HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.86 EUR | -1.22% |
|
-0.60% | +10.60% |
Composition of HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 857 TWD | -0.92% | -0.81% | +44.52% | 9.72% | ||
| 75,200 KRW | -3.09% | -3.22% | -4.20% | 5.95% | ||
| 368.8 HKD | -0.59% | -3.40% | +25.61% | 5.12% | ||
| 59.65 HKD | -1.24% | -3.33% | -12.42% | 2.04% | ||
| 151.3 USD | +1.04% | +2.84% | +3.39% | 1.79% | ||
| 2,02,500 KRW | 0.00% | +2.43% | +43.11% | 1.22% | ||
| 5.59 HKD | -1.76% | -4.44% | +20.22% | 1.17% | ||
| 110.3 HKD | -2.13% | -7.78% | +34.55% | 1.09% | ||
| 1,290 TWD | -1.53% | +8.86% | +27.09% | 1.03% | ||
| 35.51 SGD | -0.50% | -0.95% | +16.91% | 0.94% | ||
| 180.5 TWD | -2.70% | +6.80% | +72.73% | 0.87% | ||
| 263.6 HKD | -2.80% | -5.11% | -1.64% | 0.84% | ||
| 9,150 IDR | -1.61% | -2.92% | -2.66% | 0.69% | ||
| 14.32 SGD | -0.49% | -1.17% | +10.15% | 0.68% | ||
| 4.49 HKD | -1.32% | -4.47% | +17.54% | 0.65% | ||
| 17.6 HKD | -1.01% | -6.97% | +12.95% | 0.63% | ||
| 3.7 HKD | -2.12% | -5.37% | +24.16% | 0.62% | ||
| 219.8 HKD | +1.01% | +3.88% | +2.52% | 0.58% | ||
| 3,74,000 KRW | -2.35% | -4.23% | -25.13% | 0.57% | ||
| 30.37 SGD | -0.36% | -0.59% | +6.75% | 0.55% | ||
| 4,410 IDR | -2.65% | -6.57% | -22.97% | 0.52% | ||
| 1,78,900 KRW | -1.11% | -3.19% | -11.22% | 0.50% | ||
| 1,75,300 KRW | -1.18% | -4.00% | -21.74% | 0.46% | ||
| 2,61,000 KRW | -1.51% | -5.78% | +28.26% | 0.44% | ||
| 1,22,000 KRW | -0.33% | +2.61% | +22.00% | 0.42% | ||
| 341.5 TWD | -1.44% | +4.27% | +8.93% | 0.41% | ||
| 3,85,000 KRW | -4.82% | -5.75% | -18.43% | 0.41% | ||
| 287 TWD | -0.86% | +0.53% | +27.84% | 0.40% | ||
| 55.9 TWD | -0.89% | +1.64% | +6.27% | 0.40% | ||
| 3,70,500 KRW | -5.24% | -3.26% | -25.75% | 0.39% | ||
| 1,674 CNY | +0.56% | -1.40% | -3.01% | 0.37% | ||
| 34.85 USD | -2.60% | -6.17% | -17.86% | 0.36% | ||
| 72.4 TWD | -1.90% | -1.50% | +11.73% | 0.34% | ||
| 95.35 HKD | -1.14% | -4.12% | +2.42% | 0.34% | ||
| 36.05 TWD | -1.90% | -4.88% | +27.16% | 0.33% | ||
| 78,100 KRW | +1.30% | -1.26% | +44.36% | 0.33% | ||
| 75.1 HKD | -0.53% | -5.24% | -11.07% | 0.32% | ||
| 3,42,000 KRW | -5.00% | -6.04% | -20.00% | 0.32% | ||
| 54.5 HKD | -1.18% | -7.95% | +2.83% | 0.32% | ||
| 2.45 SGD | -0.81% | +2.08% | -1.21% | 0.32% | ||
| 125 TWD | -0.79% | -1.57% | +4.17% | 0.30% | ||
| 68.07 USD | -2.24% | -7.60% | +68.07% | 0.30% | ||
ETF Ratings
 |
Description
| IE00BBQ2W338 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return AC Far East ex Japan Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
24/09/2013
|
| Dividend Policy |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 130 M€ |
|---|---|
| AuM 1M | 129 M€ |
| AuM 3 months | 221 M€ |
| AuM 6 months | 215 M€ |
| AuM 12 months | 374 M€ |
- Stock Market
- ETF
- H411 ETF
- Components HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD
