

IE0007P4PBU1

HCHS

Markt geschlossen - London S.E. 17:35:17 14.06.2024 % 5 Tage % 1. Jan.
4.978 GBX -0.04% Intraday Chart für HSBC MSCI CHINA UCITS ETF USD (Acc) - USD -0.63% +7.33%

Zusammensetzung des HSBC MSCI CHINA UCITS ETF USD (Acc) - USD

Gewichtung
17.73 CNY -3.38%-3.54%+34.52%-.--%
38.14 CNY -1.70%-0.88%+29.55%-.--%
35.56 CNY -1.77%-5.53%-23.46%-.--%
234.8 CNY +2.81%-1.10%+1.77%-.--%
15.73 CNY +0.96%+4.52%-12.42%-.--%
22.46 USD -0.04%-5.07%+5.55%-.--%
15.47 CNY +0.26%+5.17%-4.57%-.--%
25.7 CNY +1.06%+3.25%-3.78%-.--%
26.41 CNY +0.04%-1.16%-6.01%-.--%
8.13 CNY -0.49%-2.63%-4.35%-.--%
7.68 CNY +1.19%+6.37%-27.89%-.--%
20 CNY 0.00%-5.84%+28.21%-.--%
30.65 CNY +2.41%+0.10%+45.95%-.--%
5.41 CNY 0.00%+1.12%-26.39%-.--%
2.38 CNY +2.15%-1.24%-23.47%-.--%
25.31 CNY +1.48%-1.36%-0.12%-.--%
10.46 CNY -0.38%+0.29%-40.70%-.--%
16.01 CNY +2.56%-0.93%-1.66%-.--%
26.7 CNY +2.57%-2.05%-10.70%-.--%
5.87 CNY +3.53%+5.58%+8.70%-.--%
3.95 CNY +0.25%-0.25%+1.80%-.--%
42.61 CNY -0.72%-2.05%-27.50%-.--%
50.65 CNY +1.28%+0.56%-30.76%-.--%
1.895 USD +0.26%+2.21%+22.97%-.--%
33.38 CNY +0.57%-2.40%+1.83%-.--%
29.25 HKD +4.09%+2.45%+14.26%-.--%
5.55 HKD +4.72%-3.81%-1.60%-.--%
2.24 CNY +0.90%-1.75%-4.27%-.--%
8.08 HKD +1.38%+3.19%+14.77%-.--%
21.48 CNY +5.76%+7.94%+17.31%-.--%
10.18 CNY -5.74%-7.37%+8.41%-.--%
7.94 CNY +2.98%-2.82%-24.09%-.--%
6.99 CNY +2.04%-0.85%+4.02%-.--%
9.46 CNY +0.21%+1.83%-19.42%-.--%
46.7 CNY -0.51%-1.58%+24.90%-.--%
46.88 CNY -0.74%+4.32%-20.33%-.--%
6.32 CNY +0.16%-2.62%-15.96%-.--%
- CAD -.--% - - -.--%
- NOK -.--% - - -.--%
0.214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- GBX -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- RUB - - - -.--%
21.1 CAD -0.24% - - -.--%
0.3938 CAD -17.11% - - -.--%
20.51 CNY -0.97%+0.05%+3.07%-.--%
8.11 CNY +2.79%+2.66%-10.68%-.--%
2.68 CNY 0.00%-2.90%-18.29%-.--%
22.62 CNY -0.75%-1.87%+37.17%-.--%
12.71 CNY +1.19%+1.92%-11.06%-.--%
9.26 CNY -0.22%-1.07%-3.84%-.--%
6.37 CNY +1.11%+1.27%-6.73%-.--%
9.44 CNY +0.75%-2.88%+1.29%-.--%
10.2 CNY +0.20%-3.13%+1.49%-.--%
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Beschreibung

ISIN Code IE0007P4PBU1
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Net Total Return China Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
13.07.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 154 M€
Volumen 1M 191 M€
Volumen 3M 113 M€
Volumen 6M 52 M€
Volumen 12M 65 M€
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  4. Einzelwerte HSBC MSCI CHINA UCITS ETF USD (Acc) - USD
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