End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
42.37 USD | -0.15% | -0.75% | -3.52% |
Composition of HSBC MSCI AC FAR EAST ex JAPAN ETF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
782 TWD | +2.09% | +4.27% | +31.87% | 9.72% | ||
76,700 KRW | +0.52% | -1.16% | -2.29% | 5.95% | ||
354.4 HKD | +1.72% | +10.55% | +20.64% | 5.12% | ||
58.8 HKD | +8.89% | +21.81% | -13.81% | 2.04% | ||
129.3 USD | +2.80% | +13.94% | -11.62% | 1.79% | ||
1,77,800 KRW | +4.22% | +2.60% | +25.65% | 1.22% | ||
5.05 HKD | +1.61% | +2.86% | +8.39% | 1.17% | ||
114.8 HKD | -0.69% | +14.02% | +40.05% | 1.09% | ||
1,005 TWD | +2.45% | +1.21% | -0.99% | 1.03% | ||
34.59 SGD | +0.49% | +1.53% | +13.89% | 0.94% | ||
155 TWD | +2.31% | +8.39% | +48.33% | 0.87% | ||
258.4 HKD | +3.28% | +17.36% | -3.66% | 0.84% | ||
9,625 IDR | -1.53% | +1.58% | +2.39% | 0.69% | ||
14.14 SGD | -0.91% | +2.24% | +8.77% | 0.68% | ||
4.2 HKD | +1.20% | +2.44% | +9.95% | 0.65% | ||
17.8 HKD | +2.53% | +12.52% | +14.10% | 0.63% | ||
3.54 HKD | +2.31% | +3.82% | +18.46% | 0.62% | ||
218.6 HKD | +2.73% | +8.76% | +1.87% | 0.58% | ||
3,94,500 KRW | +0.51% | +2.07% | -21.02% | 0.57% | ||
30.4 SGD | -0.03% | -0.10% | +6.92% | 0.55% | ||
4,830 IDR | -6.21% | -8.44% | -15.63% | 0.52% | ||
1,76,600 KRW | -0.45% | +2.14% | -12.36% | 0.50% | ||
1,81,500 KRW | -0.66% | -0.49% | -18.97% | 0.46% | ||
2,49,500 KRW | -0.20% | +6.17% | +22.60% | 0.44% | ||
1,18,200 KRW | +1.37% | +7.07% | +18.20% | 0.42% | ||
315 TWD | +2.94% | +5.53% | +0.48% | 0.41% | ||
4,08,500 KRW | -1.21% | +1.87% | -13.45% | 0.41% | ||
257.5 TWD | +0.78% | +6.63% | +14.70% | 0.40% | ||
49.8 TWD | +0.61% | +1.43% | -5.32% | 0.40% | ||
3,73,500 KRW | +0.13% | +0.81% | -25.15% | 0.39% | ||
1,709 CNY | +0.97% | +3.81% | -0.96% | 0.37% | ||
39.65 USD | +1.56% | +6.87% | -6.55% | 0.36% | ||
67.6 TWD | +1.81% | +4.00% | +4.32% | 0.34% | ||
105.6 HKD | -2.94% | +2.63% | +13.38% | 0.34% | ||
31.15 TWD | +0.48% | +0.48% | +9.88% | 0.33% | ||
76,000 KRW | +9.67% | +19.31% | +40.48% | 0.33% | ||
73.75 HKD | +1.24% | +4.54% | -12.67% | 0.32% | ||
3,72,000 KRW | -0.13% | +1.36% | -12.98% | 0.32% | ||
57.25 HKD | +1.33% | +26.55% | +8.03% | 0.32% | ||
2.34 SGD | -2.90% | -0.85% | -5.65% | 0.32% | ||
123.5 TWD | 0.00% | +0.41% | +2.92% | 0.30% | ||
62.86 USD | +0.05% | +14.17% | +55.21% | 0.30% | ||
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 |
25/09/2013
|
Dividend Policy |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 127 M€ |
---|---|
AuM 1M | 140 M€ |
AuM 3 months | 225 M€ |
AuM 6 months | 263 M€ |
AuM 12 months | 389 M€ |
- Stock Market
- ETF
- HMAD ETF
- Components HSBC MSCI AC FAR EAST ex JAPAN ETF