HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF (D) - USD Share Price

ETF

HFEJ

IE00022VXYM7

Market Closed - London S.E. 09:05:26 01/05/2024 pm IST 5-day change 1st Jan Change
43.9 USD -0.20% Intraday chart for HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF (D) - USD +1.32% +1.35%
Current month-0.20%
1 month-0.03%
Dynamic Chart

Investment objective

The investment objective of the Fund is to replicate the performance of the MSCI AC Far East ex Japan Index, while minimising as far as possible the tracking error between the Fund?s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of large and mid cap companies in China (as accessible through the Hong Kong market), Hong Kong, Indonesia, Korea, Malaysia, Philippines, Singapore, Taiwan and Thailand, as defined by the Index Provider. The markets in which the issuers are based are considered to be emerging markets and accordingly, are subject to specific risk factors.In seeking to achieve its investment objective, the Fund will aim to invest in securities included in the Index in generally the same proportions in which they are included in the Index.
Name
Price
Change
5d. change
1st Jan change
Weight
7.49 CNY +0.13%-6.38%+4.90%-.--%
9.95 CNY -3.49%-0.40%+3.32%-.--%
8.98 CNY -1.21%+0.90%+5.65%-.--%
21.71 CNY +0.37%-5.11%+29.23%-.--%
20.95 CNY -0.52%+8.66%+8.27%-.--%
12.69 CNY +1.36%-1.55%+35.87%-.--%
21.52 CNY -1.60%+1.56%+17.92%-.--%
21.91 CNY -3.35%+7.45%-25.48%-.--%
26.1 CNY +0.77%+6.66%-3.37%-.--%
See all (1114)
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Date Price Change Volume
01/24/01 43.9 -0.20% 0
30/24/30 43.99 -0.75% 0
29/24/29 44.32 +1.12% 0
26/24/26 43.84 +1.27% 0
25/24/25 43.28 -0.11% 0

Delayed Quote London S.E.

Last update May 01, 2024 at 09:05 pm IST

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Description

IE00022VXYM7
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
13/07/2022
Dividend Policy

Distribution

Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 9 M€
AuM 1M 4 M€
AuM 3 months 4 M€
AuM 6 months 4 M€
AuM 12 months 3 M€
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