Composition HSBC MSCI PACIFIC ex JAPAN UCITS ETF (C) - USD

ETF

HMXS

IE000SGVQIZ9

Marché Fermé - London S.E. 17:35:29 06/07/2026 Varia. 5j. Varia. 1 janv.
20,55 USD +0,20% Graphique intraday de HSBC MSCI PACIFIC ex JAPAN UCITS ETF (C) - USD +1,23% +7,83%

Composition: HSBC MSCI PACIFIC ex JAPAN UCITS ETF (C) - USD

59,18AUD-1,40%+30,20%9,02%
166,77AUD+1,28%+3,87%8,88%
72,00HKD-2,70%-9,89%4,97%
39,07AUD+1,09%-7,65%4,57%
35,67AUD+1,08%-7,63%4,42%
67,80SGD+1,33%+20,33%4,1%
35,23AUD+0,66%-3,08%3,67%
375,60HKD-0,21%-7,85%2,75%
89,64AUD+0,67%+10,48%2,75%
25,98SGD+1,92%+31,43%2,44%
253,14AUD+0,96%+24,55%2,35%
125,12AUD+0,72%-27,52%2,16%
30,84AUD-0,18%-0,47%1,8%
27,80AUD-1,05%+17,89%1,64%
40,97SGD+1,11%+16,83%1,56%
14,58AUD+0,38%+2,64%1,36%
39,31AUD-0,15%+33,76%1,34%
4,390SGD-1,79%-3,52%1,26%
21,09AUD-3,12%-21,06%1,25%
113,20HKD-1,65%+19,54%1,15%
18,50AUD-0,08%-15,90%1,09%
19,40AUD-2,19%-15,55%1,03%
12,14AUD-3,69%-4,14%1,02%
130,20HKD+1,24%+44,83%1,02%
24,92AUD-0,26%+25,34%0,99%
63,85HKD-1,31%+20,68%0,94%
42,90HKD-0,14%+8,83%0,9%
23,24AUD+0,02%+8,40%0,84%
62,06AUD+0,73%+6,68%0,81%
7,080AUD-1,67%+14,83%0,67%
74,70HKD-0,20%+7,33%0,67%
10,82SGD+0,28%+4,54%0,64%
10,13AUD-0,88%-11,75%0,64%
4,080AUD-2,39%+14,61%0,63%
5,005AUD+0,30%+2,77%0,62%
40,35NZD+1,61%+6,89%0,61%
3,820AUD-2,55%-9,05%0,61%
62,92USD+0,16%-8,00%0,57%
37,42HKD+0,38%+7,71%0,56%
24,05SGD-0,37%+41,80%0,53%
11,03SGD-0,36%+31,00%0,52%
43,04HKD-2,67%+9,31%0,52%
17,39AUD-3,71%+39,95%0,52%
2,400SGD0,00%0,00%0,5%
39,17AUD-0,23%+14,70%0,49%
18,62AUD+0,89%+5,50%0,48%
8,140AUD+0,74%+1,94%0,48%
55,95HKD-1,06%+1,45%0,48%
6,470HKD-0,31%-7,70%0,47%

Description

Code ISIN IE000SGVQIZ9
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 Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
20/07/2022

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 448 M
Encours 1 mois 378 M
Encours 3 mois 356 M
Encours 6 mois 410 M
Encours 12 mois 321 M
  1. Bourse
  2. ETF
  3. ETF HMXS
  4. Composition HSBC MSCI PACIFIC ex JAPAN UCITS ETF (C) - USD