Einzelwerte HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD

ETF

A1C22H

IE00B5SG8Z57

HMXD

Verzögert London S.E. 13:35:17 18.06.2024 % 5 Tage % 1. Jan.
1’054 GBX +0.57% Intraday Chart für HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD -0.95% -1.96%

Zusammensetzung des HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD

Gewichtung
42.8 AUD +0.61%-2.15%-15.10%9,46%
128 AUD +1.98%+2.44%+14.47%6,94%
55.2 HKD -0.54%-3.50%-18.88%5,43%
293.9 AUD +1.76%+2.64%+2.52%5,13%
36 AUD +2.10%+3.24%+17.26%3,56%
27.22 AUD +0.93%+1.99%+18.86%2,98%
29.24 AUD +1.53%+1.14%+12.81%2,89%
195.7 AUD +2.64%+0.94%+6.55%2,50%
35.5 SGD +0.06%-0.14%+16.88%2,49%
67.67 AUD +0.59%+0.27%+18.64%2,40%
258.2 HKD -0.46%-3.01%-3.66%2,25%
26.94 AUD -0.15%-0.55%-13.26%2,19%
21.79 AUD -5.18%-7.67%-24.91%1,83%
14.2 SGD +0.42%+0.07%+9.23%1,81%
33.05 AUD +0.61%+2.04%-11.16%1,68%
35.67 AUD +0.96%+2.71%+40.99%1,60%
12.58 AUD +1.62%-0.08%-8.24%1,57%
30.6 SGD +0.10%+0.10%+7.56%1,48%
48.33 AUD +0.08%+5.07%-14.45%0,92%
7.35 AUD 0.00%-1.87%-3.29%0,92%
96 HKD -0.36%+0.73%+3.17%0,89%
48.47 AUD +2.30%+3.55%+18.74%0,88%
70.5 HKD -0.56%-3.09%-16.52%0,85%
2.57 SGD +0.39%+0.39%+3.63%0,84%
18.37 AUD +0.77%+0.05%+24.04%0,82%
74.92 USD +0.67%+2.67%+84.99%0,80%
17.25 AUD +1.11%+2.01%+7.08%0,80%
32.2 HKD -0.77%-0.62%-26.57%0,78%
37 HKD +1.09%-2.50%-11.59%0,78%
64.45 HKD +0.86%-2.20%0.00%0,73%
332.2 AUD +1.49%+1.80%+11.21%0,73%
14.52 AUD +0.97%-1.22%+6.76%0,70%
38.5 HKD -0.13%-2.65%-12.00%0,66%
16.48 AUD +0.61%+0.12%+18.99%0,65%
130.4 AUD +0.88%+1.08%+16.08%0,60%
3.6 AUD +1.41%+2.27%-9.09%0,60%
13.23 AUD -1.12%-4.27%-3.08%0,58%
3.11 AUD +1.30%-0.32%+4.01%0,58%
3.64 AUD +0.55%-0.82%+9.31%0,56%
24.25 HKD 0.00%-1.82%+14.39%0,55%
10.41 AUD +3.48%+3.27%+22.90%0,54%
26.39 AUD +2.25%+6.24%-17.74%0,53%
29.3 HKD -0.51%-2.82%-25.26%0,53%
6.7 AUD +1.36%+2.76%+18.37%0,51%
106.6 HKD -0.74%-0.09%+17.08%0,49%
27.14 AUD +1.50%+1.00%+11.28%0,49%
30.49 NZD -0.91%+3.18%+29.19%0,47%
2.55 SGD -0.78%-0.78%-15.84%0,47%
5.82 HKD -0.34%-1.19%-2.68%0,47%
9455c834388e4fe2e7b6d.NParIC1dLXkQoR8jjoZc-Abh8DI4-hHXHB_W7kSW474.Q476aGcUaTp10Vdxy7ERlXzXuXx7iUScV1Cf33bzrf9DjsVJTyhcAFHgWg

ETF Ratings

Beschreibung

ISIN Code IE00B5SG8Z57
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Net Total Return Pacific ex Japan Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
03.09.2010
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 458 M€
Volumen 1M 441 M€
Volumen 3M 408 M€
Volumen 6M 359 M€
Volumen 12M 360 M€
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