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Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
4,966 GBX | -2,23% | -2,87% | +7,06% |
Composition du HSBC MSCI CHINA UCITS ETF USD (Acc) - USD
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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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21,61 CNY | -3,53% | -1,77% | +18,41% | -.--% | ||
197,8 CNY | -0,80% | -1,60% | +21,13% | -.--% | ||
38,17 CNY | -0,37% | +3,13% | -14,59% | -.--% | ||
21,26 USD | +1,26% | +0,21% | +27,97% | -.--% | ||
104,8 CNY | +0,31% | -6,58% | -28,11% | -.--% | ||
15,06 CNY | -2,08% | +3,01% | +20,58% | -.--% | ||
18,23 CNY | +1,39% | +0,39% | +23,34% | -.--% | ||
44 HKD | +37,50% | +18,76% | -5,17% | -.--% | ||
13,06 HKD | +1,50% | +3,98% | +66,37% | -.--% | ||
7,29 CNY | -0,82% | -5,94% | +24,19% | -.--% | ||
8,13 CNY | +0,74% | +0,99% | +13,87% | -.--% | ||
8,59 CNY | -0,35% | -.--% | +25,95% | -.--% | ||
8,42 CNY | +0,24% | -0,59% | -0,94% | -.--% | ||
2,35 CNY | -.--% | -5,62% | -42,40% | -.--% | ||
78,2 HKD | +1,03% | +2,16% | -2,74% | -.--% | ||
5,8 HKD | -2,19% | -9,52% | -31,12% | -.--% | ||
34,93 CNY | -0,14% | +3,93% | +24,26% | -.--% | ||
13,36 CNY | -0,37% | -1,76% | -43,17% | -.--% | ||
10,67 CNY | -1,11% | +3,09% | -8,02% | -.--% | ||
3,95 CNY | -0,25% | -.--% | +1,80% | -.--% | ||
11,02 HKD | +0,36% | +2,99% | +49,53% | -.--% | ||
17,72 CNY | +0,51% | +5,48% | +34,45% | -.--% | ||
75,72 CNY | -0,36% | +2,81% | -3,17% | -.--% | ||
5,79 HKD | -1,70% | -2,53% | +12,87% | -.--% | ||
37,09 CNY | -0,75% | +1,87% | +25,52% | -.--% | ||
5,06 CNY | -0,39% | -1,36% | +2,85% | -.--% | ||
28,8 CNY | -.--% | +1,37% | -27,64% | -.--% | ||
24,93 CNY | +1,42% | +2,21% | -7,70% | -.--% | ||
6,6 CNY | +1,07% | +1,38% | -32,24% | -.--% | ||
19,32 CNY | -7,16% | -6,26% | -23,79% | -.--% | ||
7,1 CNY | -0,84% | +1,00% | -11,25% | -.--% | ||
57,94 CNY | -0,40% | -2,29% | -8,24% | -.--% | ||
1,97 CNY | -.--% | -1,99% | -16,53% | -.--% | ||
8,37 CNY | -0,48% | -0,48% | +1,70% | -.--% | ||
35,66 CNY | -1,55% | -2,25% | -23,25% | -.--% | ||
359,8 HKD | -2,23% | -4,56% | +22,55% | 13,38% | ||
149,8 USD | -1,50% | -4,96% | +2,35% | 4,67% | ||
5,54 HKD | -1,07% | -4,65% | +19,14% | 3,05% | ||
105,1 HKD | -3,49% | -9,63% | +28,33% | 2,84% | ||
4,42 HKD | -1,12% | -5,15% | +15,71% | 1,70% | ||
17,48 HKD | -1,24% | -4,48% | +12,05% | 1,64% | ||
3,7 HKD | -0,27% | -4,88% | +24,16% | 1,61% | ||
219,6 HKD | +0,09% | +5,58% | +2,43% | 1,53% | ||
Description
Code ISIN | IE0007P4PBU1 |
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Frais de gestion (TER) | 0.30% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | MSCI Daily Net Total Return China Index - USD |
Caractéristiques
Juridiction | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
12/07/2022
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Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 30/04/2024 )
Encours (EUR) | 191 M€ |
---|---|
Encours 1 mois | 163 M€ |
Encours 3 mois | 83 M€ |
Encours 6 mois | 52 M€ |
Encours 12 mois | 67 M€ |