Einzelwerte HSBC MSCI CHINA UCITS ETF - USD

ETF

A1JHYT

IE00B44T3H88

CNY

Markt geschlossen - Euronext Paris 17:35:22 17.05.2024 % 5 Tage % 1. Jan.
5.98 EUR +1.58% Intraday Chart für HSBC MSCI CHINA UCITS ETF - USD +5.36% +17.19%

Zusammensetzung des HSBC MSCI CHINA UCITS ETF - USD

Gewichtung
11.39 CNY +1.52%-2.98%+20.53%-.--%
57.71 CNY +0.94%-2.88%-14.44%-.--%
76.49 CNY +3.66%+3.32%-8.60%-.--%
8.62 CNY +0.35%+0.35%+34.27%-.--%
44.75 CNY +0.13%-3.72%-1.06%-.--%
13.02 CNY +1.24%+0.85%+4.75%-.--%
19.56 CNY +1.35%-3.17%+13.85%-.--%
4.64 CNY +1.31%-0.64%+5.94%-.--%
33.67 CNY -0.12%-2.94%+15.90%-.--%
39.12 CNY -2.08%+1.66%+17.83%-.--%
11.82 CNY +0.25%-3.43%-32.99%-.--%
14.5 HKD +2.84%+6.30%+49.33%-.--%
16.52 HKD +4.42%+7.27%+20.06%-.--%
8.48 CNY +2.29%+0.47%-9.50%-.--%
13.15 CNY +0.92%+1.70%+40.79%-.--%
67.78 CNY +2.54%-1.04%-8.42%-.--%
4.36 CNY +2.11%-1.36%+16.58%-.--%
38.7 CNY -5.05%+2.57%-16.70%-.--%
56.65 CNY +2.07%+2.33%+12.85%-.--%
2.06 CNY +0.49%-2.83%-12.71%-.--%
10.05 CNY +9.96%+30.69%+38.24%-.--%
8.44 CNY +1.56%-0.24%-2.99%-.--%
4.62 CNY +0.43%-0.22%-23.13%-.--%
8.55 HKD +0.83%+4.01%+9.62%-.--%
11.42 CNY +2.24%+4.39%+21.62%-.--%
8.03 CNY +0.63%-3.72%+19.67%-.--%
98 CNY +2.64%+2.41%-6.32%-.--%
6.95 CNY +2.36%+1.16%-28.64%-.--%
6.81 CNY +1.34%-0.29%-0.29%-.--%
395 HKD +0.36%+6.47%+34.54%13,38%
146.2 USD +1.96%+7.28%-0.08%4,67%
5.85 HKD -0.85%+3.72%+25.81%3,05%
125 HKD -0.48%+5.40%+52.63%2,84%
4.71 HKD 0.00%+3.97%+23.30%1,70%
19.94 HKD +0.61%+2.78%+27.82%1,64%
3.86 HKD -0.26%+3.21%+29.53%1,61%
222.6 HKD +0.36%-0.36%+3.82%1,53%
1’715 CNY +0.62%-1.38%-0.64%0,97%
39.2 USD +0.15%+3.59%-7.61%0,94%
58.2 HKD +0.09%+2.56%+9.92%0,85%
155.wogq0---D9SKGe22j67qcpY-c3densf1721UCGtuGYQ.taUYq4vheJO5VqrMxu-aPOBhPyMm0rSZniwlfx8jeLaE4mi33YxQn_MvrA

ETF Ratings

Beschreibung

ISIN Code IE00B44T3H88
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Net Total Return China Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
25.01.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 600 M€
Volumen 1M 566 M€
Volumen 3M 581 M€
Volumen 6M 601 M€
Volumen 12M 669 M€
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