HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.32 GBX | -0.49% |
|
+2.05% | +10.68% |
Composition of HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 981 TWD | 0.00% | +6.75% | +65.43% | 9.72% | ||
| 81,600 KRW | +0.49% | +3.82% | +3.95% | 5.95% | ||
| 381.4 HKD | -1.60% | +0.42% | +29.90% | 5.12% | ||
| 55.8 HKD | -0.27% | +0.54% | -18.00% | 2.04% | ||
| 144.1 USD | -0.03% | -4.59% | -1.48% | 1.79% | ||
| 2,37,500 KRW | +1.71% | +6.98% | +67.84% | 1.22% | ||
| 5.71 HKD | -1.38% | +3.82% | +22.80% | 1.17% | ||
| 116.2 HKD | -3.09% | +1.31% | +41.88% | 1.09% | ||
| 1,500 TWD | +1.01% | +8.30% | +47.78% | 1.03% | ||
| 35.45 SGD | -0.06% | -0.08% | +16.72% | 0.94% | ||
| 217.5 TWD | +7.14% | +13.28% | +108.13% | 0.87% | ||
| 257.4 HKD | -2.20% | -0.08% | -3.96% | 0.84% | ||
| 9,425 IDR | +4.14% | +2.45% | +0.27% | 0.69% | ||
| 14.16 SGD | -0.21% | +0.14% | +8.92% | 0.68% | ||
| 4.52 HKD | -1.31% | +4.15% | +18.32% | 0.65% | ||
| 18.18 HKD | -1.84% | +5.09% | +16.54% | 0.63% | ||
| 3.8 HKD | -2.31% | +1.60% | +27.52% | 0.62% | ||
| 236.2 HKD | -0.59% | +2.96% | +10.17% | 0.58% | ||
| 3,71,000 KRW | -0.54% | -1.07% | -25.73% | 0.57% | ||
| 30.57 SGD | +0.20% | 0.00% | +7.45% | 0.55% | ||
| 4,270 IDR | +4.15% | -0.93% | -25.41% | 0.52% | ||
| 1,80,100 KRW | -1.80% | -1.37% | -10.62% | 0.50% | ||
| 1,67,200 KRW | -0.42% | -1.59% | -25.36% | 0.46% | ||
| 2,85,500 KRW | -0.35% | +6.13% | +40.29% | 0.44% | ||
| 1,30,600 KRW | -1.28% | +7.31% | +30.60% | 0.42% | ||
| 369.5 TWD | +0.68% | +4.53% | +17.86% | 0.41% | ||
| 3,92,000 KRW | -0.13% | +0.13% | -16.95% | 0.41% | ||
| 330 TWD | +4.43% | +16.20% | +46.99% | 0.40% | ||
| 57.5 TWD | +1.23% | +1.95% | +9.32% | 0.40% | ||
| 3,61,500 KRW | +0.56% | -1.50% | -27.56% | 0.39% | ||
| 1,500 CNY | -0.06% | -3.53% | -13.09% | 0.37% | ||
| 32.32 USD | -2.06% | -6.94% | -23.83% | 0.36% | ||
| 78 TWD | +0.26% | +2.36% | +20.37% | 0.34% | ||
| 92.1 HKD | -1.97% | -3.66% | -1.02% | 0.34% | ||
| 38 TWD | +0.26% | +2.43% | +34.04% | 0.33% | ||
| 80,800 KRW | +2.41% | -0.25% | +49.35% | 0.33% | ||
| 70 HKD | -1.48% | -2.23% | -17.11% | 0.32% | ||
| 3,40,000 KRW | -0.87% | -6.34% | -20.47% | 0.32% | ||
| 49.35 HKD | -0.30% | -3.14% | -6.80% | 0.32% | ||
| 2.64 SGD | +0.38% | +3.12% | +6.45% | 0.32% | ||
| 126.5 TWD | -0.78% | 0.00% | +5.42% | 0.30% | ||
| 76 USD | -0.37% | +1.93% | +87.65% | 0.30% | ||
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 |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 130 M€ |
|---|---|
| AuM 1M | 130 M€ |
| AuM 3 months | 140 M€ |
| AuM 6 months | 221 M€ |
| AuM 12 months | 360 M€ |
- Stock Market
- ETF
- HMAF ETF
- Components HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD
