Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
1’061 GBX | +1.24% |
|
+1.43% | -0.75% |
Zusammensetzung des HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
42.64 AUD | -0.39% | -1.98% | -15.41% | 9,46% | ||
127.2 AUD | -0.57% | +2.54% | +13.82% | 6,94% | ||
56.3 HKD | +1.99% | +0.09% | -17.19% | 5,43% | ||
292.8 AUD | -0.38% | +3.73% | +2.14% | 5,13% | ||
36.03 AUD | +0.08% | +3.68% | +17.33% | 3,56% | ||
27.08 AUD | -0.51% | +1.39% | +18.25% | 2,98% | ||
29.06 AUD | -0.62% | +1.01% | +12.15% | 2,89% | ||
197.4 AUD | +0.89% | +2.52% | +7.50% | 2,50% | ||
35.63 SGD | +0.37% | -0.14% | +17.21% | 2,49% | ||
67.38 AUD | -0.43% | +1.16% | +18.15% | 2,40% | ||
262.4 HKD | +1.63% | -0.08% | -2.09% | 2,25% | ||
27.24 AUD | +1.10% | -1.96% | -12.28% | 2,19% | ||
21.77 AUD | -0.09% | -6.57% | -25.02% | 1,83% | ||
14.21 SGD | +0.07% | -0.14% | +9.31% | 1,81% | ||
33.07 AUD | +0.06% | +1.85% | -11.08% | 1,68% | ||
35.34 AUD | -0.94% | +1.80% | +39.70% | 1,60% | ||
12.66 AUD | +0.64% | +1.61% | -7.66% | 1,57% | ||
30.98 SGD | +1.24% | +1.04% | +8.86% | 1,48% | ||
48.24 AUD | -0.19% | +3.34% | -14.52% | 0,92% | ||
7.405 AUD | +0.75% | -1.40% | -2.57% | 0,92% | ||
95.9 HKD | -0.10% | +1.59% | +3.06% | 0,89% | ||
48.21 AUD | -0.54% | +3.47% | +18.12% | 0,88% | ||
71.35 HKD | +1.21% | -0.35% | -15.51% | 0,85% | ||
2.61 SGD | +1.56% | +1.17% | +4.84% | 0,84% | ||
17.45 AUD | -5.01% | -4.64% | +17.96% | 0,82% | ||
76.28 USD | +1.82% | +4.07% | +88.35% | 0,80% | ||
17.34 AUD | +0.52% | +2.18% | +7.64% | 0,80% | ||
32.8 HKD | +1.86% | +1.71% | -25.20% | 0,78% | ||
37.7 HKD | +1.89% | +0.67% | -9.80% | 0,78% | ||
64.7 HKD | +0.39% | -0.38% | +0.39% | 0,73% | ||
330.1 AUD | -0.61% | +1.66% | +10.48% | 0,73% | ||
14.28 AUD | -1.65% | -2.26% | +4.85% | 0,70% | ||
39.25 HKD | +1.95% | +3.28% | -10.06% | 0,66% | ||
16.5 AUD | +0.12% | 0.00% | +19.13% | 0,65% | ||
131 AUD | +0.53% | +1.73% | +16.67% | 0,60% | ||
3.59 AUD | -0.28% | +1.85% | -9.47% | 0,60% | ||
13.24 AUD | +0.08% | -3.57% | -3.00% | 0,58% | ||
3.12 AUD | +0.32% | +0.65% | +4.35% | 0,58% | ||
3.655 AUD | +0.41% | +0.27% | +9.61% | 0,56% | ||
24.6 HKD | +1.44% | +1.23% | +16.04% | 0,55% | ||
10.32 AUD | -0.86% | +3.40% | +21.96% | 0,54% | ||
26.58 AUD | +0.72% | +6.26% | -17.19% | 0,53% | ||
29.75 HKD | +1.54% | -0.67% | -24.23% | 0,53% | ||
6.715 AUD | +0.22% | +2.21% | +18.64% | 0,51% | ||
107.5 HKD | +0.84% | +1.42% | +18.07% | 0,49% | ||
26.62 AUD | -1.92% | -0.23% | +9.06% | 0,49% | ||
31.04 NZD | +1.80% | +5.58% | +31.53% | 0,47% | ||
2.57 SGD | +0.78% | 0.00% | -15.51% | 0,47% | ||
5.87 HKD | +0.86% | +1.55% | -1.67% | 0,47% | ||
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 |
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€ |
- Börse
- ETF
- A1C22H ETF
- Einzelwerte HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD