Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.695 GBX | +0.10% | -0.83% | +7.01% |
Composition of HSBC MSCI CHINA UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
16.01 CNY | +2.56% | -0.93% | -1.66% | -.--% | ||
156 CNY | +0.07% | -6.13% | -13.05% | -.--% | ||
3.74 CNY | +1.08% | -2.09% | +27.21% | -.--% | ||
17.73 CNY | -3.38% | -3.54% | +34.52% | -.--% | ||
37.53 CNY | -0.71% | -0.05% | +0.40% | -.--% | ||
20.85 CNY | +0.97% | -1.74% | +8.03% | -.--% | ||
2.18 CNY | -0.46% | -9.92% | -29.90% | -.--% | ||
12.41 CNY | -1.51% | +1.89% | -10.40% | -.--% | ||
25.31 CNY | +1.48% | -1.36% | -0.12% | -.--% | ||
35.56 CNY | -1.77% | -5.53% | -23.46% | -.--% | ||
7.3 CNY | +0.14% | +5.49% | +19.09% | -.--% | ||
15.47 CNY | +0.26% | +5.17% | -4.57% | -.--% | ||
233.3 CNY | -0.35% | -4.15% | +0.23% | -.--% | ||
135.7 CNY | +0.83% | -4.68% | -3.30% | -.--% | ||
42.61 CNY | -0.72% | -2.05% | -27.50% | -.--% | ||
27.28 CNY | -0.18% | -4.28% | +30.53% | -.--% | ||
25.7 CNY | +1.06% | +3.25% | -3.78% | -.--% | ||
18.68 CNY | -1.16% | -1.68% | -24.86% | -.--% | ||
7.24 CNY | -0.96% | -11.38% | +1.40% | -.--% | ||
3.95 CNY | +0.25% | -0.25% | +1.80% | -.--% | ||
9.35 CNY | +0.43% | +5.17% | -7.61% | -.--% | ||
20.51 CNY | -0.97% | +0.05% | +3.07% | -.--% | ||
50.65 CNY | +1.28% | +0.56% | -30.76% | -.--% | ||
2.68 CNY | 0.00% | -2.90% | -18.29% | -.--% | ||
17.02 CNY | +0.12% | -6.79% | -35.14% | -.--% | ||
125.1 HKD | +0.89% | -9.68% | +14.77% | -.--% | ||
10.18 CNY | -5.74% | -7.37% | +8.41% | -.--% | ||
7.94 CNY | +2.98% | -2.82% | -24.09% | -.--% | ||
6.99 CNY | +2.04% | -0.85% | +4.02% | -.--% | ||
27.82 CNY | +0.43% | +3.84% | +5.06% | -.--% | ||
22.62 CNY | -0.75% | -1.87% | +37.17% | -.--% | ||
6.32 CNY | +0.16% | -2.62% | -15.96% | -.--% | ||
8.11 CNY | +2.79% | +2.66% | -10.68% | -.--% | ||
33.38 CNY | +0.57% | -2.40% | +1.83% | -.--% | ||
8.95 CNY | -1.21% | -2.29% | +39.41% | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
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% | -.--% | ||
7.79 CNY | +0.91% | -3.11% | +6.28% | -.--% | ||
18.6 CNY | -1.17% | -0.43% | +23.02% | -.--% | ||
7.33 CNY | +1.38% | -7.57% | +11.91% | -.--% | ||
10.2 CNY | +0.20% | -3.13% | +1.49% | -.--% | ||
18.48 CNY | +1.71% | -1.60% | +10.46% | -.--% | ||
4.65 CNY | +0.43% | -8.64% | -9.71% | -.--% | ||
15.73 CNY | +0.96% | +4.52% | -12.42% | -.--% | ||
7.21 CNY | -1.77% | -3.35% | +32.05% | -.--% | ||
Description
IE00B44T3H88 | |
---|---|
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 |
26/01/2011
|
Dividend Policy | |
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