Composition HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD

ETF

HMXJ

IE00B5SG8Z57

Marché Fermé - Swiss Exchange 05:55:01 23/06/2026 Varia. 5j. Varia. 1 janv.
12,80 GBX -0,12% Graphique intraday de HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD +0,57% +7,49%

Composition: HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD

165,36AUD+0,70%+3,04%8,75%
59,20AUD-1,20%+30,07%6,73%
73,25HKD+0,41%-8,26%4,7%
35,76AUD+0,79%-7,31%4,06%
38,70AUD+0,97%-8,48%4,03%
66,18SGD-0,17%+17,46%3,93%
91,79USD+3,09%-28,05%3,35%
367,00HKD-1,08%-9,96%3,27%
87,02AUD+0,68%+7,31%3,2%
116,01AUD+3,54%-32,84%3,17%
35,49AUD-0,70%-2,12%3,09%
249,57AUD-0,02%+22,88%2,5%
31,85AUD+0,95%+2,94%2,14%
25,02SGD-0,20%+26,62%2,07%
39,86SGD+0,05%+13,69%1,63%
28,08AUD-1,99%+19,08%1,54%
15,16AUD-0,16%+6,69%1,39%
57,91AUD+1,69%-0,55%1,25%
4,420SGD+1,38%-2,86%1,17%
19,14AUD+1,56%-16,62%1,09%
39,10AUD+0,93%+32,98%1,08%
19,17AUD-0,52%-12,95%1%
24,54AUD+0,59%+23,28%1%
23,76AUD-0,44%+10,75%0,99%
120,90HKD+1,85%+34,37%0,88%
70,72AUD+8,80%-37,84%0,83%
66,50HKD-0,75%+25,59%0,83%
7,165AUD-1,98%+16,13%0,8%
112,70HKD+0,90%+19,01%0,8%
20,70AUD+0,39%-22,48%0,79%
46,02HKD-2,09%+16,64%0,78%
18,86AUD-0,71%+6,86%0,71%
10,84AUD+0,42%-5,66%0,69%
3,830AUD0,00%-8,69%0,65%
73,95HKD+0,75%+6,11%0,65%
35,18HKD-0,68%+1,27%0,65%
7,930AUD-4,23%-0,50%0,63%
33,02AUD+14,81%-51,77%0,63%
37,40AUD+1,55%+9,52%0,62%
114,23AUD+1,29%-56,17%0,6%
5,105AUD-0,29%+4,83%0,6%
37,61NZD-1,60%-0,37%0,6%
3,460USD-0,86%-30,66%0,56%
34,90AUD+0,82%+13,05%0,55%
29,56HKD-0,27%-22,81%0,54%
12,26AUD-3,05%-3,35%0,54%
97,90USD-2,07%-40,38%0,53%
178,75AUD+3,37%-19,08%0,53%
23,62SGD-0,92%+39,27%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 (GBX) 69,78 Md
Encours 1 mois 70,48 Md
Encours 3 mois 61,65 Md
Encours 6 mois 56,95 Md
Encours 12 mois 49,74 Md
  1. Bourse
  2. ETF
  3. ETF HMXJ
  4. Composition HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD
-40% : Prolongation exceptionnelle ➤➤➤➤
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