Composition HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD

ETF

H4ZH

IE00B5SG8Z57

Temps réel BOERSE MUENCHEN 17:04:22 28/07/2026 Varia. 5j. Varia. 1 janv.
15,53 EUR +0,82% Graphique intraday de HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD +2,44% +13,61%

Composition: HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD

178,78AUD+1,54%+11,34%8,75%
59,37AUD-1,21%+30,51%6,73%
77,90HKD-0,06%-2,50%4,7%
38,02AUD+0,90%-1,50%4,06%
41,21AUD+0,66%-2,60%4,03%
73,91SGD-0,63%+31,14%3,93%
104,44USD+0,05%-18,42%3,35%
404,00HKD+0,90%-0,88%3,27%
89,22AUD+2,08%+10,03%3,2%
119,52AUD+2,69%-30,77%3,17%
37,22AUD+0,89%+2,42%3,09%
256,47AUD-0,57%+26,22%2,5%
29,58AUD+0,20%-4,52%2,14%
28,93SGD-1,23%+46,41%2,07%
43,14SGD-0,83%+23,05%1,63%
32,29AUD+2,77%+36,88%1,54%
14,72AUD+0,68%+3,59%1,39%
63,79AUD+2,89%+9,64%1,25%
4,530SGD+2,49%-0,44%1,17%
19,25AUD+1,00%-16,16%1,09%
39,79AUD+0,89%+35,43%1,08%
18,70AUD-0,53%-15,04%1%
25,52AUD+1,31%+28,31%1%
23,79AUD+1,10%+10,96%0,99%
128,00HKD-1,46%+42,38%0,88%
67,69AUD+3,68%-40,63%0,83%
72,40HKD-0,28%+36,73%0,83%
7,770AUD+1,17%+25,93%0,8%
121,00HKD-0,41%+27,77%0,8%
20,25AUD-0,54%-24,24%0,79%
51,85HKD+0,58%+31,53%0,78%
19,54AUD+1,24%+10,71%0,71%
10,64AUD-0,09%-7,40%0,69%
3,950AUD+1,54%-5,95%0,65%
77,80HKD+0,97%+11,78%0,65%
39,26HKD+0,41%+13,01%0,65%
8,610AUD+0,35%+7,89%0,63%
34,71AUD+8,06%-49,30%0,63%
40,55AUD+1,55%+18,78%0,62%
119,88AUD+4,70%-54,01%0,6%
5,010AUD+1,62%+2,87%0,6%
40,75NZD+2,18%+7,95%0,6%
3,415USD+1,94%-32,77%0,56%
38,06AUD-1,27%+23,25%0,55%
33,66HKD+0,18%-12,16%0,54%
11,30AUD-1,82%-10,88%0,54%
101,38USD-2,78%-38,29%0,53%
163,14AUD+0,55%-26,14%0,53%
24,03SGD+0,33%+41,69%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