HSBC MSCI CHINA UCITS ETF USD (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.966 GBX | -2.23% |
|
-2.87% | +7.06% |
Composition of HSBC MSCI CHINA UCITS ETF USD (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 21.61 CNY | -3.53% | -1.77% | +18.41% | -.--% | ||
| 197.8 CNY | -0.80% | -1.60% | +21.13% | -.--% | ||
| 38.17 CNY | -0.37% | +3.13% | -14.59% | -.--% | ||
| 21.26 USD | +1.26% | +0.21% | +27.97% | -.--% | ||
| 104.8 CNY | +0.31% | -6.58% | -28.11% | -.--% | ||
| 15.06 CNY | -2.08% | +3.01% | +20.58% | -.--% | ||
| 18.23 CNY | +1.39% | +0.39% | +23.34% | -.--% | ||
| 44 HKD | +37.50% | +18.76% | -5.17% | -.--% | ||
| 13.06 HKD | +1.50% | +3.98% | +66.37% | -.--% | ||
| 7.29 CNY | -0.82% | -5.94% | +24.19% | -.--% | ||
| 8.13 CNY | +0.74% | +0.99% | +13.87% | -.--% | ||
| 8.59 CNY | -0.35% | -.--% | +25.95% | -.--% | ||
| 8.42 CNY | +0.24% | -0.59% | -0.94% | -.--% | ||
| 2.35 CNY | -.--% | -5.62% | -42.40% | -.--% | ||
| 78.2 HKD | +1.03% | +2.16% | -2.74% | -.--% | ||
| 5.8 HKD | -2.19% | -9.52% | -31.12% | -.--% | ||
| 34.93 CNY | -0.14% | +3.93% | +24.26% | -.--% | ||
| 13.36 CNY | -0.37% | -1.76% | -43.17% | -.--% | ||
| 10.67 CNY | -1.11% | +3.09% | -8.02% | -.--% | ||
| 3.95 CNY | -0.25% | -.--% | +1.80% | -.--% | ||
| 11.02 HKD | +0.36% | +2.99% | +49.53% | -.--% | ||
| 17.72 CNY | +0.51% | +5.48% | +34.45% | -.--% | ||
| 75.72 CNY | -0.36% | +2.81% | -3.17% | -.--% | ||
| 5.79 HKD | -1.70% | -2.53% | +12.87% | -.--% | ||
| 37.09 CNY | -0.75% | +1.87% | +25.52% | -.--% | ||
| 5.06 CNY | -0.39% | -1.36% | +2.85% | -.--% | ||
| 28.8 CNY | -.--% | +1.37% | -27.64% | -.--% | ||
| 24.93 CNY | +1.42% | +2.21% | -7.70% | -.--% | ||
| 6.6 CNY | +1.07% | +1.38% | -32.24% | -.--% | ||
| 19.32 CNY | -7.16% | -6.26% | -23.79% | -.--% | ||
| 7.1 CNY | -0.84% | +1.00% | -11.25% | -.--% | ||
| 57.94 CNY | -0.40% | -2.29% | -8.24% | -.--% | ||
| 1.97 CNY | -.--% | -1.99% | -16.53% | -.--% | ||
| 8.37 CNY | -0.48% | -0.48% | +1.70% | -.--% | ||
| 35.66 CNY | -1.55% | -2.25% | -23.25% | -.--% | ||
| 359.8 HKD | -2.23% | -4.56% | +22.55% | 13.38% | ||
| 149.8 USD | -1.50% | -4.96% | +2.35% | 4.67% | ||
| 5.54 HKD | -1.07% | -4.65% | +19.14% | 3.05% | ||
| 105.1 HKD | -3.49% | -9.63% | +28.33% | 2.84% | ||
| 4.42 HKD | -1.12% | -5.15% | +15.71% | 1.70% | ||
| 17.48 HKD | -1.24% | -4.48% | +12.05% | 1.64% | ||
| 3.7 HKD | -0.27% | -4.88% | +24.16% | 1.61% | ||
| 219.6 HKD | +0.09% | +5.58% | +2.43% | 1.53% | ||
Description
| IE0007P4PBU1 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return China Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
12/07/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 191 M€ |
|---|---|
| AuM 1M | 163 M€ |
| AuM 3 months | 83 M€ |
| AuM 6 months | 52 M€ |
| AuM 12 months | 67 M€ |
- Stock Market
- ETF
- HCHS ETF
- Components HSBC MSCI CHINA UCITS ETF USD (Acc) - USD
