Einzelwerte HSBC MSCI CHINA UCITS ETF - USD

ETF

A1JHYT

IE00B44T3H88

HMCD

Markt geschlossen - London S.E. 17:35:11 18.04.2024 % 5 Tage % 1. Jan.
5.416 USD +1.33% Intraday Chart für HSBC MSCI CHINA UCITS ETF - USD -1.41% -3.73%

Zusammensetzung des HSBC MSCI CHINA UCITS ETF - USD

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
11.97 CNY +0.25%+1.18%+6.68%-.--%
60.76 CNY -2.55%+2.36%-46.37%-.--%
76.41 CNY -0.98%-2.34%-57.62%-.--%
8.43 CNY -2.32%0.00%+32.97%-.--%
42.35 CNY -4.60%-5.76%-13.45%-.--%
11.67 CNY -0.17%+1.30%-14.57%-.--%
21.09 CNY +1.15%-1.68%+0.29%-.--%
4.84 CNY +0.41%+6.37%-20.26%-.--%
29.65 CNY -0.84%-1.13%-2.88%-.--%
37.73 CNY -1.36%-0.16%-9.69%-.--%
12.91 CNY -1.97%-9.66%-43.45%-.--%
12.96 HKD +1.57%-11.35%-2.85%-.--%
11.34 HKD -1.39%-2.07%-45.12%-.--%
8.06 CNY +1.64%-1.95%-14.71%-.--%
12.87 CNY +0.78%+8.98%-9.68%-.--%
58.8 CNY +1.38%+2.44%-47.87%-.--%
3.94 CNY +1.03%+2.07%-11.86%-.--%
32.38 CNY -2.32%-2.00%-24.26%-.--%
58.57 CNY +1.93%+0.88%-8.91%-.--%
2.38 CNY +0.85%+0.42%-18.77%-.--%
6.14 CNY -2.69%-1.29%-37.73%-.--%
8.05 CNY +0.12%+0.37%-28.51%-.--%
4.64 CNY +0.65%-3.13%-33.52%-.--%
6.88 HKD -1.71%-1.57%-28.45%-.--%
10.8 CNY +1.69%+5.37%-16.92%-.--%
7.58 CNY +0.53%+1.34%+2.99%-.--%
84.64 CNY +2.64%+1.85%-44.93%-.--%
6.45 CNY +1.10%-3.01%-60.80%-.--%
6.49 CNY +0.46%+0.46%-8.98%-.--%
300.2 HKD -1.38%-3.04%-15.96%13,38%
113.7 USD +0.25%-6.13%+61.84%4,67%
4.85 HKD -0.21%+0.83%-8.85%3,05%
92.75 HKD -5.12%-9.21%-31.64%2,84%
4.07 HKD -0.97%+2.01%-5.13%1,70%
15.48 HKD -5.49%-6.18%+30.08%1,64%
3.32 HKD -0.90%+1.83%+6.05%1,61%
198.9 HKD -3.16%-5.57%-13.55%1,53%
1’671 CNY +0.23%+1.38%-4.96%0,97%
37.22 USD +0.92%-3.58%-41.40%0,94%
44.15 HKD -3.71%-10.48%-14.89%0,85%

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 ( 27.03.2024 )

Volumen (EUR) 547 M€
Volumen 1M 549 M€
Volumen 3M 570 M€
Volumen 6M 665 M€
Volumen 12M 765 M€
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