Composition HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD

ETF

HMXD

IE00B5SG8Z57

Marché Fermé - 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

164,64AUD-0,23%+2,54%8,75%
59,90AUD-0,99%+31,74%6,73%
73,75HKD+0,68%-7,70%4,7%
35,38AUD-0,87%-8,33%4,06%
38,57AUD0,00%-8,84%4,03%
66,60SGD-0,24%+18,17%3,93%
103,30USD+0,95%-19,02%3,35%
377,80HKD+0,75%-7,31%3,27%
88,99AUD+0,84%+9,73%3,2%
124,33AUD+2,07%-27,97%3,17%
35,16AUD-0,28%-3,26%3,09%
250,46AUD-0,47%+23,26%2,5%
30,96AUD+0,58%-0,06%2,14%
25,39SGD+0,32%+28,49%2,07%
40,38SGD+0,35%+15,17%1,63%
28,08AUD+0,77%+19,05%1,54%
14,42AUD-0,45%+1,44%1,39%
61,83AUD+0,70%+6,26%1,25%
4,440SGD-0,45%-2,42%1,17%
19,90AUD+0,94%-13,33%1,09%
39,24AUD-1,34%+33,58%1,08%
18,59AUD+1,25%-15,49%1%
24,85AUD+0,08%+24,96%1%
23,11AUD-0,73%+7,79%0,99%
128,00HKD-0,47%+42,38%0,88%
73,80AUD+2,15%-35,27%0,83%
64,95HKD-0,99%+22,66%0,83%
7,230AUD+1,83%+17,26%0,8%
114,80HKD-0,43%+21,22%0,8%
22,15AUD-0,05%-17,17%0,79%
43,02HKD-0,46%+9,13%0,78%
18,46AUD-0,91%+4,59%0,71%
10,27AUD-0,87%-10,62%0,69%
3,905AUD+0,64%-7,02%0,65%
74,65HKD0,00%+7,26%0,65%
37,80HKD-0,32%+8,81%0,65%
8,065AUD-0,68%+1,07%0,63%
35,36AUD+7,28%-48,39%0,63%
39,29AUD-0,25%+15,20%0,62%
127,28AUD+1,86%-51,18%0,6%
4,975AUD-0,10%+2,16%0,6%
39,71NZD+1,72%+5,19%0,6%
3,900USD+0,26%-21,84%0,56%
37,06AUD+0,14%+19,98%0,55%
30,54HKD+1,19%-20,30%0,54%
12,73AUD-0,70%+0,32%0,54%
95,04USD-4,88%-42,12%0,53%
214,22AUD+2,18%-2,96%0,53%
23,98SGD-0,29%+41,39%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