HSBC MSCI PACIFIC EX JAPAN UCITS ETF - USD Ajouter à une liste
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Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 1 054 GBX | +0,57% |
|
-0,95% | -1,96% |
Composition du HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 42,8 AUD | +0,61% | -2,15% | -15,10% | 9,46% | ||
| 128 AUD | +1,98% | +2,44% | +14,47% | 6,94% | ||
| 55,2 HKD | -0,54% | -3,50% | -18,88% | 5,43% | ||
| 293,9 AUD | +1,76% | +2,64% | +2,52% | 5,13% | ||
| 36 AUD | +2,10% | +3,24% | +17,26% | 3,56% | ||
| 27,22 AUD | +0,93% | +1,99% | +18,86% | 2,98% | ||
| 29,24 AUD | +1,53% | +1,14% | +12,81% | 2,89% | ||
| 195,7 AUD | +2,64% | +0,94% | +6,55% | 2,50% | ||
| 35,5 SGD | +0,06% | -0,14% | +16,88% | 2,49% | ||
| 67,67 AUD | +0,59% | +0,27% | +18,64% | 2,40% | ||
| 258,2 HKD | -0,46% | -3,01% | -3,66% | 2,25% | ||
| 26,94 AUD | -0,15% | -0,55% | -13,26% | 2,19% | ||
| 21,79 AUD | -5,18% | -7,67% | -24,91% | 1,83% | ||
| 14,2 SGD | +0,42% | +0,07% | +9,23% | 1,81% | ||
| 33,05 AUD | +0,61% | +2,04% | -11,16% | 1,68% | ||
| 35,67 AUD | +0,96% | +2,71% | +40,99% | 1,60% | ||
| 12,58 AUD | +1,62% | -0,08% | -8,24% | 1,57% | ||
| 30,6 SGD | +0,10% | +0,10% | +7,56% | 1,48% | ||
| 48,33 AUD | +0,08% | +5,07% | -14,45% | 0,92% | ||
| 7,35 AUD | 0,00% | -1,87% | -3,29% | 0,92% | ||
| 96 HKD | -0,36% | +0,73% | +3,17% | 0,89% | ||
| 48,47 AUD | +2,30% | +3,55% | +18,74% | 0,88% | ||
| 70,5 HKD | -0,56% | -3,09% | -16,52% | 0,85% | ||
| 2,57 SGD | +0,39% | +0,39% | +3,63% | 0,84% | ||
| 18,37 AUD | +0,77% | +0,05% | +24,04% | 0,82% | ||
| 74,92 USD | +0,67% | +2,67% | +84,99% | 0,80% | ||
| 17,25 AUD | +1,11% | +2,01% | +7,08% | 0,80% | ||
| 32,2 HKD | -0,77% | -0,62% | -26,57% | 0,78% | ||
| 37 HKD | +1,09% | -2,50% | -11,59% | 0,78% | ||
| 64,45 HKD | +0,86% | -2,20% | 0,00% | 0,73% | ||
| 332,2 AUD | +1,49% | +1,80% | +11,21% | 0,73% | ||
| 14,52 AUD | +0,97% | -1,22% | +6,76% | 0,70% | ||
| 38,5 HKD | -0,13% | -2,65% | -12,00% | 0,66% | ||
| 16,48 AUD | +0,61% | +0,12% | +18,99% | 0,65% | ||
| 130,4 AUD | +0,88% | +1,08% | +16,08% | 0,60% | ||
| 3,6 AUD | +1,41% | +2,27% | -9,09% | 0,60% | ||
| 13,23 AUD | -1,12% | -4,27% | -3,08% | 0,58% | ||
| 3,11 AUD | +1,30% | -0,32% | +4,01% | 0,58% | ||
| 3,64 AUD | +0,55% | -0,82% | +9,31% | 0,56% | ||
| 24,25 HKD | 0,00% | -1,82% | +14,39% | 0,55% | ||
| 10,41 AUD | +3,48% | +3,27% | +22,90% | 0,54% | ||
| 26,39 AUD | +2,25% | +6,24% | -17,74% | 0,53% | ||
| 29,3 HKD | -0,51% | -2,82% | -25,26% | 0,53% | ||
| 6,7 AUD | +1,36% | +2,76% | +18,37% | 0,51% | ||
| 106,6 HKD | -0,74% | -0,09% | +17,08% | 0,49% | ||
| 27,14 AUD | +1,50% | +1,00% | +11,28% | 0,49% | ||
| 30,49 NZD | -0,91% | +3,18% | +29,19% | 0,47% | ||
| 2,55 SGD | -0,78% | -0,78% | -15,84% | 0,47% | ||
| 5,82 HKD | -0,34% | -1,19% | -2,68% | 0,47% | ||
Ratings de l'ETF
 |
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 ( 31/05/2024 )
| Encours (EUR) | 458 M€ |
|---|---|
| Encours 1 mois | 441 M€ |
| Encours 3 mois | 408 M€ |
| Encours 6 mois | 359 M€ |
| Encours 12 mois | 360 M€ |
