Einzelwerte HSBC MSCI PACIFIC ex JAPAN UCITS ETF (C) - USD

ETF

A3DQXB

IE000SGVQIZ9

HMXS

Markt geschlossen - London S.E. 17:35:21 28.05.2024 % 5 Tage % 1. Jan.
15.33 USD +0.16% Intraday Chart für HSBC MSCI PACIFIC ex JAPAN UCITS ETF (C) - USD -2.31% +1.44%

Zusammensetzung des HSBC MSCI PACIFIC ex JAPAN UCITS ETF (C) - USD

Gewichtung
45.08 AUD -0.16%-1.40%-10.57%9,46%
120.3 AUD +0.17%-1.20%+7.61%6,94%
61.65 HKD -0.16%-5.37%-9.40%5,43%
282 AUD +0.47%+1.46%-1.64%5,13%
34.28 AUD +0.15%-1.30%+11.66%3,56%
26.64 AUD -0.41%-1.22%+16.33%2,98%
28.57 AUD +0.49%+1.38%+10.22%2,89%
192 AUD -0.84%-1.10%+4.54%2,50%
35.78 SGD -0.20%-0.06%+17.80%2,49%
64.33 AUD -0.43%-5.54%+12.78%2,40%
276.4 HKD -0.93%-6.56%+3.13%2,25%
27.63 AUD -0.29%-1.60%-11.04%2,19%
26.51 AUD 0.00%-2.68%-8.65%1,83%
14.5 SGD +0.42%+0.62%+11.54%1,81%
31.54 AUD +0.25%+0.54%-15.22%1,68%
34.26 AUD -0.55%+0.79%+35.42%1,60%
12.56 AUD -1.57%+1.70%-8.39%1,57%
30.54 SGD +0.13%+0.99%+7.35%1,48%
47.68 AUD +0.57%-12.95%-15.60%0,92%
7.71 AUD +0.52%0.00%+1.45%0,92%
99.4 HKD +0.25%-7.96%+6.82%0,89%
44.88 AUD -0.42%-4.31%+9.95%0,88%
76.8 HKD -0.13%-5.19%-9.06%0,85%
2.45 SGD +1.24%+2.08%-1.21%0,84%
17.73 AUD -0.28%+0.28%+19.72%0,82%
69.26 USD -3.78%-5.53%+70.89%0,80%
16.4 AUD +0.37%+0.74%+1.80%0,80%
33.45 HKD +0.45%-10.56%-23.72%0,78%
40 HKD +0.82%-5.77%-4.42%0,78%
66.1 HKD +0.08%-0.68%+2.56%0,73%
320 AUD -1.51%+0.09%+7.14%0,73%
14.34 AUD -0.90%+1.49%+5.44%0,70%
39.25 HKD +1.16%-4.85%-10.29%0,66%
16.1 AUD +0.06%-0.98%+16.25%0,65%
133.5 AUD -0.40%+6.60%+18.91%0,60%
3.51 AUD -0.57%-4.36%-11.36%0,60%
14.45 AUD -0.14%-4.37%+5.86%0,58%
3.17 AUD +0.63%-1.25%+6.02%0,58%
3.91 AUD +0.77%+0.51%+17.42%0,56%
25.4 HKD 0.00%-1.93%+19.81%0,55%
10.36 AUD -0.77%+4.12%+22.31%0,54%
24.18 AUD -1.23%-9.13%-24.63%0,53%
32.3 HKD -0.55%-10.77%-17.60%0,53%
6.41 AUD -0.77%+0.47%+13.25%0,51%
112.8 HKD -0.18%-0.27%+23.89%0,49%
26.86 AUD -0.26%+1.97%+10.13%0,49%
27.66 NZD -1.39%-4.12%+17.20%0,47%
2.63 SGD 0.00%-0.38%-13.20%0,47%
6.25 HKD -0.95%-4.29%+4.52%0,47%
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Beschreibung

ISIN Code IE000SGVQIZ9
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Net Total Return Pacific ex Japan Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
19.07.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 10 M€
Volumen 1M 11 M€
Volumen 3M 10 M€
Volumen 6M 2 M€
Volumen 12M 0 M€
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