Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.51 GBX | +1.28% | +1.96% | +9.29% |
Current month | +2.92% | ||
1 month | -0.68% |
Quotes 5-day view
Delayed Quote Swiss Exchange17/06/2024 | 18/06/2024 | 19/06/2024 | 20/06/2024 | |
---|---|---|---|---|
Last | 37.3019 p | 37.7435 p | 38.025 p | 38.5101 p |
Change | -0.50% | +1.18% | +0.75% | +1.28% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
HMAF
| HMAF | Delayed quote | 38.33 GBX | -0.57% | 672 |
London S.E.
HMAF
| HMAF | Delayed quote | 48.6 USD | -1.04% | 3,407 |
BOERSE MUENCHEN
H411
| H411 | Real-time | 45.36 EUR | -0.72% | 90 |
Swiss Exchange
HMAF
| HMAF | Delayed quote | 48.69 USD | -0.64% | 0 |
Borsa Italiana
HMAF
| HMAF | - EUR | -.--% | 0 | |
Börse Stuttgart
H411
| H411 | Delayed quote | 45.31 EUR | -0.66% | 0 |
London S.E.
HMAD
| HMAD | End-of-day quote | 42.37 USD | -0.15% | 0 |
Swiss Exchange
HMAF
| HMAF | Delayed quote | 38.51 GBX | +1.28% | 0 |
Swiss Exchange
HMAF
| HMAF | Delayed quote | 45.68 EUR | +1.55% | 0 |
London S.E.
HFEJ
| HFEJ | Delayed quote | 37.14 GBX | -0.58% | 300 |
London S.E.
HFEJ
| HFEJ | Delayed quote | 47.08 USD | -0.94% | 0 |
Performance
1 week | +2.05% | ||
Current month | +2.92% | ||
1 month | -0.68% | ||
3 months | +8.19% | ||
6 months | +12.24% | ||
Current year | +10.68% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- Quotes HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD