Composition HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD

ETF

HMXD

IE00B5SG8Z57

Marché Fermé - London S.E. 17:35:28 12/06/2026 Varia. 5j. Varia. 1 janv.
1 266,00 GBX +1,85% Graphique intraday de HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD +2,01% +6,93%

Composition: HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD

162,10AUD+1,62%+0,89%8,75%
65,11AUD+3,46%+43,12%6,73%
75,90HKD+1,81%-5,01%4,7%
35,48AUD+1,37%-8,16%4,06%
37,60AUD+3,03%-11,19%4,03%
63,34SGD+0,16%+12,38%3,93%
82,94USD-3,21%-34,98%3,35%
387,00HKD+1,68%-5,05%3,27%
86,83AUD+0,42%+6,98%3,2%
106,30AUD-1,13%-38,48%3,17%
34,58AUD+1,21%-4,83%3,09%
246,00AUD+1,47%+20,98%2,5%
31,86AUD+1,09%+2,84%2,14%
23,75SGD+1,06%+20,19%2,07%
38,50SGD+0,89%+9,81%1,63%
29,68AUD-4,96%+25,77%1,54%
15,51AUD-0,64%+9,15%1,39%
53,59AUD-0,59%-8,17%1,25%
4,300SGD+1,18%-5,49%1,17%
18,98AUD-0,18%-17,40%1,09%
38,12AUD-0,55%+29,61%1,08%
20,66AUD+2,25%-6,13%1%
23,51AUD-2,29%+18,10%1%
23,55AUD-1,92%+9,77%0,99%
123,80HKD+4,30%+37,71%0,88%
74,23AUD+0,99%-35,00%0,83%
69,70HKD+0,36%+31,63%0,83%
7,475AUD-7,37%+21,23%0,8%
120,40HKD+2,91%+27,14%0,8%
20,75AUD+7,74%-22,43%0,79%
48,84HKD+1,20%+23,90%0,78%
18,36AUD-1,98%+4,28%0,71%
10,80AUD-2,66%-6,18%0,69%
3,855AUD-0,13%-8,21%0,65%
72,95HKD-0,61%+4,81%0,65%
36,72HKD+0,05%+5,70%0,65%
7,810AUD-2,38%-2,13%0,63%
39,22AUD+4,59%-42,81%0,63%
36,13AUD-1,95%+5,71%0,62%
103,77AUD+0,02%-60,23%0,6%
5,105AUD-1,83%+4,83%0,6%
39,45NZD+1,73%+4,50%0,6%
3,300USD-1,49%-33,87%0,56%
34,99AUD+4,20%+13,37%0,55%
30,86HKD-1,53%-19,47%0,54%
12,88AUD+9,62%+1,58%0,54%
97,54USD+2,10%-40,60%0,53%
165,41AUD+0,86%-25,68%0,53%
23,42SGD+3,72%+38,09%0,52%

Ratings de l'ETF

Trackinsight Logo

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
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