Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
13,23 USD | +1,67% | +2,98% | -2,61% |
Composition du HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
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42,75 AUD | +0,80% | -0,51% | -15,20% | 9,46% | ||
116,6 AUD | +1,18% | +2,42% | +4,28% | 6,94% | ||
62,5 HKD | +1,87% | +9,08% | -8,16% | 5,43% | ||
275,5 AUD | -0,11% | +0,18% | -3,89% | 5,13% | ||
34,66 AUD | +0,76% | +3,09% | +12,90% | 3,56% | ||
27,12 AUD | +2,65% | +5,28% | +18,43% | 2,98% | ||
28,77 AUD | +1,02% | +2,49% | +11,00% | 2,89% | ||
186,5 AUD | +1,46% | -0,59% | +1,57% | 2,50% | ||
35,81 SGD | +0,48% | +2,96% | +17,90% | 2,49% | ||
69,15 AUD | +1,23% | +5,38% | +21,23% | 2,40% | ||
269,4 HKD | +0,22% | +5,65% | +0,52% | 2,25% | ||
27,33 AUD | +0,18% | -3,05% | -12,01% | 2,19% | ||
26,32 AUD | +2,57% | +2,53% | -9,30% | 1,83% | ||
14,27 SGD | -0,07% | +0,42% | +9,77% | 1,81% | ||
30,49 AUD | -0,33% | -4,24% | -18,04% | 1,68% | ||
33,98 AUD | +4,14% | +8,95% | +34,31% | 1,60% | ||
12,51 AUD | -0,16% | -0,79% | -8,75% | 1,57% | ||
30,56 SGD | -0,29% | +0,20% | +7,42% | 1,48% | ||
54,52 AUD | +1,75% | +0,26% | -3,49% | 0,92% | ||
7,48 AUD | 0,00% | -2,35% | -1,58% | 0,92% | ||
109,5 HKD | +3,60% | +3,89% | +17,68% | 0,89% | ||
39,45 AUD | -1,18% | -0,75% | -3,36% | 0,88% | ||
74,9 HKD | +0,33% | +3,03% | -11,31% | 0,85% | ||
2,38 SGD | -0,42% | +1,28% | -4,03% | 0,84% | ||
17,19 AUD | -0,81% | -3,05% | +16,07% | 0,82% | ||
66,5 USD | -0,23% | +3,10% | +64,25% | 0,80% | ||
16,06 AUD | -0,37% | -1,29% | -0,31% | 0,80% | ||
34,6 HKD | +1,17% | +2,37% | -21,09% | 0,78% | ||
39,2 HKD | -0,25% | +1,42% | -6,33% | 0,78% | ||
63,05 HKD | +0,80% | +0,80% | -2,17% | 0,73% | ||
323,9 AUD | +0,96% | +0,02% | +8,45% | 0,73% | ||
14,38 AUD | 0,00% | -0,76% | +5,74% | 0,70% | ||
37,45 HKD | -0,13% | +4,03% | -14,40% | 0,66% | ||
16,19 AUD | -0,37% | -0,25% | +16,90% | 0,65% | ||
125,6 AUD | +0,27% | +3,21% | +11,81% | 0,60% | ||
3,59 AUD | +0,28% | -1,91% | -9,34% | 0,60% | ||
14,54 AUD | +1,47% | -3,45% | +6,52% | 0,58% | ||
3,17 AUD | +0,63% | +0,63% | +6,02% | 0,58% | ||
3,62 AUD | +1,12% | +3,13% | +8,71% | 0,56% | ||
24,15 HKD | -0,41% | +1,47% | +13,92% | 0,55% | ||
9,8 AUD | +1,66% | +0,72% | +15,70% | 0,54% | ||
26,28 AUD | +0,61% | -1,79% | -18,08% | 0,53% | ||
34 HKD | 0,00% | +1,49% | -13,27% | 0,53% | ||
6,4 AUD | -0,62% | +0,16% | +13,07% | 0,51% | ||
105,3 HKD | +0,29% | +1,45% | +15,65% | 0,49% | ||
26,26 AUD | -0,91% | -2,99% | +7,67% | 0,49% | ||
28,55 NZD | +1,57% | +4,20% | +20,97% | 0,47% | ||
2,59 SGD | +1,97% | -0,38% | -14,52% | 0,47% | ||
6,17 HKD | +1,82% | +3,01% | +3,18% | 0,47% | ||
Description
Code ISIN | IE00B5SG8Z57 |
---|---|
Frais de gestion (TER) | 0.15% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Caractéristiques
Juridiction | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
03/09/2010
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 27/03/2024 )
Encours (EUR) | 422 M€ |
---|---|
Encours 1 mois | 408 M€ |
Encours 3 mois | 391 M€ |
Encours 6 mois | 362 M€ |
Encours 12 mois | 354 M€ |