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

ETF

HMAF

IE00BBQ2W338

Marché Fermé - Swiss Exchange 05:55:01 13/07/2026 Varia. 5j. Varia. 1 janv.
80,30 EUR +0,63% Graphique intraday de HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD -1,27% +34,78%

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

7,230CNY-0,28%-13,41% -
15,10CNY+2,93%+8,63% -
20,14CNY+0,70%-2,75% -
7,570CNY-1,82%-35,30% -
6,070CNY-1,14%-10,47% -
50,13CNY-10,00%+193,16% -
3,560CNY-2,73%-40,67% -
23,13CNY-1,53%-15,80% -
6,530CNY-3,55%-31,98% -
8,120CNY-3,68%-29,88% -
3,530CNY+0,86%-37,19% -
8,470CNY-1,28%-8,43% -
41,83CNY+0,19%-19,93% -
27,22CNY+1,00%+12,11% -
13,98CNY+1,82%+6,55% -
23,79CNY+1,45%-10,19% -
34,21CNY-7,64%+2,86% -
33,97CNY-3,41%-22,62% -
85,49CNY-4,50%+28,36% -
28,75CNY+1,23%-12,08% -
24,48CNY-1,21%-1,33% -
18,05CNY-7,20%+25,26% -
8,410CNY-1,52%-9,57% -
5,340CNY-2,91%-28,23% -
13,22CNY-3,71%+22,75% -
12,08CNY0,00%-26,07% -
38,40CNY-0,03%+56,10% -
34,18CNY-6,23%+22,60% -
11,40CNY-9,16%+4,68% -
134,45CNY-10,00%+88,28% -
61,71USD-0,55%-9,78% -
6,710HKD+1,51%-9,56% -
133,30HKD+1,99%+6,30% -
10,54CNY+0,86%-7,62% -
3,030CNY-2,57%-34,84% -
9,940CNY-1,78%-34,69% -
1,310CNY-2,24%-27,62% -
51,00CNY+0,41%-21,26% -
30,49CNY+0,83%-11,52% -
6,480CNY-0,31%-15,29% -
8,900CNY+0,34%+14,40% -
48,73CNY+4,15%-0,71% -
3,000CNY-2,91%-3,23% -
69,43CNY-0,10%-24,98% -
12,94CNY+1,09%-20,95% -
22,62CNY-0,96%-30,95% -
9,190CNY+1,43%-26,13% -
24,59CNY-3,19%-12,68% -

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
  2. ETF
  3. ETF HMAF
  4. Composition HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD