Composition HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD

ETF

HMXD

IE00B5SG8Z57

Temps Différé London S.E. 17:35:01 22/06/2026 Varia. 5j. Varia. 1 janv.
1 276,00 GBX +0,08% Graphique intraday de HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD +0,39% +7,77%

Composition: HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD

164,21AUD+0,49%+2,27%8,75%
59,92AUD-0,70%+31,72%6,73%
73,05HKD-1,62%-8,70%4,7%
35,48AUD+1,03%-8,08%4,06%
38,33AUD+1,21%-9,41%4,03%
66,67SGD+0,57%+18,29%3,93%
89,04USD-2,45%-30,20%3,35%
372,80HKD-1,27%-8,59%3,27%
86,44AUD+0,34%+6,60%3,2%
112,04AUD-0,74%-35,11%3,17%
35,74AUD+1,39%-1,65%3,09%
249,61AUD+0,68%+22,84%2,5%
31,55AUD0,00%+1,84%2,14%
25,09SGD+0,36%+27,02%2,07%
39,83SGD+0,94%+13,61%1,63%
28,65AUD-0,42%+21,45%1,54%
15,19AUD+0,46%+6,90%1,39%
56,95AUD+0,67%-2,11%1,25%
4,340SGD-0,23%-4,62%1,17%
18,85AUD-1,52%-17,90%1,09%
38,74AUD+0,49%+31,86%1,08%
19,27AUD-1,68%-12,45%1%
24,39AUD-0,16%+22,62%1%
23,86AUD+0,72%+11,29%0,99%
118,80HKD-2,54%+32,04%0,88%
65,00AUD-5,28%-42,99%0,83%
67,00HKD-2,19%+26,53%0,83%
7,310AUD+0,14%+18,48%0,8%
110,70HKD-2,55%+16,90%0,8%
20,62AUD-2,74%-22,86%0,79%
47,18HKD-0,88%+19,63%0,78%
18,99AUD-0,05%+7,59%0,71%
10,80AUD+0,09%-6,01%0,69%
3,830AUD-0,52%-8,81%0,65%
73,20HKD+0,69%+5,24%0,65%
35,32HKD-0,62%+1,73%0,65%
8,280AUD+0,73%+3,76%0,63%
28,76AUD-4,39%-57,99%0,63%
36,83AUD+0,24%+7,88%0,62%
112,78AUD-0,17%-56,73%0,6%
5,120AUD+1,59%+5,13%0,6%
38,22NZD-0,39%+1,25%0,6%
3,490USD-2,24%-30,06%0,56%
34,62AUD-0,77%+12,11%0,55%
29,52HKD-1,01%-23,07%0,54%
12,64AUD-2,47%-0,32%0,54%
99,97USD+3,45%-39,12%0,53%
172,93AUD-0,98%-21,71%0,53%
23,81SGD-0,96%+40,39%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 (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 HMXD
  4. Composition HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD
-40% : Prolongation exceptionnelle ➤➤➤➤
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