Composition HSBC MSCI CHINA UCITS ETF - USD

ETF

HMCD

IE00B44T3H88

Marché Fermé - London S.E. 17:35:10 26/06/2026 Varia. 5j. Varia. 1 janv.
6,991 USD -0,60% Graphique intraday de HSBC MSCI CHINA UCITS ETF - USD -4,20% -16,13%

Composition: HSBC MSCI CHINA UCITS ETF - USD

411,80HKD-2,28%-31,25%17,46%
8,260HKD-0,48%+7,41%3,35%
21,42HKD-3,95%-45,50%3,07%
76,55USD+4,43%-32,49%2,84%
64,25HKD-2,80%-37,80%2,33%
6,620HKD-0,15%+5,25%1,86%
187,50HKD+3,14%-12,63%1,69%
72,65HKD-4,47%-23,81%1,59%
5,060HKD+1,40%+13,45%1,44%
26,92HKD-5,48%-1,68%0,92%
8,780HKD+0,57%+4,77%0,8%
40,88HKD-3,04%-36,08%0,73%
5,330HKD-1,66%-7,79%0,73%
40,85USD+1,67%-14,43%0,62%
40,62HKD+0,10%+4,69%0,59%
1 168,63CNY-3,59%-15,14%0,52%
14,36HKD+0,14%-12,22%0,51%
75,15HKD-1,25%-1,44%0,5%
381,00CNY-5,20%+3,74%0,5%
33,04HKD-0,18%+5,09%0,5%
17,06HKD-0,93%-4,69%0,5%
4,070HKD-0,73%-12,85%0,48%
68,75HKD-0,22%-14,65%0,46%
158,50HKD+1,60%-15,56%0,46%
42,54HKD-1,35%-9,18%0,43%
20,14HKD-2,42%-38,26%0,42%
30,16HKD-0,26%+10,88%0,4%
8,390USD+2,82%-52,14%0,36%
23,44HKD-2,25%+153,13%0,34%
42,37USD+2,37%-9,95%0,33%
83,30HKD-2,52%-26,28%0,33%
6,690HKD+0,60%-20,64%0,31%
4,260HKD0,00%-31,07%0,29%
31,98HKD-3,50%-42,38%0,28%
13,29USD+5,06%-34,79%0,27%
4,700HKD-3,69%-30,37%0,27%

Ratings de l'ETF

Trackinsight Logo

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 (USD) 1,14 Md
Encours 1 mois 1,34 Md
Encours 3 mois 1,45 Md
Encours 6 mois 1,1 Md
Encours 12 mois 937 M
  1. Bourse
  2. ETF
  3. ETF HMCD
  4. Composition HSBC MSCI CHINA UCITS ETF - USD