HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.44 GBX | -0.50% |
|
+2.62% | +7.32% |
Composition of HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 879 TWD | -1.68% | +7.06% | +48.23% | 9.72% | ||
| 77,300 KRW | -0.13% | +5.17% | -1.53% | 5.95% | ||
| 374.8 HKD | -1.78% | +4.17% | +27.66% | 5.12% | ||
| 58.35 HKD | -1.19% | -3.47% | -14.25% | 2.04% | ||
| 143.9 USD | +0.05% | -3.93% | -1.65% | 1.79% | ||
| 2,07,500 KRW | +7.12% | +9.67% | +46.64% | 1.22% | ||
| 5.66 HKD | +1.25% | +2.17% | +21.72% | 1.17% | ||
| 110.4 HKD | -2.04% | +5.04% | +34.80% | 1.09% | ||
| 1,275 TWD | -1.16% | +3.24% | +25.62% | 1.03% | ||
| 35.52 SGD | +0.06% | -1.31% | +16.95% | 0.94% | ||
| 177.5 TWD | 0.00% | +3.20% | +69.86% | 0.87% | ||
| 270.8 HKD | -0.81% | +3.04% | +1.04% | 0.84% | ||
| 9,325 IDR | -1.58% | +0.81% | -0.80% | 0.69% | ||
| 14.27 SGD | -0.21% | -1.65% | +9.77% | 0.68% | ||
| 4.42 HKD | +1.14% | 0.00% | +15.71% | 0.65% | ||
| 17.62 HKD | -1.89% | +0.80% | +12.95% | 0.63% | ||
| 3.79 HKD | +0.80% | +2.43% | +27.18% | 0.62% | ||
| 228 HKD | -0.52% | +3.83% | +6.34% | 0.58% | ||
| 3,86,500 KRW | +1.44% | +4.74% | -22.62% | 0.57% | ||
| 30.76 SGD | -0.03% | -0.10% | +8.12% | 0.55% | ||
| 4,350 IDR | -3.33% | +0.23% | -24.02% | 0.52% | ||
| 1,91,100 KRW | +0.42% | +8.46% | -5.16% | 0.50% | ||
| 1,75,400 KRW | -0.96% | +3.06% | -21.70% | 0.46% | ||
| 2,65,000 KRW | +0.38% | +4.74% | +30.22% | 0.44% | ||
| 1,21,100 KRW | +1.34% | +2.89% | +21.10% | 0.42% | ||
| 345 TWD | 0.00% | +6.15% | +10.05% | 0.41% | ||
| 3,99,000 KRW | +1.92% | +6.54% | -15.47% | 0.41% | ||
| 273 TWD | -2.33% | -0.36% | +21.60% | 0.40% | ||
| 55.1 TWD | +1.66% | +0.18% | +4.75% | 0.40% | ||
| 3,82,000 KRW | +2.00% | +8.68% | -23.45% | 0.39% | ||
| 1,619 CNY | -1.26% | -1.78% | -6.19% | 0.37% | ||
| 35.18 USD | -1.18% | -1.62% | -17.09% | 0.36% | ||
| 76 TWD | +1.06% | +3.54% | +17.28% | 0.34% | ||
| 97.05 HKD | -2.76% | +1.41% | +4.30% | 0.34% | ||
| 37.2 TWD | +0.95% | +5.08% | +31.22% | 0.33% | ||
| 79,600 KRW | +2.84% | +0.25% | +47.13% | 0.33% | ||
| 73.6 HKD | -1.87% | -2.26% | -12.85% | 0.32% | ||
| 3,59,000 KRW | +2.13% | +8.46% | -16.02% | 0.32% | ||
| 52.3 HKD | -3.24% | -5.68% | -1.23% | 0.32% | ||
| 2.52 SGD | -0.79% | +2.02% | +1.61% | 0.32% | ||
| 126.5 TWD | -0.78% | -1.17% | +5.42% | 0.30% | ||
| 72.47 USD | +0.65% | +7.33% | +78.94% | 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
