Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.5 USD | -0.41% | +2.07% | +9.66% |
Current month | +2.07% | ||
1 month | +2.75% |
Quotes 5-day view
Delayed Quote London S.E.02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
---|---|---|---|---|
Last | 46.565 $ | 47.4925 $ | 47.6975 $ | 47.5 $ |
Change | +0.21% | +1.99% | +0.43% | -0.41% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
HMAF
| HMAF | Delayed quote | 38.25 GBX | -0.68% | 1,084 |
London S.E.
HMAF
| HMAF | Delayed quote | 48.99 USD | -0.39% | 1,289 |
BOERSE MUENCHEN
H411
| H411 | Real-time | 45.22 EUR | -0.60% | 5 |
Swiss Exchange
HMAF
| HMAF | Delayed quote | 49.02 USD | -0.10% | 0 |
Borsa Italiana
HMAF
| HMAF | - EUR | -.--% | 0 | |
Börse Stuttgart
H411
| H411 | Delayed quote | 45.26 EUR | -0.26% | 0 |
London S.E.
HMAD
| HMAD | End-of-day quote | 42.37 USD | -0.15% | 0 |
Swiss Exchange
HMAF
| HMAF | Delayed quote | 38.49 GBX | -0.05% | 0 |
Swiss Exchange
HMAF
| HMAF | Delayed quote | 45.47 EUR | -0.02% | 0 |
London S.E.
HFEJ
| HFEJ | Delayed quote | 47.5 USD | -0.41% | 0 |
London S.E.
HFEJ
| HFEJ | Delayed quote | 37.09 GBX | -0.73% | 0 |
Performance
1 week | +2.07% | ||
Current month | +2.07% | ||
1 month | +2.75% | ||
3 months | +8.40% | ||
6 months | +12.57% | ||
Current year | +9.66% | ||
1 year | +6.50% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00022VXYM7 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return AC Far East ex Japan Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
13/07/2022
|
AuM evolution ( 31/05/2024 )
AuM (EUR) | 10 M€ |
---|---|
AuM 1M | 9 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 4 M€ |
- Stock Market
- ETF
- HFEJ ETF
- Quotes HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF (D) - USD