Composition HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD

ETF

HMXD

IE00B5SG8Z57

Temps Différé London S.E. 17:35:24 03/07/2026 Varia. 5j. Varia. 1 janv.
16,88 USD +0,22% Graphique intraday de HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD +0,90% +5,91%

Composition: HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD

164,66AUD-0,22%+2,55%8,75%
60,02AUD-0,79%+31,94%6,73%
74,00HKD+1,02%-7,38%4,7%
35,29AUD-1,12%-8,58%4,06%
38,65AUD+0,21%-8,65%4,03%
66,91SGD+0,22%+18,72%3,93%
103,30USD+0,95%-19,02%3,35%
376,40HKD+0,37%-7,65%3,27%
89,04AUD+0,90%+9,80%3,2%
124,23AUD+1,99%-28,05%3,17%
35,00AUD-0,74%-3,69%3,09%
250,73AUD-0,37%+23,39%2,5%
30,89AUD+0,36%-0,29%2,14%
25,49SGD+0,71%+29,00%2,07%
40,52SGD+0,70%+15,57%1,63%
28,10AUD+0,83%+19,12%1,54%
14,53AUD+0,35%+2,25%1,39%
61,61AUD+0,34%+5,90%1,25%
4,470SGD+0,22%-1,76%1,17%
19,84AUD+0,61%-13,59%1,09%
39,37AUD-1,03%+34,00%1,08%
18,52AUD+0,87%-15,86%1%
24,99AUD+0,64%+25,64%1%
23,24AUD-0,17%+8,40%0,99%
128,60HKD0,00%+43,05%0,88%
73,56AUD+1,81%-35,49%0,83%
64,70HKD-1,37%+22,19%0,83%
7,200AUD+1,41%+16,69%0,8%
115,10HKD-0,17%+21,54%0,8%
21,77AUD-1,76%-18,56%0,79%
42,96HKD-0,60%+8,98%0,78%
18,45AUD-0,97%+4,53%0,71%
10,22AUD-1,35%-11,05%0,69%
3,920AUD+1,03%-6,67%0,65%
74,85HKD+0,27%+7,54%0,65%
37,28HKD-1,69%+7,31%0,65%
8,080AUD-0,49%+1,25%0,63%
35,37AUD+7,31%-48,33%0,63%
39,26AUD-0,33%+15,00%0,62%
127,86AUD+2,32%-50,95%0,6%
4,990AUD+0,20%+2,46%0,6%
39,71NZD+1,72%+5,19%0,6%
3,900USD+0,26%-21,84%0,56%
37,09AUD+0,22%+20,11%0,55%
30,38HKD+0,66%-20,72%0,54%
12,61AUD-1,64%-0,55%0,54%
95,04USD-4,88%-42,12%0,53%
213,77AUD+1,97%-3,21%0,53%
24,14SGD+0,37%+42,33%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 (USD) 939 M
Encours 1 mois 949 M
Encours 3 mois 830 M
Encours 6 mois 766 M
Encours 12 mois 669 M
  1. Bourse
  2. ETF
  3. ETF HMXD
  4. Composition HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD