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

ETF

H411

IE00BBQ2W338

Temps Différé Xetra 15:40:24 10/07/2026 Varia. 5j. Varia. 1 janv.
80,15 EUR -0,85% Graphique intraday de HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD -2,00% +33,94%

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

7,440CNY+1,92%-10,90% -
14,68CNY+1,45%+5,61% -
20,19CNY+4,07%-2,51% -
7,520CNY-0,27%-35,73% -
6,100CNY-1,61%-10,03% -
58,70CNY+4,71%+243,27% -
3,610CNY-1,63%-39,83% -
21,35CNY-2,47%-22,28% -
6,660CNY+0,91%-30,62% -
8,350CNY-1,30%-27,89% -
3,400CNY-1,45%-39,50% -
8,570CNY+0,71%-7,35% -
41,24CNY-1,62%-21,06% -
27,29CNY-0,15%+12,40% -
13,73CNY+2,01%+4,65% -
22,95CNY0,00%-13,36% -
36,06CNY+0,22%+8,42% -
35,02CNY+4,29%-20,23% -
85,99CNY+10,00%+29,11% -
28,21CNY-1,95%-13,73% -
24,82CNY-2,21%+0,04% -
19,88CNY+2,95%+37,96% -
8,720CNY+1,75%-6,24% -
5,460CNY-0,91%-26,61% -
13,59CNY-0,95%+26,18% -
11,81CNY-0,42%-27,72% -
35,68CNY+6,13%+45,04% -
37,27CNY+3,53%+33,68% -
12,48CNY-2,65%+14,60% -
157,40CNY+8,21%+120,42% -
62,00USD+1,04%-9,34% -
6,620HKD+0,15%-10,90% -
128,80HKD+1,34%+2,71% -
10,49CNY-1,04%-8,06% -
2,980CNY-0,67%-35,91% -
9,910CNY-1,10%-34,89% -
1,320CNY-2,22%-27,07% -
50,68CNY-2,18%-21,75% -
29,86CNY-1,16%-13,35% -
6,550CNY+1,24%-14,38% -
8,880CNY+1,72%+14,14% -
46,80CNY-0,40%-4,65% -
3,090CNY-0,64%-0,32% -
65,89CNY+0,66%-28,81% -
12,68CNY-1,40%-22,54% -
22,48CNY-1,40%-31,38% -
8,980CNY-0,22%-27,81% -
26,09CNY-1,66%-7,35% -

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 H411
  4. Composition HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD