Composition HSBC MSCI CHINA UCITS ETF USD (Acc) - USD

ETF

HCHS

IE0007P4PBU1

Marché Fermé - London S.E. 17:35:26 10/08/2026 Varia. 5j. Varia. 1 janv.
6,473 GBX +0,06% Graphique intraday de HSBC MSCI CHINA UCITS ETF USD (Acc) - USD +0,78% -5,70%

Composition: HSBC MSCI CHINA UCITS ETF USD (Acc) - USD

481,40HKD+0,54%-19,63%17,46%
8,855HKD+0,74%+15,15%3,35%
27,62HKD+2,07%-29,72%3,07%
92,57USD+0,88%-18,44%2,84%
93,90HKD+1,84%-9,10%2,33%
7,215HKD+1,05%+14,71%1,86%
205,60HKD+0,19%-4,19%1,69%
92,30HKD+2,38%-3,20%1,59%
5,285HKD+1,05%+18,50%1,44%
28,06HKD-2,57%+2,48%0,92%
9,565HKD+0,63%+14,14%0,8%
44,32HKD+0,32%-30,70%0,73%
5,890HKD+0,51%+1,90%0,73%
48,03USD+0,65%+0,61%0,62%
44,18HKD+2,79%+13,87%0,59%
1 348,86CNY+3,03%-2,06%0,52%
15,82HKD-0,82%-3,30%0,51%
97,30HKD+2,58%+27,61%0,5%
393,87CNY+1,49%+7,25%0,5%
46,12HKD+0,57%+46,69%0,5%
19,01HKD+3,20%+6,20%0,5%
4,320HKD-0,92%-7,49%0,48%
75,45HKD+1,28%-6,33%0,46%
154,40HKD-2,15%-17,74%0,46%
44,32HKD+4,78%-5,38%0,43%
24,38HKD+0,83%-25,26%0,42%
32,90HKD+0,24%+20,96%0,4%
9,875USD+3,62%-43,95%0,36%
29,00HKD+3,20%+213,17%0,34%
42,56USD+0,45%-9,39%0,33%
101,50HKD+1,50%-10,18%0,33%
8,625HKD-0,75%+2,31%0,31%
5,050HKD-0,88%-18,28%0,29%
40,08HKD+2,93%-27,78%0,28%
17,12USD+3,95%-16,49%0,27%

Description

Code ISIN IE0007P4PBU1
Frais de gestion (TER) 0.28%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Daily Net Total Return China Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
13/07/2022
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 10,43 Md
Encours 1 mois 11,21 Md
Encours 3 mois 10,35 Md
Encours 6 mois 10,01 Md
Encours 12 mois 21,56 Md
  1. Bourse
  2. ETF
  3. ETF HCHS
  4. Composition HSBC MSCI CHINA UCITS ETF USD (Acc) - USD