Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
44.7 EUR | +0.38% | -1.45% | +11.07% |
Current month | +4.37% | ||
1 month | +7.07% |
Quotes 5-day view
Delayed Quote Swiss Exchange22/05/2024 | 23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | |
---|---|---|---|---|---|
Last | 44.7863 € | 44.7693 € | 44.9746 € | 44.5285 € | 44.7 € |
Change | -1.75% | -0.04% | +0.46% | -0.99% | +0.38% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
HMAF
| HMAF | Delayed quote | 37.93 GBX | +0.45% | 143 |
London S.E.
HMAF
| HMAF | Delayed quote | 48.75 USD | +1.36% | 3 |
Swiss Exchange
HMAF
| HMAF | Delayed quote | 48.49 USD | -0.43% | 0 |
Borsa Italiana
HMAF
| HMAF | - EUR | -.--% | 0 | |
Börse Stuttgart
H411
| H411 | Delayed quote | 44.64 EUR | -0.15% | 0 |
BOERSE MUENCHEN
H411
| H411 | Real-time | 44.68 EUR | -0.13% | 0 |
London S.E.
HMAD
| HMAD | End-of-day quote | 42.37 USD | -0.15% | 0 |
Swiss Exchange
HMAF
| HMAF | Delayed quote | 38.06 GBX | +0.30% | 0 |
Swiss Exchange
HMAF
| HMAF | Delayed quote | 44.7 EUR | +0.38% | 0 |
London S.E.
HFEJ
| HFEJ | Delayed quote | 46.54 USD | -0.42% | 0 |
London S.E.
HFEJ
| HFEJ | Delayed quote | 36.51 GBX | -0.71% | 0 |
Performance
1 week | -1.45% | ||
Current month | +4.37% | ||
1 month | +7.07% | ||
3 months | +9.17% | ||
Current year | +11.07% |
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 |
24/09/2013
|
Dividend Policy |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 130 M€ |
---|---|
AuM 1M | 129 M€ |
AuM 3 months | 221 M€ |
AuM 6 months | 215 M€ |
AuM 12 months | 374 M€ |
- Stock Market
- ETF
- HMAF ETF
- Quotes HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD