HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF (D) - USD Ajouter à une liste
|
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 46,54 USD | +0,38% |
|
-0,61% | +7,43% |
Composition du HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF (D) - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 4,34 CNY | +0,23% | -1,14% | -2,03% | -.--% | ||
| 7,55 CNY | -2,45% | -5,15% | -16,85% | -.--% | ||
| 143,5 CNY | -3,17% | -4,40% | -20,03% | -.--% | ||
| 4,49 CNY | +1,13% | -2,81% | -15,12% | -.--% | ||
| 22,69 CNY | -1,65% | -8,43% | -19,25% | -.--% | ||
| 5,09 CNY | -.--% | -2,86% | -30,75% | -.--% | ||
| 7,28 CNY | +2,25% | -2,67% | -31,64% | -.--% | ||
| 8,12 CNY | -7,94% | -13,62% | -40,38% | -.--% | ||
| 27,68 CNY | +0,84% | +0,36% | +0,14% | -.--% | ||
| 18,24 CNY | +2,18% | +2,47% | +38,39% | -.--% | ||
| 18,48 CNY | +0,38% | -5,71% | -4,25% | -.--% | ||
| 27,97 CNY | +4,06% | +0,04% | +5,63% | -.--% | ||
| 11,72 CNY | +0,34% | -4,40% | -15,38% | -.--% | ||
| 14,82 CNY | +0,61% | -7,08% | -17,48% | -.--% | ||
| 24,07 CNY | +0,08% | -2,67% | -5,01% | -.--% | ||
| 211,1 CNY | -3,38% | -4,34% | -9,33% | -.--% | ||
| 5,52 CNY | +0,73% | -0,90% | +2,22% | -.--% | ||
| 6,91 CNY | -0,29% | -0,72% | +17,72% | -.--% | ||
| 19,42 CNY | +0,36% | -2,02% | +24,49% | -.--% | ||
| 25,8 CNY | +1,78% | -2,90% | +94,72% | -.--% | ||
| 5,65 CNY | -1,22% | -3,09% | -16,17% | -.--% | ||
| 1,796 USD | +0,84% | -2,92% | +16,55% | -.--% | ||
| 17,17 CNY | -0,41% | -2,44% | -30,93% | -.--% | ||
| 6,06 CNY | -1,62% | -3,81% | -11,27% | -.--% | ||
| 13,43 CNY | +1,28% | -4,00% | -20,20% | -.--% | ||
| 38,21 CNY | -0,91% | -6,58% | -28,85% | -.--% | ||
| 8,83 CNY | +4,87% | -2,32% | +37,54% | -.--% | ||
| 27,35 HKD | +0,92% | -0,55% | +6,84% | -.--% | ||
| 5,39 HKD | +2,28% | -0,92% | -4,43% | -.--% | ||
| 20,75 USD | -0,57% | -2,67% | -2,49% | -.--% | ||
| 60,7 CNY | -1,40% | +0,08% | -8,65% | -.--% | ||
| 126,7 HKD | +1,93% | -2,54% | +16,24% | -.--% | ||
| 10,15 CNY | +0,20% | +1,50% | +8,09% | -.--% | ||
| 8,83 CNY | -0,90% | -2,43% | +2,32% | -.--% | ||
| 7,09 CNY | +0,28% | +0,57% | +5,51% | -.--% | ||
| 37,21 CNY | -0,80% | -2,67% | +6,28% | -.--% | ||
| 6,08 CNY | +0,33% | -1,14% | -19,15% | -.--% | ||
| 5,15 CNY | -.--% | -2,09% | -17,07% | -.--% | ||
| 4,76 CNY | -0,83% | -1,65% | -28,53% | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0,214 EUR | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21,1 CAD | -0,24% | - | - | -.--% | ||
| 0,3938 CAD | -17,11% | - | - | -.--% | ||
| 2,5 CNY | -.--% | -3,10% | -23,78% | -.--% | ||
| 91,77 CNY | -1,42% | -6,37% | -37,06% | -.--% | ||
| 12,17 CNY | -1,06% | -2,48% | -14,84% | -.--% | ||
| 17,45 CNY | +0,93% | -0,29% | +9,40% | -.--% | ||
| 7,3 CNY | +3,99% | +0,97% | +13,18% | -.--% | ||
| 7,83 CNY | +1,29% | -2,97% | -7,88% | -.--% | ||
| 18,75 CNY | +1,68% | +4,05% | +24,01% | -.--% | ||
| 13,87 CNY | +2,36% | -1,14% | +0,51% | -.--% | ||
| 8,56 CNY | -1,83% | -1,72% | -8,64% | -.--% | ||
Description
| Code ISIN | IE00022VXYM7 |
|---|---|
| Frais de gestion (TER) | 0.45% |
| Catégories d'actif | Actions |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Daily Net Total Return AC Far East ex Japan Index - USD |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Modèle de réplication | |
| Date de création |
13/07/2022
|
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 10 M€ |
|---|---|
| Encours 1 mois | 9 M€ |
| Encours 3 mois | 4 M€ |
| Encours 6 mois | 3 M€ |
| Encours 12 mois | 4 M€ |
