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

ETF

H4Z6

IE0007P4PBU1

Temps Différé Xetra 09:33:16 29/07/2026 Varia. 5j. Varia. 1 janv.
7,460 EUR +1,17% Graphique intraday de HSBC MSCI CHINA UCITS ETF USD (Acc) - USD +2,70% -5,65%

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

466,40HKD+4,29%-22,14%17,46%
9,210HKD+0,88%+19,77%3,35%
31,88HKD+8,95%-18,88%3,07%
85,71USD+1,01%-24,41%2,84%
92,30HKD+2,21%-10,65%2,33%
7,480HKD+1,63%+18,92%1,86%
203,20HKD+1,80%-5,31%1,69%
93,60HKD+4,23%-1,84%1,59%
5,480HKD+0,55%+22,87%1,44%
28,32HKD+1,36%+3,43%0,92%
9,930HKD+0,91%+18,50%0,8%
42,80HKD+1,09%-33,07%0,73%
6,320HKD+1,94%+9,34%0,73%
45,53USD+1,81%-4,63%0,62%
43,48HKD+1,40%+12,06%0,59%
1 320,00CNY+2,37%-4,15%0,52%
16,69HKD+2,90%+2,02%0,51%
89,70HKD-0,22%+17,64%0,5%
390,86CNY-2,29%+6,43%0,5%
39,38HKD+2,07%+25,25%0,5%
20,30HKD+6,17%+13,41%0,5%
4,400HKD+2,09%-5,78%0,48%
79,65HKD+3,37%-1,12%0,46%
166,40HKD+2,21%-11,35%0,46%
44,90HKD+7,26%-4,14%0,43%
23,80HKD+3,48%-27,04%0,42%
34,10HKD+1,55%+25,37%0,4%
9,520USD+2,04%-45,69%0,36%
22,98HKD-1,88%+148,16%0,34%
42,85USD+2,44%-8,93%0,33%
95,65HKD-0,36%-15,35%0,33%
8,760HKD+3,18%+3,91%0,31%
5,230HKD+2,75%-15,37%0,29%
40,00HKD+5,37%-27,93%0,28%
15,82USD+0,57%-22,37%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 (EUR) 119 M
Encours 1 mois 128 M
Encours 3 mois 118 M
Encours 6 mois 114 M
Encours 12 mois 246 M
  1. Bourse
  2. ETF
  3. ETF H4Z6
  4. Composition HSBC MSCI CHINA UCITS ETF USD (Acc) - USD