HSBC MSCI CHINA UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.404 EUR | -1.57% |
|
-0.62% | +6.90% |
Composition of HSBC MSCI CHINA UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 15.65 CNY | +0.19% | -4.46% | -3.87% | -.--% | ||
| 137.4 CNY | -1.53% | -4.27% | -23.44% | -.--% | ||
| 3.99 CNY | +1.79% | +4.72% | +35.71% | -.--% | ||
| 18.64 CNY | -1.95% | +2.19% | +41.43% | -.--% | ||
| 35.41 CNY | -0.37% | -3.12% | -5.27% | -.--% | ||
| 17.69 CNY | -0.67% | -4.27% | -8.34% | -.--% | ||
| 2.07 CNY | -0.48% | +1.47% | -33.44% | -.--% | ||
| 11.4 CNY | 0.00% | -2.73% | -17.69% | -.--% | ||
| 25.55 CNY | +1.75% | +6.15% | +0.83% | -.--% | ||
| 28.38 CNY | +1.76% | -1.87% | -38.92% | -.--% | ||
| 9.12 CNY | +9.88% | +12.87% | +48.78% | -.--% | ||
| 14.25 CNY | +0.28% | -5.75% | -12.09% | -.--% | ||
| 201.3 CNY | -1.30% | -4.61% | -13.51% | -.--% | ||
| 129 CNY | -1.26% | +0.71% | -8.10% | -.--% | ||
| 36.24 CNY | -1.15% | -3.69% | -38.34% | -.--% | ||
| 23.55 CNY | -1.46% | -4.81% | +12.68% | -.--% | ||
| 23.4 CNY | +0.13% | -1.56% | -12.39% | -.--% | ||
| 17.1 CNY | +7.21% | -0.41% | -31.21% | -.--% | ||
| 6.7 CNY | -1.33% | 0.00% | -6.16% | -.--% | ||
| 3.82 CNY | -0.52% | -4.74% | -1.55% | -.--% | ||
| 8.49 CNY | +1.80% | -2.97% | -16.11% | -.--% | ||
| 19.64 CNY | +1.39% | -2.14% | -1.31% | -.--% | ||
| 40.48 CNY | -0.10% | -7.73% | -44.66% | -.--% | ||
| 2.52 CNY | +2.02% | +0.80% | -23.17% | -.--% | ||
| 15.99 CNY | +1.85% | -1.05% | -39.06% | -.--% | ||
| 120.1 HKD | -6.46% | -9.43% | +10.18% | -.--% | ||
| 9.97 CNY | -2.83% | -1.77% | +6.18% | -.--% | ||
| 6.88 CNY | -0.86% | -0.72% | -34.23% | -.--% | ||
| 7.19 CNY | +2.71% | +1.41% | +6.99% | -.--% | ||
| 27.49 CNY | 0.00% | -1.72% | +3.81% | -.--% | ||
| 25.04 CNY | +1.79% | +3.77% | +51.85% | -.--% | ||
| 6.08 CNY | +1.50% | 0.00% | -19.15% | -.--% | ||
| 7.4 CNY | +0.54% | -1.99% | -18.50% | -.--% | ||
| 32.92 CNY | -0.24% | +2.08% | +0.43% | -.--% | ||
| 8.8 CNY | -1.01% | -0.34% | +37.07% | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 90.54 CNY | +0.88% | -1.34% | -37.90% | -.--% | ||
| 11.62 CNY | -0.60% | -4.52% | -18.68% | -.--% | ||
| 51.23 CNY | +1.33% | +0.16% | +4.23% | -.--% | ||
| 6.93 CNY | +1.61% | -1.56% | -5.46% | -.--% | ||
| 19.4 CNY | -1.52% | +3.47% | +28.31% | -.--% | ||
| 7.04 CNY | -0.56% | -1.12% | +7.48% | -.--% | ||
| 9.07 CNY | +2.83% | -0.44% | -9.75% | -.--% | ||
| 19.25 CNY | +2.89% | +0.73% | +15.06% | -.--% | ||
| 4.55 CNY | 0.00% | +2.71% | -11.65% | -.--% | ||
| 14.36 CNY | -1.03% | -3.10% | -20.04% | -.--% | ||
| 6.63 CNY | +0.15% | -7.27% | +21.43% | -.--% | ||
ETF Ratings
 |
Description
| IE00B44T3H88 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
26/01/2011
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 554 M€ |
|---|---|
| AuM 1M | 520 M€ |
| AuM 3 months | 549 M€ |
| AuM 6 months | 581 M€ |
| AuM 12 months | 618 M€ |
- Stock Market
- ETF
- HMCH ETF
- Components HSBC MSCI CHINA UCITS ETF - USD
