Composition HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD

ETF

H4ZH

IE00B5SG8Z57

Temps réel 15:17:20 21/09/2026 Varia. 5j. Varia. 1 janv.
15,21 EUR +1,43% Graphique intraday de HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD +0,54% +11,31%

Composition: HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD

152,99AUD+0,37%-4,72%8,75%
60,78AUD-0,44%+33,61%6,73%
77,35HKD+0,78%-3,19%4,7%
34,93AUD+0,52%-9,51%4,06%
38,72AUD+0,65%-8,48%4,03%
77,36SGD+0,65%+37,26%3,93%
101,79USD+0,51%-20,21%3,35%
391,20HKD+0,82%-4,02%3,27%
72,74AUD-0,40%-10,30%3,2%
178,30AUD+1,54%+3,27%3,17%
38,03AUD+0,93%+4,65%3,09%
241,54AUD+1,22%+18,87%2,5%
25,65AUD+0,12%-17,20%2,14%
31,67SGD+0,92%+60,27%2,07%
42,10SGD+0,77%+20,08%1,63%
32,44AUD+0,06%+37,52%1,54%
13,27AUD+0,08%-6,62%1,39%
60,55AUD-0,36%+4,07%1,25%
4,310SGD0,00%-5,27%1,17%
18,41AUD-0,65%-19,82%1,09%
38,10AUD-0,34%+29,68%1,08%
16,72AUD-0,06%-24,03%1%
23,39AUD0,00%+17,60%1%
22,95AUD-0,74%+7,04%0,99%
129,20HKD+0,62%+43,72%0,88%
60,08AUD-4,30%-47,31%0,83%
67,55HKD-0,52%+27,57%0,83%
8,650AUD+1,65%+40,19%0,8%
110,50HKD+2,60%+16,68%0,8%
21,97AUD-1,08%-17,81%0,79%
52,40HKD+0,67%+32,93%0,78%
19,55AUD+1,24%+10,76%0,71%
11,68AUD+0,17%+1,65%0,69%
3,450AUD+0,29%-17,86%0,65%
77,85HKD+0,52%+11,85%0,65%
37,48HKD+1,24%+7,89%0,65%
8,100AUD+1,12%+1,50%0,63%
31,77AUD-0,90%-53,59%0,63%
41,25AUD+0,86%+20,83%0,62%
140,95AUD+6,30%-45,93%0,6%
4,830AUD-0,62%-0,82%0,6%
44,15NZD-0,54%+16,95%0,6%
2,795USD-0,53%-43,99%0,56%
36,37AUD-0,22%+17,78%0,55%
32,64HKD+0,06%-14,82%0,54%
13,55AUD-1,09%+6,86%0,54%
112,01USD+0,58%-31,79%0,53%
165,57AUD-2,36%-25,04%0,53%
22,32SGD+0,54%+31,60%0,52%


Description

Code ISIN IE00B5SG8Z57
Frais de gestion (TER) 0.0015
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI Daily Pacific ex Japan NTR Index - USD
Autres ETFs

Caractéristiques

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

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 798 M
Encours 1 mois 798 M
Encours 3 mois 798 M
Encours 6 mois 798 M
Encours 12 mois 798 M
  1. Bourse
  2. ETF
  3. ETF H4ZH
  4. Composition HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD
-40% : Prolongation exceptionnelle ➤➤➤➤
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