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

ETF

A3DQXB

IE000SGVQIZ9

HMXS

Verzögert London S.E. 17:35:24 31.05.2024 % 5 Tage % 1. Jan.
11.88 GBX -0.23% Intraday Chart für HSBC MSCI PACIFIC ex JAPAN UCITS ETF (C) - USD -1.09% +0.41%

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

Gewichtung
44.81 AUD +0.67%-0.75%-11.11%9,46%
121.3 AUD +1.46%+0.99%+8.49%6,94%
59.85 HKD -0.99%-3.08%-12.05%5,43%
281.3 AUD +0.44%+0.25%-1.85%5,13%
34.46 AUD +1.62%+0.67%+12.25%3,56%
26.63 AUD +2.50%-0.45%+16.29%2,98%
28.58 AUD +1.17%+0.53%+10.26%2,89%
192.1 AUD +0.62%-0.75%+4.63%2,50%
36.07 SGD +0.22%+0.61%+18.76%2,49%
65.38 AUD +0.76%+1.19%+14.62%2,40%
267.6 HKD +1.83%-4.09%-0.15%2,25%
27.93 AUD +0.83%+0.79%-10.08%2,19%
24.78 AUD +0.16%-6.53%-14.61%1,83%
14.55 SGD +0.28%+0.76%+11.92%1,81%
31.5 AUD -0.32%+0.13%-15.32%1,68%
34.14 AUD +1.85%-0.90%+34.94%1,60%
12.59 AUD +0.64%-1.33%-8.17%1,57%
30.88 SGD +0.29%+1.25%+8.54%1,48%
47.31 AUD +1.11%-0.21%-16.25%0,92%
7.67 AUD +0.52%0.00%+0.92%0,92%
95.9 HKD +0.21%-3.28%+3.06%0,89%
45.27 AUD +0.76%+0.44%+10.90%0,88%
74.5 HKD -1.06%-3.12%-11.78%0,85%
2.48 SGD +0.40%+2.48%0.00%0,84%
18.26 AUD +2.58%+2.70%+23.30%0,82%
67.52 USD +0.55%-6.20%+66.72%0,80%
16.5 AUD +0.49%+0.98%+2.42%0,80%
33.85 HKD +3.20%+1.65%-22.81%0,78%
38.55 HKD +1.18%-7.00%-7.89%0,78%
63.05 HKD +1.94%-4.54%-2.17%0,73%
322.3 AUD -0.08%-0.81%+7.91%0,73%
14.37 AUD +0.91%-0.69%+5.66%0,70%
38.25 HKD +2.00%-1.42%-12.57%0,66%
16.12 AUD +1.32%+0.19%+16.39%0,65%
134.2 AUD -0.56%+0.13%+19.54%0,60%
3.47 AUD 0.00%-1.70%-12.37%0,60%
14.25 AUD -0.70%-1.52%+4.40%0,58%
3.18 AUD +0.95%+0.95%+6.35%0,58%
3.96 AUD -0.25%+2.06%+18.92%0,56%
24.85 HKD +1.43%-2.17%+17.22%0,55%
10.31 AUD +1.18%-1.25%+21.72%0,54%
24.17 AUD -0.66%-1.27%-24.66%0,53%
31.25 HKD +1.30%-8.36%-20.28%0,53%
6.31 AUD +1.77%-2.32%+11.48%0,51%
109 HKD +0.37%-3.54%+19.71%0,49%
26.81 AUD +1.02%-0.45%+9.92%0,49%
29.5 NZD +3.51%+4.13%+25.00%0,47%
2.64 SGD +1.15%+0.38%-12.87%0,47%
6.15 HKD +1.32%-2.54%+2.84%0,47%
0657f5431f0feea1743ef0525441d.3OKPKMRDVU6V3ObvX0wwvfNF9V_y1Pibq1B6Fe740lo.q4m9SfwkBSrSi9SXPDlmjJkkumeggLy2mgRXX5zLoC2FtutKgSlsftusgQ

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€
  1. Börse
  2. ETF
  3. A3DQXB ETF
  4. Einzelwerte HSBC MSCI PACIFIC ex JAPAN UCITS ETF (C) - USD
-40 % Zeitlich begrenztes Angebot: Unsere Abonnements führen Sie zu den besten Investitionen von morgen.
PROFITIEREN SIE JETZT