Composition HSBC MSCI CHINA UCITS ETF - USD

ETF

HMCH

IE00B44T3H88

Marché Fermé - Swiss Exchange 05:55:01 06/08/2026 Varia. 5j. Varia. 1 janv.
5,675 GBX +0,19% Graphique intraday de HSBC MSCI CHINA UCITS ETF - USD -0,12% -7,92%

Composition: HSBC MSCI CHINA UCITS ETF - USD

479,20HKD-2,64%-20,00%17,46%
8,860HKD+0,68%+15,21%3,35%
26,86HKD-2,82%-31,65%3,07%
90,85USD-0,10%-19,88%2,84%
92,20HKD-0,91%-10,75%2,33%
7,200HKD-0,07%+14,47%1,86%
203,00HKD+0,20%-5,41%1,69%
89,85HKD-4,21%-5,77%1,59%
5,280HKD+0,19%+18,39%1,44%
29,04HKD-0,75%+6,06%0,92%
9,415HKD-0,79%+12,35%0,8%
44,24HKD-2,73%-30,82%0,73%
5,935HKD-0,08%+2,68%0,73%
48,19USD+1,45%+0,94%0,62%
42,84HKD+1,66%+10,41%0,59%
1 308,55CNY+0,16%-4,98%0,52%
16,24HKD+1,50%-0,73%0,51%
90,95HKD+0,72%+19,28%0,5%
388,00CNY-4,24%+5,65%0,5%
41,38HKD+1,87%+31,62%0,5%
18,56HKD-4,48%+3,69%0,5%
4,265HKD-1,39%-8,67%0,48%
74,50HKD-1,39%-7,51%0,46%
157,30HKD-2,54%-16,20%0,46%
42,46HKD+1,05%-9,35%0,43%
23,56HKD-2,00%-27,77%0,42%
32,86HKD-0,67%+20,81%0,4%
9,590USD+0,63%-45,29%0,36%
25,94HKD-1,29%+180,13%0,34%
42,80USD+1,09%-9,03%0,33%
96,05HKD+0,58%-15,00%0,33%
8,500HKD+1,49%+0,83%0,31%
4,930HKD+0,92%-20,23%0,29%
39,20HKD-0,41%-29,37%0,28%
16,09USD-0,62%-21,05%0,27%
5,395HKD-0,64%-20,07%0,27%

Ratings de l'ETF

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Description

Code ISIN IE00B44T3H88
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 Distribution
Méthode de réplication Physique
Juridiction
Date de création
26/01/2011
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 84,8 Md
Encours 1 mois 99,92 Md
Encours 3 mois 107 Md
Encours 6 mois 82,05 Md
Encours 12 mois 69,61 Md
  1. Bourse
  2. ETF
  3. ETF HMCH
  4. Composition HSBC MSCI CHINA UCITS ETF - USD