Einzelwerte HSBC MSCI CHINA UCITS ETF - USD

ETF

A1JHYT

IE00B44T3H88

HMCH

Verzögert Swiss Exchange 05:55:02 22.05.2024 % 5 Tage % 1. Jan.
4.975 GBX -3.11% Intraday Chart für HSBC MSCI CHINA UCITS ETF - USD +2.27% +17.03%

Zusammensetzung des HSBC MSCI CHINA UCITS ETF - USD

Gewichtung
11.43 CNY -3.87%-1.21%+20.95%-.--%
57.1 CNY -1.84%-0.70%-15.34%-.--%
77.41 CNY -1.04%+5.06%-7.50%-.--%
8.73 CNY -0.34%-2.57%+35.98%-.--%
43.8 CNY -0.02%-3.38%-3.16%-.--%
12.9 CNY +0.31%-1.98%+3.78%-.--%
19.65 CNY -4.19%-0.61%+14.38%-.--%
4.67 CNY +0.21%+0.65%+6.62%-.--%
33.96 CNY -0.61%-3.00%+16.90%-.--%
39.89 CNY -1.02%-0.28%+20.15%-.--%
11.84 CNY -0.67%-1.33%-32.88%-.--%
14.22 HKD -2.47%+0.85%+46.45%-.--%
16.14 HKD +0.37%+2.02%+17.30%-.--%
8.36 CNY -0.71%-0.48%-10.78%-.--%
13 CNY +0.54%-2.84%+39.19%-.--%
67 CNY -1.15%+0.07%-9.47%-.--%
4.37 CNY -0.68%+1.39%+16.84%-.--%
37.9 CNY -1.89%-8.45%-18.42%-.--%
58.18 CNY -0.46%+5.67%+15.90%-.--%
2.05 CNY -1.91%-0.97%-13.14%-.--%
9.79 CNY -3.45%+23.92%+34.66%-.--%
8.39 CNY -0.71%-1.29%-3.56%-.--%
4.47 CNY -2.61%-3.66%-25.62%-.--%
8.61 HKD +0.12%+1.53%+10.38%-.--%
11.55 CNY +1.49%+5.87%+23.00%-.--%
7.91 CNY -1.86%-3.30%+17.88%-.--%
100.8 CNY +0.07%+3.72%-3.67%-.--%
6.74 CNY -1.32%-1.89%-30.80%-.--%
6.78 CNY -0.59%-1.88%-0.73%-.--%
384.4 HKD +0.21%-3.17%+30.93%13,38%
144.7 USD -0.49%+4.87%-0.59%4,67%
5.89 HKD +0.34%-0.17%+26.67%3,05%
120.6 HKD -0.66%-3.98%+47.25%2,84%
4.76 HKD 0.00%+1.06%+24.61%1,70%
19.44 HKD +0.73%-1.92%+24.62%1,64%
3.96 HKD 0.00%+2.33%+32.89%1,61%
214.2 HKD -1.29%-3.43%-0.09%1,53%
1’705 CNY -0.23%+0.18%-1.22%0,97%
37.84 USD -1.21%-2.42%-9.73%0,94%
58.15 HKD +2.20%0.00%+9.82%0,85%
5921d96f4da60beffa77807803.GZ6WaN_CxtqgqQ-cUxHJi15pC_YtVU9SAETfJtaxIAo.Ts_aI72vhZvixX37BiL-3TMRaJxjImI2UhaSaO6AZ3tR08ES7e-U69HANw

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
25.01.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 600 M€
Volumen 1M 566 M€
Volumen 3M 581 M€
Volumen 6M 601 M€
Volumen 12M 669 M€
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