HSBC MSCI PACIFIC EX JAPAN UCITS ETF - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 1 048 GBX | -0,10% |
|
-1,13% | -1,96% |
Composition du HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
|
Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 42,83 AUD | -0,60% | -2,08% | -15,04% | 9,46% | ||
| 125 AUD | -0,22% | +0,11% | +11,87% | 6,94% | ||
| 55,7 HKD | +0,36% | -2,53% | -18,07% | 5,43% | ||
| 289,2 AUD | +0,03% | +0,99% | +0,87% | 5,13% | ||
| 35,12 AUD | +0,29% | +0,70% | +14,38% | 3,56% | ||
| 26,88 AUD | +0,35% | +0,73% | +17,40% | 2,98% | ||
| 28,78 AUD | +0,10% | -0,45% | +11,03% | 2,89% | ||
| 191 AUD | +0,14% | -1,45% | +4,03% | 2,50% | ||
| 35,48 SGD | -1,00% | -0,11% | +16,82% | 2,49% | ||
| 67,04 AUD | -0,53% | -0,68% | +17,51% | 2,40% | ||
| 260 HKD | +0,93% | -2,25% | -2,91% | 2,25% | ||
| 27,1 AUD | -0,59% | +0,02% | -12,77% | 2,19% | ||
| 23,13 AUD | -0,30% | -2,03% | -20,33% | 1,83% | ||
| 14,14 SGD | -1,12% | -0,91% | +8,77% | 1,81% | ||
| 32,8 AUD | +0,64% | +1,27% | -11,83% | 1,68% | ||
| 35,65 AUD | -0,34% | +2,61% | +40,85% | 1,60% | ||
| 12,41 AUD | -0,72% | -1,47% | -9,52% | 1,57% | ||
| 30,57 SGD | -0,71% | -0,62% | +7,45% | 1,48% | ||
| 48,26 AUD | -0,08% | +4,87% | -14,60% | 0,92% | ||
| 7,39 AUD | -1,07% | -1,27% | -2,70% | 0,92% | ||
| 96,4 HKD | +0,84% | +1,15% | +3,60% | 0,89% | ||
| 47,41 AUD | +1,56% | +1,26% | +16,12% | 0,88% | ||
| 71,3 HKD | -0,42% | -1,99% | -15,57% | 0,85% | ||
| 2,56 SGD | 0,00% | +1,59% | +3,23% | 0,84% | ||
| 18,22 AUD | -0,46% | -0,74% | +23,06% | 0,82% | ||
| 74,42 USD | -0,19% | +2,69% | +83,75% | 0,80% | ||
| 17,02 AUD | +0,15% | +0,62% | +5,62% | 0,80% | ||
| 32,5 HKD | -0,31% | +0,31% | -25,88% | 0,78% | ||
| 36,8 HKD | -0,14% | -2,90% | -11,95% | 0,78% | ||
| 64,45 HKD | -1,45% | -2,20% | 0,00% | 0,73% | ||
| 325,7 AUD | +0,68% | -0,17% | +9,06% | 0,73% | ||
| 14,4 AUD | -0,79% | -1,94% | +5,99% | 0,70% | ||
| 38,9 HKD | -0,38% | -1,64% | -11,09% | 0,66% | ||
| 16,44 AUD | +0,31% | -0,12% | +18,70% | 0,65% | ||
| 129,1 AUD | -1,41% | +0,09% | +14,94% | 0,60% | ||
| 3,54 AUD | +1,14% | +0,57% | -10,61% | 0,60% | ||
| 13,4 AUD | -0,26% | -3,08% | -1,87% | 0,58% | ||
| 3,08 AUD | -1,28% | -1,12% | +3,18% | 0,58% | ||
| 3,645 AUD | -0,41% | -0,54% | +9,61% | 0,56% | ||
| 24,35 HKD | -0,20% | -1,42% | +14,86% | 0,55% | ||
| 10,14 AUD | +0,60% | +0,55% | +19,66% | 0,54% | ||
| 25,72 AUD | +1,50% | +3,50% | -19,86% | 0,53% | ||
| 29,4 HKD | 0,00% | -2,49% | -25,00% | 0,53% | ||
| 6,57 AUD | -0,30% | +0,92% | +16,25% | 0,51% | ||
| 107 HKD | -0,19% | +0,28% | +17,52% | 0,49% | ||
| 26,7 AUD | +0,89% | -0,61% | +9,49% | 0,49% | ||
| 30,77 NZD | +0,82% | +2,57% | +30,38% | 0,47% | ||
| 2,57 SGD | -0,77% | -3,02% | -15,18% | 0,47% | ||
| 5,91 HKD | -0,34% | +0,34% | -1,17% | 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€ |
