Einzelwerte HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD

ETF

A1C22H

IE00B5SG8Z57

HMXJ

Markt geschlossen - Swiss Exchange 17:41:23 14.06.2024 % 5 Tage % 1. Jan.
13.3 USD -2.19% Intraday Chart für HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD -1.77% -1.93%

Zusammensetzung des HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD

Gewichtung
42.82 AUD -0.61%-2.01%-14.98%9,46%
125.4 AUD +0.04%+0.37%+12.16%6,94%
55.65 HKD +0.27%-2.71%-18.22%5,43%
289.8 AUD +0.26%+1.25%+1.12%5,13%
35.18 AUD +0.46%+0.89%+14.59%3,56%
26.94 AUD +0.56%+0.99%+17.71%2,98%
28.84 AUD +0.31%-0.21%+11.30%2,89%
191.5 AUD +0.39%-1.23%+4.26%2,50%
35.48 SGD -1.00%-0.11%+16.82%2,49%
67.09 AUD -0.46%-0.58%+17.64%2,40%
260.4 HKD +1.09%-2.18%-2.84%2,25%
27.05 AUD -0.77%-0.13%-12.89%2,19%
23.16 AUD -0.17%-1.89%-20.21%1,83%
14.14 SGD -1.12%-0.91%+8.77%1,81%
32.82 AUD +0.71%+1.27%-11.83%1,68%
35.72 AUD -0.14%+2.94%+41.30%1,60%
12.41 AUD -0.72%-1.43%-9.48%1,57%
30.57 SGD -0.71%-0.62%+7.45%1,48%
48.38 AUD +0.16%+5.20%-14.34%0,92%
7.38 AUD -1.20%-1.47%-2.89%0,92%
96.3 HKD +0.73%+1.15%+3.60%0,89%
47.42 AUD +1.59%+1.47%+16.36%0,88%
71.1 HKD -0.70%-2.27%-15.81%0,85%
2.56 SGD 0.00%+1.59%+3.23%0,84%
18.22 AUD -0.49%-0.79%+22.99%0,82%
74.42 USD -0.19%+2.69%+83.75%0,80%
17.02 AUD +0.18%+0.65%+5.65%0,80%
32.55 HKD -0.15%+0.62%-25.66%0,78%
36.75 HKD -0.27%-3.16%-12.19%0,78%
64.2 HKD -1.83%-2.58%-0.39%0,73%
326.6 AUD +0.95%+0.14%+9.39%0,73%
14.42 AUD -0.65%-1.84%+6.10%0,70%
38.75 HKD -0.77%-1.90%-11.31%0,66%
16.44 AUD +0.34%-0.06%+18.77%0,65%
129.4 AUD -1.15%+0.33%+15.23%0,60%
3.545 AUD +1.29%+0.71%-10.48%0,60%
13.42 AUD -0.11%-2.93%-1.72%0,58%
3.08 AUD -1.28%-1.28%+3.01%0,58%
3.645 AUD -0.41%-0.68%+9.46%0,56%
24.3 HKD -0.41%-1.62%+14.62%0,55%
10.14 AUD +0.55%+0.55%+19.66%0,54%
25.79 AUD +1.78%+3.90%-19.54%0,53%
29.35 HKD -0.17%-2.49%-25.00%0,53%
6.575 AUD -0.23%+0.84%+16.17%0,51%
106.8 HKD -0.37%+0.09%+17.30%0,49%
26.75 AUD +1.06%-0.52%+9.59%0,49%
30.77 NZD +0.82%+2.57%+30.38%0,47%
2.57 SGD -0.77%-3.02%-15.18%0,47%
5.89 HKD -0.67%0.00%-1.51%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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