HSBC MSCI AC FAR EAST EX JAPAN ETF Ajouter à une liste
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Cours en clôture
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 42,37 USD | -0,15% |
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-0,75% | -3,52% |
Composition du HSBC MSCI AC FAR EAST ex JAPAN ETF
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 782 TWD | +2,09% | +4,27% | +31,87% | 9,72% | ||
| 76 700 KRW | +0,52% | -1,16% | -2,29% | 5,95% | ||
| 347,2 HKD | -0,34% | +8,55% | +18,46% | 5,12% | ||
| 57,45 HKD | +6,39% | +19,42% | -15,50% | 2,04% | ||
| 129,3 USD | +2,80% | +13,94% | -11,62% | 1,79% | ||
| 177 800 KRW | +4,22% | +2,60% | +25,65% | 1,22% | ||
| 5,07 HKD | +2,01% | +3,27% | +8,82% | 1,17% | ||
| 111,3 HKD | -3,72% | +10,64% | +35,90% | 1,09% | ||
| 1 005 TWD | +2,45% | +1,21% | -0,99% | 1,03% | ||
| 34,79 SGD | +1,07% | +2,11% | +14,54% | 0,94% | ||
| 155 TWD | +2,31% | +8,39% | +48,33% | 0,87% | ||
| 254 HKD | +1,52% | +15,64% | -5,07% | 0,84% | ||
| 9 625 IDR | -1,53% | +1,58% | +2,39% | 0,69% | ||
| 14,2 SGD | -0,49% | +2,68% | +9,23% | 0,68% | ||
| 4,2 HKD | +1,20% | +2,20% | +9,69% | 0,65% | ||
| 17,34 HKD | -0,12% | +9,73% | +11,28% | 0,63% | ||
| 3,61 HKD | +4,34% | +6,18% | +21,14% | 0,62% | ||
| 216,4 HKD | +1,69% | +7,77% | +0,93% | 0,58% | ||
| 394 500 KRW | +0,51% | +2,07% | -21,02% | 0,57% | ||
| 30,47 SGD | +0,20% | +0,07% | +7,10% | 0,55% | ||
| 4 830 IDR | -6,21% | -8,44% | -15,63% | 0,52% | ||
| 176 600 KRW | -0,45% | +2,14% | -12,36% | 0,50% | ||
| 181 500 KRW | -0,66% | -0,49% | -18,97% | 0,46% | ||
| 249 500 KRW | -0,20% | +6,17% | +22,60% | 0,44% | ||
| 118 200 KRW | +1,37% | +7,07% | +18,20% | 0,42% | ||
| 315 TWD | +2,94% | +5,53% | +0,48% | 0,41% | ||
| 408 500 KRW | -1,21% | +1,87% | -13,45% | 0,41% | ||
| 257,5 TWD | +0,78% | +6,63% | +14,70% | 0,40% | ||
| 49,8 TWD | +0,61% | +1,43% | -5,32% | 0,40% | ||
| 373 500 KRW | +0,13% | +0,81% | -25,15% | 0,39% | ||
| 1 709 CNY | +0,97% | +3,81% | -0,96% | 0,37% | ||
| 39,65 USD | +1,56% | +6,87% | -6,55% | 0,36% | ||
| 67,6 TWD | +1,81% | +4,00% | +4,32% | 0,34% | ||
| 105,5 HKD | -3,03% | +2,72% | +13,49% | 0,34% | ||
| 31,15 TWD | +0,48% | +0,48% | +9,88% | 0,33% | ||
| 76 000 KRW | +9,67% | +19,31% | +40,48% | 0,33% | ||
| 72,85 HKD | 0,00% | +3,47% | -13,56% | 0,32% | ||
| 372 000 KRW | -0,13% | +1,36% | -12,98% | 0,32% | ||
| 56,45 HKD | -0,09% | +24,78% | +6,52% | 0,32% | ||
| 2,35 SGD | -2,49% | -0,85% | -5,65% | 0,32% | ||
| 123,5 TWD | 0,00% | +0,41% | +2,92% | 0,30% | ||
| 62,86 USD | +0,05% | +14,17% | +55,21% | 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 |
25/09/2013
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| Politique de dividendes |
Évolutions des encours ( 27/03/2024 )
| Encours (EUR) | 127 M€ |
|---|---|
| Encours 1 mois | 140 M€ |
| Encours 3 mois | 225 M€ |
| Encours 6 mois | 263 M€ |
| Encours 12 mois | 389 M€ |
