Composition HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD

ETF

H4ZH

IE00B5SG8Z57

Temps Différé 21:55:18 13/08/2026 Varia. 5j. Varia. 1 janv.
15,30 EUR -0,47% Graphique intraday de HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD -0,60% +12,40%

Composition: HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD

167,17AUD-1,08%+4,11%8,75%
61,35AUD-3,31%+34,86%6,73%
70,70HKD-2,55%-11,51%4,7%
35,37AUD-0,92%-8,37%4,06%
41,37AUD-0,10%-2,22%4,03%
75,32SGD-1,54%+33,62%3,93%
123,32USD-3,74%-3,33%3,35%
405,80HKD-0,59%-0,44%3,27%
88,70AUD+0,25%+9,38%3,2%
136,50AUD-0,74%-20,94%3,17%
38,89AUD+2,23%+7,02%3,09%
261,90AUD+0,70%+28,89%2,5%
29,67AUD-1,26%-4,23%2,14%
31,68SGD+0,57%+60,37%2,07%
41,69SGD-0,02%+18,88%1,63%
32,60AUD+0,15%+38,19%1,54%
13,96AUD-4,12%-1,76%1,39%
64,40AUD-0,14%+10,69%1,25%
4,430SGD+3,50%-2,64%1,17%
19,56AUD-0,36%-14,81%1,09%
40,00AUD+0,70%+36,15%1,08%
17,64AUD-1,34%-19,85%1%
23,09AUD-1,62%+16,09%1%
23,54AUD-0,55%+9,79%0,99%
142,40HKD-1,73%+58,40%0,88%
81,48AUD+5,54%-28,54%0,83%
69,75HKD-3,53%+31,54%0,83%
7,990AUD-0,62%+29,50%0,8%
116,50HKD-0,94%+22,91%0,8%
22,52AUD-2,26%-15,75%0,79%
50,15HKD-1,18%+27,22%0,78%
19,70AUD-0,56%+11,61%0,71%
12,07AUD+1,77%+5,05%0,69%
3,770AUD-0,53%-10,24%0,65%
78,60HKD-0,06%+12,93%0,65%
38,80HKD+0,52%+11,74%0,65%
8,140AUD+4,23%+2,01%0,63%
43,38AUD+5,55%-36,63%0,63%
40,46AUD-0,74%+18,51%0,62%
133,60AUD-0,25%-48,75%0,6%
4,780AUD-1,24%-1,85%0,6%
42,80NZD+1,37%+13,38%0,6%
3,700USD+2,49%-25,85%0,56%
43,84AUD+0,46%+41,97%0,55%
34,68HKD-0,74%-9,45%0,54%
13,21AUD-3,44%+4,18%0,54%
104,60USD-0,53%-36,30%0,53%
178,86AUD-2,64%-19,02%0,53%
25,11SGD+0,56%+48,05%0,52%

Ratings de l'ETF

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Description

Code ISIN IE00B5SG8Z57
Frais de gestion (TER) 0.15%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Daily Net Total Return Pacific ex Japan Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
03/09/2010

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 795 M
Encours 1 mois 803 M
Encours 3 mois 702 M
Encours 6 mois 649 M
Encours 12 mois 567 M
  1. Bourse
  2. ETF
  3. ETF H4ZH
  4. Composition HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD