Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
44.34 EUR | -0.81% | -0.84% | +11.36% |
Current month | +5.40% | ||
1 month | +5.47% |
Quotes 5-day view
Delayed Quote Börse Stuttgart22/05/2024 | 23/05/2024 | 24/05/2024 | 27/05/2024 | 29/05/2024 | |
---|---|---|---|---|---|
Last | 44.695 € | 44.31 € | 44.265 € | 44.7 € | 44.34 € |
Change | +0.07% | -0.86% | -0.10% | +0.98% | -0.81% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
HMAF
| HMAF | Delayed quote | 37.86 GBX | +0.26% | 447 |
BOERSE MUENCHEN
H411
| H411 | Real-time | 44.5 EUR | -0.54% | 30 |
London S.E.
HMAF
| HMAF | Delayed quote | 48.36 USD | +0.55% | 3 |
Swiss Exchange
HMAF
| HMAF | Delayed quote | 48.42 USD | -0.13% | 0 |
Borsa Italiana
HMAF
| HMAF | - EUR | -.--% | 0 | |
Börse Stuttgart
H411
| H411 | Delayed quote | 44.34 EUR | -0.81% | 0 |
London S.E.
HMAD
| HMAD | End-of-day quote | 42.37 USD | -0.15% | 0 |
Swiss Exchange
HMAF
| HMAF | Delayed quote | 38.06 GBX | +0.30% | 0 |
Swiss Exchange
HMAF
| HMAF | Delayed quote | 44.7 EUR | +0.38% | 0 |
London S.E.
HFEJ
| HFEJ | Delayed quote | 46.87 USD | +0.71% | 0 |
London S.E.
HFEJ
| HFEJ | Delayed quote | 36.68 GBX | +0.47% | 0 |
Performance
1 week | -0.84% | ||
Current month | +5.40% | ||
1 month | +5.47% | ||
3 months | +10.08% | ||
6 months | +12.86% | ||
Current year | +11.36% | ||
1 year | +8.21% | ||
3 years | -14.43% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- Quotes HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD