HSBC MSCI CHINA UCITS ETF USD (ACC) - USD Ajouter à une liste
|
Temps réel
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 5,906 EUR | +0,68% |
|
-1,15% | +9,93% |
Composition du HSBC MSCI CHINA UCITS ETF USD (Acc) - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 18,34 CNY | +1,55% | +2,86% | +39,15% | -.--% | ||
| 37,74 CNY | +1,32% | 0,00% | +28,19% | -.--% | ||
| 37,83 CNY | -1,15% | +1,78% | -18,58% | -.--% | ||
| 231,7 CNY | -0,03% | -5,01% | +0,44% | -.--% | ||
| 15,4 CNY | +1,92% | -2,59% | -14,25% | -.--% | ||
| 22,59 USD | +1,12% | -4,98% | +4,98% | -.--% | ||
| 15,85 CNY | +2,26% | +16,54% | -2,22% | -.--% | ||
| 25,33 CNY | +1,69% | +0,84% | -5,17% | -.--% | ||
| 26,7 CNY | -1,11% | -1,80% | -4,98% | -.--% | ||
| 8,21 CNY | -0,24% | -2,03% | -3,41% | -.--% | ||
| 7,54 CNY | +1,75% | +3,15% | -29,20% | -.--% | ||
| 20,67 CNY | +0,88% | -0,91% | +32,50% | -.--% | ||
| 30,38 CNY | -0,85% | +1,61% | +44,67% | -.--% | ||
| 5,49 CNY | +1,10% | +0,73% | -25,31% | -.--% | ||
| 2,38 CNY | 0,00% | -2,86% | -23,47% | -.--% | ||
| 25,32 CNY | 0,00% | -0,51% | -0,08% | -.--% | ||
| 10,61 CNY | +0,76% | -5,35% | -39,85% | -.--% | ||
| 16,09 CNY | +0,94% | -1,11% | -1,17% | -.--% | ||
| 26,5 CNY | -0,60% | -5,12% | -11,37% | -.--% | ||
| 5,6 CNY | 0,00% | +0,18% | +3,70% | -.--% | ||
| 3,97 CNY | +0,25% | -0,25% | +2,32% | -.--% | ||
| 43,25 CNY | -0,32% | -2,72% | -26,41% | -.--% | ||
| 50,66 CNY | +0,12% | -3,63% | -30,75% | -.--% | ||
| 1,9 USD | +3,77% | +4,34% | +23,30% | -.--% | ||
| 33,8 CNY | -1,37% | -2,40% | +3,11% | -.--% | ||
| 28,1 HKD | +3,50% | -0,35% | +9,77% | -.--% | ||
| 5,3 HKD | -0,75% | -8,93% | -6,03% | -.--% | ||
| 2,24 CNY | -0,44% | -2,18% | -4,27% | -.--% | ||
| 7,97 HKD | +3,10% | +2,18% | +13,21% | -.--% | ||
| 20,16 CNY | +0,05% | -0,98% | +10,10% | -.--% | ||
| 10,88 CNY | +0,09% | +0,09% | +15,87% | -.--% | ||
| 7,89 CNY | -1,50% | -2,71% | -24,57% | -.--% | ||
| 6,88 CNY | -0,72% | -2,69% | +2,38% | -.--% | ||
| 9,45 CNY | -0,63% | -2,58% | -19,51% | -.--% | ||
| 46,96 CNY | -1,70% | +0,13% | +25,60% | -.--% | ||
| 46,36 CNY | +0,11% | +1,05% | -21,21% | -.--% | ||
| 6,36 CNY | +0,47% | -0,62% | -15,43% | -.--% | ||
| 0,214 EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 0,3938 CAD | -17,11% | - | - | -.--% | ||
| 21,1 CAD | -0,24% | - | - | -.--% | ||
| 20,76 CNY | +1,07% | -1,66% | +4,32% | -.--% | ||
| 7,92 CNY | +0,25% | -2,22% | -12,78% | -.--% | ||
| 2,73 CNY | +0,37% | -3,19% | -16,77% | -.--% | ||
| 23,03 CNY | -0,65% | -2,33% | +39,66% | -.--% | ||
| 12,48 CNY | +0,40% | -2,42% | -12,67% | -.--% | ||
| 9,38 CNY | +1,52% | -0,32% | -2,60% | -.--% | ||
| 6,28 CNY | -0,16% | -1,88% | -8,05% | -.--% | ||
| 9,76 CNY | -1,51% | -0,91% | +4,72% | -.--% | ||
| 10,28 CNY | -1,15% | -3,75% | +2,29% | -.--% | ||
Description
| Code ISIN | IE0007P4PBU1 |
|---|---|
| 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 |
13/07/2022
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 154 M€ |
|---|---|
| Encours 1 mois | 191 M€ |
| Encours 3 mois | 113 M€ |
| Encours 6 mois | 52 M€ |
| Encours 12 mois | 65 M€ |
