Composition HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD

ETF

H411

IE00BBQ2W338

Marché Fermé - Börse Stuttgart 21:56:22 17/07/2026 Varia. 5j. Varia. 1 janv.
75,89 EUR -1,39% Graphique intraday de HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD -6,16% +26,59%

Composition: HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD

7,280CNY-1,09%-12,81% -
15,79CNY+2,07%+13,60% -
18,65CNY-2,05%-9,95% -
8,210CNY-1,79%-29,83% -
6,210CNY-1,27%-8,41% -
43,80CNY-8,20%+156,14% -
3,510CNY-1,68%-41,50% -
23,98CNY-2,48%-12,70% -
6,640CNY-2,35%-30,83% -
8,310CNY-1,89%-28,24% -
3,620CNY-0,28%-35,59% -
8,600CNY+0,12%-7,03% -
43,19CNY-1,17%-17,32% -
25,75CNY-1,72%+6,05% -
14,76CNY+1,86%+12,50% -
23,40CNY-5,30%-11,66% -
32,34CNY-2,00%-2,77% -
30,27CNY-5,08%-31,05% -
77,40CNY-8,94%+16,22% -
29,76CNY-1,06%-8,99% -
25,04CNY-2,49%+0,93% -
14,71CNY-9,98%+2,08% -
8,460CNY-1,51%-9,03% -
5,690CNY+4,40%-23,52% -
14,65CNY+4,12%+36,03% -
12,52CNY-3,32%-23,38% -
35,13CNY-8,97%+42,80% -
30,01CNY-5,54%+7,64% -
11,40CNY+0,44%+4,68% -
132,29CNY-10,00%+85,25% -
63,23USD+1,57%-7,54% -
6,810HKD+0,59%-8,34% -
145,00HKD+2,91%+15,63% -
10,78CNY+0,09%-5,52% -
3,100CNY-4,02%-33,33% -
10,39CNY-1,24%-31,73% -
1,320CNY-0,75%-27,07% -
53,88CNY+1,66%-16,81% -
30,59CNY-2,86%-11,23% -
6,530CNY-0,76%-14,64% -
8,300CNY+1,59%+6,68% -
50,13CNY-2,47%+2,14% -
3,020CNY-1,31%-2,58% -
72,48CNY-4,56%-21,69% -
13,39CNY-1,25%-18,20% -
23,59CNY-0,80%-27,99% -
8,870CNY+0,23%-28,70% -
24,93CNY+1,01%-11,47% -

Description

Code ISIN IE00BBQ2W338
Frais de gestion (TER) 0.45%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Daily Net Total Return AC Far East ex Japan Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
25/09/2013

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 351 M
Encours 1 mois 326 M
Encours 3 mois 276 M
Encours 6 mois 234 M
Encours 12 mois 221 M
  1. Bourse
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  4. Composition HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD