Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
47.49 USD | 0.00% | -0.28% | +6.68% |
Current month | +2.15% | ||
1 month | -1.71% |
Quotes 5-day view
Delayed Quote Swiss Exchange11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | 17/06/2024 | |
---|---|---|---|---|---|
Last | 47.45 $ | 48.075 $ | 47.91 $ | 47.49 $ | 47.49 $ |
Volume | 0 | 0 | 0 | 2 175 | 0 |
Change | -0.37% | +1.32% | -0.34% | -0.88% | 0.00% |
Opening | 47.45 | 48.08 | 47.91 | 47.56 | 47.49 |
High | 47.45 | 48.08 | 47.91 | 47.56 | 47.49 |
Low | 47.45 | 48.08 | 47.91 | 47.49 | 47.49 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
HMAF
| HMAF | Delayed quote | 37.84 GBX | +0.52% | 9 |
London S.E.
HMAF
| HMAF | Delayed quote | 47.95 USD | +0.48% | 667 |
BOERSE MUENCHEN
H411
| H411 | Real-time | 44.74 EUR | +0.25% | 2 |
Swiss Exchange
HMAF
| HMAF | Delayed quote | 47.49 USD | 0.00% | 0 |
Borsa Italiana
HMAF
| HMAF | - EUR | -.--% | 0 | |
Börse Stuttgart
H411
| H411 | Delayed quote | 44.72 EUR | +0.40% | 0 |
London S.E.
HMAD
| HMAD | End-of-day quote | 42.37 USD | -0.15% | 0 |
Swiss Exchange
HMAF
| HMAF | Delayed quote | 37.3 GBX | -0.50% | 0 |
Swiss Exchange
HMAF
| HMAF | Delayed quote | 44.29 EUR | -0.12% | 0 |
London S.E.
HFEJ
| HFEJ | Delayed quote | 46.29 USD | -0.09% | 0 |
London S.E.
HFEJ
| HFEJ | Delayed quote | 36.5 GBX | +0.49% | 0 |
Performance
1 week | -0.28% | ||
Current month | +2.15% | ||
1 month | -1.71% | ||
3 months | +4.20% | ||
6 months | +9.27% | ||
Current year | +6.68% | ||
1 year | +2.17% | ||
3 years | -25.90% | ||
5 years | +10.53% | ||
10 years | +30.86% |
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