Composition HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD

ETF

HMXD

IE00B5SG8Z57

Marché Fermé - London S.E. 17:35:27 03/07/2026 Varia. 5j. Varia. 1 janv.
1 263,50 GBX +0,52% Graphique intraday de HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD -0,04% +6,71%

Composition: HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD

164,49AUD-0,32%+2,45%8,75%
59,95AUD-0,91%+31,74%6,73%
73,75HKD+0,68%-7,63%4,7%
35,30AUD-1,09%-8,50%4,06%
38,52AUD-0,14%-8,92%4,03%
66,68SGD-0,12%+18,31%3,93%
103,30USD+0,95%-19,02%3,35%
376,00HKD+0,27%-7,70%3,27%
89,00AUD+0,85%+9,90%3,2%
124,45AUD+2,17%-27,93%3,17%
35,02AUD-0,67%-3,62%3,09%
250,19AUD-0,58%+23,13%2,5%
30,86AUD+0,26%-0,45%2,14%
25,40SGD+0,36%+28,49%2,07%
40,43SGD+0,47%+15,29%1,63%
28,10AUD+0,83%+19,12%1,54%
14,46AUD-0,14%+1,79%1,39%
61,76AUD+0,59%+6,14%1,25%
4,460SGD0,00%-1,98%1,17%
19,92AUD+1,01%-13,20%1,09%
39,32AUD-1,17%+33,83%1,08%
18,54AUD+1,01%-15,74%1%
24,91AUD+0,32%+25,29%1%
23,16AUD-0,49%+8,07%0,99%
127,60HKD-0,78%+41,71%0,88%
73,59AUD+1,85%-35,48%0,83%
64,75HKD-1,30%+22,29%0,83%
7,235AUD+1,90%+17,26%0,8%
114,70HKD-0,52%+21,22%0,8%
21,70AUD-2,08%-18,78%0,79%
43,00HKD-0,51%+9,13%0,78%
18,49AUD-0,75%+4,76%0,71%
10,27AUD-0,87%-10,66%0,69%
3,905AUD+0,64%-7,02%0,65%
74,70HKD+0,07%+7,33%0,65%
37,68HKD-0,63%+8,46%0,65%
8,035AUD-1,05%+0,69%0,63%
35,52AUD+7,75%-48,16%0,63%
39,24AUD-0,38%+15,00%0,62%
127,82AUD+2,29%-50,94%0,6%
4,990AUD+0,20%+2,26%0,6%
39,71NZD+1,72%+5,19%0,6%
3,900USD+0,26%-21,84%0,56%
37,10AUD+0,24%+20,13%0,55%
30,30HKD+0,40%-20,93%0,54%
12,60AUD-1,76%-0,67%0,54%
95,04USD-4,88%-42,12%0,53%
214,18AUD+2,16%-3,07%0,53%
23,97SGD-0,33%+41,33%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