Components HSBC MSCI CHINA A UCITS ETF - USD

ETF

HMCT

IE00BF4NQ904

Delayed Swiss Exchange 09:25:01 17/06/2024 am IST 5-day change 1st Jan Change
8.416 EUR +0.79% Intraday chart for HSBC MSCI CHINA A UCITS ETF - USD -1.42% +4.10%

Composition of HSBC MSCI CHINA A UCITS ETF - USD

Weight
2.05 CNY +1.99%-1.44%-3.76%-.--%
10.46 CNY -0.38%+0.29%-40.70%-.--%
18.48 CNY +1.71%-1.60%+10.46%-.--%
30.65 CNY +2.41%+0.10%+45.95%-.--%
5.83 CNY -2.35%-2.18%+40.14%-.--%
20.91 CNY +0.97%+1.90%+24.32%-.--%
234.8 CNY +2.81%-1.10%+1.77%-.--%
7.3 CNY +0.14%+5.49%+19.09%-.--%
7.21 CNY -1.77%-3.35%+32.05%-.--%
15.47 CNY +0.26%+5.17%-4.57%-.--%
156 CNY +0.07%-6.13%-13.05%-.--%
4.78 CNY +0.84%+1.92%-9.64%-.--%
4.26 CNY -0.47%-4.70%-33.33%-.--%
33.77 CNY -0.73%-1.83%-16.96%-.--%
26.41 CNY +0.04%-1.16%-6.01%-.--%
233.3 CNY -0.35%-4.15%+0.23%-.--%
7.68 CNY +1.19%+6.37%-27.89%-.--%
10.07 CNY +2.44%+6.56%-26.06%-.--%
29.2 CNY +0.90%-0.75%+5.64%-.--%
17.73 CNY -3.38%-3.54%+34.52%-.--%
24.5 CNY 0.00%-2.89%+84.91%-.--%
37.53 CNY -0.71%-0.05%+0.40%-.--%
29.96 CNY -0.66%+2.99%-29.19%-.--%
69.22 CNY +0.57%-1.76%-28.42%-.--%
42.61 CNY -0.72%-2.05%-27.50%-.--%
5.87 CNY +3.53%+5.58%+8.70%-.--%
5 CNY +0.81%-0.60%-10.39%-.--%
7.94 CNY +2.98%-2.82%-24.09%-.--%
40.93 CNY +1.74%-0.41%+27.23%-.--%
25.31 CNY +1.48%-1.36%-0.12%-.--%
26.7 CNY +2.57%-2.05%-10.70%-.--%
7.17 CNY +0.99%-4.65%+22.15%-.--%
4.48 CNY -1.97%-5.29%+1.13%-.--%
1.61 CNY -1.23%-8.00%-30.00%-.--%
6.32 CNY +0.16%-2.62%-15.96%-.--%
3.65 CNY +0.55%-3.69%+11.28%-.--%
5.55 CNY +0.36%-3.14%-10.63%-.--%
16.01 CNY +2.56%-0.93%-1.66%-.--%
41.14 CNY +2.49%+13.46%-41.60%-.--%
65.34 CNY -0.24%-6.38%+32.48%-.--%
2.68 CNY 0.00%-2.90%-18.29%-.--%
100.8 CNY -2.83%-2.78%-30.86%-.--%
12.71 CNY +1.19%+1.92%-11.06%-.--%
52.82 CNY +1.62%-2.38%+7.47%-.--%
7.25 CNY -0.41%-1.76%+12.40%-.--%
16.08 CNY +0.44%+5.10%-24.08%-.--%
2.38 CNY +2.15%-1.24%-23.47%-.--%
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ETF Ratings

Description

IE00BF4NQ904
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI China A Inclusion Index Net Total Return - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
27/07/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 71 M€
AuM 1M 72 M€
AuM 3 months 70 M€
AuM 6 months 49 M€
AuM 12 months 78 M€
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