Einzelwerte HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD

ETF

A1C22H

IE00B5SG8Z57

HMXD

Markt geschlossen - London S.E. 17:35:25 18.06.2024 % 5 Tage % 1. Jan.
1’061 GBX +1.24% Intraday Chart für HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD +1.43% -0.75%

Zusammensetzung des HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD

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%
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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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