HSBC MSCI CHINA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.35 EUR | -0.82% |
|
-1.46% | +4.94% |
Composition of HSBC MSCI CHINA UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 15.49 CNY | -1.02% | -5.43% | -4.85% | -.--% | ||
| 134.3 CNY | -2.23% | -6.40% | -25.14% | -.--% | ||
| 4.01 CNY | +0.50% | +5.25% | +36.39% | -.--% | ||
| 18.98 CNY | +1.82% | +4.06% | +44.01% | -.--% | ||
| 35.27 CNY | -0.40% | -3.50% | -5.64% | -.--% | ||
| 17.35 CNY | -1.92% | -6.11% | -10.10% | -.--% | ||
| 1.99 CNY | -3.86% | -2.45% | -36.01% | -.--% | ||
| 11.27 CNY | -1.14% | -3.84% | -18.63% | -.--% | ||
| 25.29 CNY | -1.02% | +5.07% | -0.20% | -.--% | ||
| 27.71 CNY | -2.36% | -4.18% | -40.36% | -.--% | ||
| 9.6 CNY | +5.26% | +18.81% | +56.61% | -.--% | ||
| 14.14 CNY | -0.77% | -6.48% | -12.77% | -.--% | ||
| 196 CNY | -2.64% | -7.13% | -15.79% | -.--% | ||
| 125.9 CNY | -2.36% | -1.66% | -10.26% | -.--% | ||
| 34.84 CNY | -3.86% | -7.41% | -40.72% | -.--% | ||
| 23.2 CNY | -1.49% | -6.22% | +11.00% | -.--% | ||
| 23.04 CNY | -1.54% | -3.07% | -13.74% | -.--% | ||
| 16.6 CNY | -2.92% | -3.32% | -33.23% | -.--% | ||
| 6.56 CNY | -2.09% | -2.09% | -8.12% | -.--% | ||
| 3.84 CNY | +0.52% | -4.24% | -1.03% | -.--% | ||
| 8.28 CNY | -2.47% | -5.37% | -18.18% | -.--% | ||
| 19.42 CNY | -1.12% | -3.24% | -2.41% | -.--% | ||
| 38.78 CNY | -4.20% | -11.60% | -46.99% | -.--% | ||
| 2.48 CNY | -1.59% | -0.80% | -24.39% | -.--% | ||
| 15.6 CNY | -2.44% | -3.47% | -40.55% | -.--% | ||
| 120.1 HKD | -6.46% | -5.21% | +10.18% | -.--% | ||
| 9.93 CNY | -0.40% | -2.17% | +5.75% | -.--% | ||
| 6.67 CNY | -3.05% | -3.75% | -36.23% | -.--% | ||
| 7.19 CNY | 0.00% | +1.41% | +6.99% | -.--% | ||
| 27.2 CNY | -1.05% | -2.75% | +2.72% | -.--% | ||
| 24.58 CNY | -1.84% | +1.86% | +49.06% | -.--% | ||
| 5.91 CNY | -2.80% | -2.80% | -21.41% | -.--% | ||
| 7.16 CNY | -3.24% | -5.17% | -21.15% | -.--% | ||
| 32.46 CNY | -1.40% | +0.65% | -0.98% | -.--% | ||
| 9.07 CNY | +3.07% | +2.72% | +41.28% | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 88.52 CNY | -2.23% | -3.54% | -39.29% | -.--% | ||
| 11.25 CNY | -3.18% | -7.56% | -21.27% | -.--% | ||
| 50.84 CNY | -0.76% | -0.61% | +3.44% | -.--% | ||
| 6.74 CNY | -2.74% | -4.26% | -8.05% | -.--% | ||
| 19.99 CNY | +3.04% | +6.61% | +32.21% | -.--% | ||
| 7.01 CNY | -0.43% | -1.54% | +7.02% | -.--% | ||
| 8.87 CNY | -2.21% | -2.63% | -11.74% | -.--% | ||
| 19.05 CNY | -1.04% | -0.31% | +13.87% | -.--% | ||
| 4.45 CNY | -2.20% | +0.45% | -13.59% | -.--% | ||
| 13.88 CNY | -3.34% | -6.34% | -22.72% | -.--% | ||
| 6.57 CNY | -0.90% | -8.11% | +20.33% | -.--% | ||
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
