Components HSBC MSCI CHINA A UCITS ETF - USD

ETF

HMCT

IE00BF4NQ904

Market Closed - Swiss Exchange 09:11:58 05/06/2024 pm IST 5-day change 1st Jan Change
9.216 USD -0.25% Intraday chart for HSBC MSCI CHINA A UCITS ETF - USD 0.00% +2.72%

Composition of HSBC MSCI CHINA A UCITS ETF - USD

Weight
2.04 CNY -1.45%-5.99%-4.23%-.--%
10.66 CNY -4.91%-12.48%-39.57%-.--%
18.44 CNY -0.38%+1.88%+10.22%-.--%
30.99 CNY +3.65%+1.94%+47.57%-.--%
5.87 CNY +2.80%+7.90%+41.11%-.--%
19.86 CNY +4.14%+6.55%+18.07%-.--%
241.8 CNY -0.87%-1.45%+4.81%-.--%
6.83 CNY -3.12%-6.44%+11.42%-.--%
7.38 CNY +2.22%-0.67%+35.16%-.--%
13.86 CNY +1.91%+7.11%-14.50%-.--%
169 CNY -1.74%-5.60%-5.82%-.--%
4.65 CNY -2.31%-5.68%-12.10%-.--%
4.32 CNY -4.00%-14.12%-32.39%-.--%
41.3 CNY -0.05%+5.95%-15.37%-.--%
27 CNY -0.70%+0.56%-3.91%-.--%
247.6 CNY -1.55%+0.56%+6.34%-.--%
7.19 CNY -1.64%-4.01%-32.49%-.--%
9.38 CNY -4.77%-11.26%-31.13%-.--%
30.12 CNY -0.10%+5.39%+8.97%-.--%
17.83 CNY 0.00%+1.19%+35.28%-.--%
24.78 CNY +0.12%+1.23%+87.02%-.--%
37.36 CNY -1.16%+5.72%-0.05%-.--%
29.26 CNY -1.81%-2.27%-30.84%-.--%
70.62 CNY -1.63%-2.98%-26.97%-.--%
43.92 CNY -1.21%-4.02%-25.27%-.--%
5.52 CNY -1.25%-4.17%+2.22%-.--%
4.97 CNY -1.58%-7.79%-10.93%-.--%
8.02 CNY -1.11%-6.53%-23.33%-.--%
41.51 CNY +1.49%+0.80%+29.03%-.--%
25.61 CNY +0.63%-5.43%+1.07%-.--%
27.11 CNY -2.94%-2.94%-9.33%-.--%
7.68 CNY +2.67%+0.39%+30.83%-.--%
4.68 CNY -0.64%-3.31%+5.64%-.--%
1.72 CNY -2.27%-11.79%-25.22%-.--%
6.3 CNY -1.56%-2.33%-16.22%-.--%
3.81 CNY +0.79%-8.19%+16.16%-.--%
5.63 CNY -1.05%-3.10%-9.34%-.--%
16.19 CNY -0.49%+0.75%-0.55%-.--%
36.58 CNY -1.64%-3.10%-48.07%-.--%
69.8 CNY +1.41%+1.45%+41.52%-.--%
2.73 CNY -3.19%-8.70%-16.77%-.--%
104.4 CNY -1.79%-6.12%-28.39%-.--%
12.52 CNY -2.11%-2.95%-12.39%-.--%
53.88 CNY +0.20%+0.39%+9.62%-.--%
7.25 CNY -0.14%-2.82%+12.40%-.--%
15.28 CNY -2.92%-2.68%-27.86%-.--%
2.35 CNY -4.08%-18.69%-24.44%-.--%
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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
26/07/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 72 M€
AuM 1M 71 M€
AuM 3 months 44 M€
AuM 6 months 50 M€
AuM 12 months 87 M€
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  4. Components HSBC MSCI CHINA A UCITS ETF - USD