End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
5.76 USD | -0.17% | -1.85% | -14.48% |
Composition of HSBC MSCI China ETF USD (Acc)
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
18.64 CNY | -1.95% | +4.43% | +41.43% | -.--% | ||
40.16 CNY | -0.69% | +6.38% | +36.41% | -.--% | ||
28.38 CNY | +1.76% | -2.07% | -38.92% | -.--% | ||
193.5 CNY | -3.90% | -10.42% | -16.14% | -.--% | ||
14.36 CNY | -1.03% | -2.51% | -20.04% | -.--% | ||
20.01 USD | -3.61% | -4.12% | -5.97% | -.--% | ||
14.25 CNY | +0.28% | -2.60% | -12.09% | -.--% | ||
23.4 CNY | +0.13% | -2.13% | -12.39% | -.--% | ||
21.42 CNY | -0.33% | -7.15% | -23.77% | -.--% | ||
7.71 CNY | +0.92% | -0.26% | -9.29% | -.--% | ||
6.86 CNY | -1.29% | -3.65% | -35.59% | -.--% | ||
19.86 CNY | +1.07% | +2.64% | +27.31% | -.--% | ||
26.64 CNY | -0.41% | -6.20% | +26.86% | -.--% | ||
4.76 CNY | +0.85% | -6.48% | -35.24% | -.--% | ||
2.24 CNY | +1.82% | -0.44% | -27.97% | -.--% | ||
25.55 CNY | +1.75% | +6.24% | +0.83% | -.--% | ||
8.45 CNY | -1.63% | -7.85% | -52.10% | -.--% | ||
15.65 CNY | +0.19% | -4.22% | -3.87% | -.--% | ||
22.41 CNY | +0.04% | -3.82% | -25.05% | -.--% | ||
5.52 CNY | +0.36% | +0.73% | +2.22% | -.--% | ||
3.82 CNY | -0.52% | -4.02% | -1.55% | -.--% | ||
36.24 CNY | -1.15% | -5.53% | -38.34% | -.--% | ||
40.48 CNY | -0.10% | -9.62% | -44.66% | -.--% | ||
1.81 USD | +0.72% | +1.63% | +17.46% | -.--% | ||
32.92 CNY | -0.24% | +2.88% | +0.43% | -.--% | ||
29.45 HKD | +2.97% | +8.67% | +15.04% | -.--% | ||
5.34 HKD | -1.29% | +1.33% | -5.32% | -.--% | ||
2.15 CNY | -0.46% | -0.46% | -8.12% | -.--% | ||
9.06 HKD | +1.91% | +13.53% | +28.69% | -.--% | ||
20.03 CNY | -1.38% | -1.43% | +9.39% | -.--% | ||
9.97 CNY | -2.83% | -1.58% | +6.18% | -.--% | ||
6.88 CNY | -0.86% | -1.71% | -34.23% | -.--% | ||
7.19 CNY | +2.71% | +1.70% | +6.99% | -.--% | ||
8.39 CNY | +1.82% | -3.56% | -28.53% | -.--% | ||
47.74 CNY | +1.36% | +0.61% | +27.68% | -.--% | ||
35.93 CNY | +0.36% | -14.15% | -38.94% | -.--% | ||
6.08 CNY | +1.50% | +0.33% | -19.15% | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
19.64 CNY | +1.39% | +1.08% | -1.31% | -.--% | ||
7.4 CNY | +0.54% | -4.39% | -18.50% | -.--% | ||
2.52 CNY | +2.02% | +0.80% | -23.17% | -.--% | ||
25.04 CNY | +1.79% | +6.96% | +51.85% | -.--% | ||
11.62 CNY | -0.60% | -5.53% | -18.68% | -.--% | ||
8.47 CNY | -0.70% | -3.64% | -12.05% | -.--% | ||
5.93 CNY | +0.51% | -3.73% | -13.18% | -.--% | ||
9.19 CNY | +0.55% | +0.77% | -1.39% | -.--% | ||
9.07 CNY | +2.83% | -2.89% | -9.75% | -.--% | ||
Description
IE0007P4PBU1 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return China Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
13/07/2022
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 154 M€ |
---|---|
AuM 1M | 191 M€ |
AuM 3 months | 113 M€ |
AuM 6 months | 52 M€ |
AuM 12 months | 65 M€ |
- Stock Market
- ETF
- HCHA ETF
- Components HSBC MSCI China ETF USD (Acc)