Components HSBC MSCI AC FAR EAST ex JAPAN ETF

ETF

HMAD

IE00BBQ2W338

End-of-day quote London S.E. 04:30:00 11/12/2023 am IST 5-day change 1st Jan Change
42.37 USD -0.15% Intraday chart for HSBC MSCI AC FAR EAST ex JAPAN ETF -0.75% -3.52%

Composition of HSBC MSCI AC FAR EAST ex JAPAN ETF

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%
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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
25/09/2013
Dividend Policy

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. HMAD ETF
  4. Components HSBC MSCI AC FAR EAST ex JAPAN ETF