HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF - USD Ajouter à une liste
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Temps réel
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 44,2 EUR | -1,41% |
|
-0,58% | +11,46% |
Composition du HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 875 TWD | +1,27% | +4,29% | +47,55% | 9,72% | ||
| 78 300 KRW | +0,77% | 0,00% | -0,25% | 5,95% | ||
| 381,8 HKD | -0,68% | 0,00% | +30,04% | 5,12% | ||
| 61,65 HKD | -1,04% | -1,99% | -9,40% | 2,04% | ||
| 153,6 USD | +4,45% | +7,15% | +5,00% | 1,79% | ||
| 200 000 KRW | +1,16% | +7,93% | +41,34% | 1,22% | ||
| 5,85 HKD | -0,68% | +5,22% | +25,81% | 1,17% | ||
| 119,5 HKD | -0,91% | -1,97% | +45,91% | 1,09% | ||
| 1 205 TWD | +1,69% | +4,33% | +18,72% | 1,03% | ||
| 35,85 SGD | +0,48% | +1,53% | +18,03% | 0,94% | ||
| 173 TWD | +2,37% | +1,47% | +65,55% | 0,87% | ||
| 277,8 HKD | -2,11% | -2,32% | +3,66% | 0,84% | ||
| 9 425 IDR | +0,53% | -0,79% | +0,27% | 0,69% | ||
| 14,49 SGD | +0,76% | +0,98% | +11,46% | 0,68% | ||
| 4,7 HKD | -1,26% | +5,15% | +23,04% | 0,65% | ||
| 18,94 HKD | -2,57% | -5,21% | +21,41% | 0,63% | ||
| 3,91 HKD | -1,26% | +5,96% | +31,21% | 0,62% | ||
| 211,6 HKD | -1,21% | -5,11% | -1,31% | 0,58% | ||
| 387 500 KRW | -0,77% | -3,49% | -22,42% | 0,57% | ||
| 30,55 SGD | +1,06% | +2,00% | +7,38% | 0,55% | ||
| 4 720 IDR | +0,85% | -2,07% | -17,55% | 0,52% | ||
| 183 500 KRW | -0,70% | -3,88% | -8,93% | 0,50% | ||
| 182 100 KRW | -0,27% | -1,25% | -18,71% | 0,46% | ||
| 271 500 KRW | -1,99% | +10,14% | +33,42% | 0,44% | ||
| 120 500 KRW | +1,35% | +5,79% | +20,50% | 0,42% | ||
| 329,5 TWD | +0,61% | +3,29% | +5,10% | 0,41% | ||
| 405 500 KRW | -0,73% | -7,53% | -14,09% | 0,41% | ||
| 284 TWD | -0,53% | -1,05% | +26,50% | 0,40% | ||
| 56 TWD | +1,82% | +8,11% | +6,46% | 0,40% | ||
| 394 000 KRW | +2,87% | -2,11% | -21,04% | 0,39% | ||
| 1 692 CNY | -0,34% | -0,47% | -1,97% | 0,37% | ||
| 35,39 USD | -4,71% | -9,58% | -16,59% | 0,36% | ||
| 72,5 TWD | -1,36% | -1,76% | +11,88% | 0,34% | ||
| 99,4 HKD | -2,26% | -12,11% | +6,82% | 0,34% | ||
| 38 TWD | +0,26% | +2,98% | +34,04% | 0,33% | ||
| 77 300 KRW | -2,28% | -2,89% | +42,88% | 0,33% | ||
| 79,25 HKD | -0,50% | +1,80% | -6,16% | 0,32% | ||
| 362 000 KRW | -0,55% | -6,10% | -15,32% | 0,32% | ||
| 59,15 HKD | +1,72% | +2,87% | +11,71% | 0,32% | ||
| 2,4 SGD | +0,42% | -1,64% | -3,23% | 0,32% | ||
| 127 TWD | 0,00% | +1,20% | +5,83% | 0,30% | ||
| 71,73 USD | -2,63% | +0,41% | +77,11% | 0,30% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | IE00BBQ2W338 |
|---|---|
| Frais de gestion (TER) | 0.45% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Daily Net Total Return AC Far East ex Japan Index - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
24/09/2013
|
| Politique de dividendes |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 130 M€ |
|---|---|
| Encours 1 mois | 129 M€ |
| Encours 3 mois | 221 M€ |
| Encours 6 mois | 215 M€ |
| Encours 12 mois | 374 M€ |