HSBC MSCI CHINA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.764 USD | +2.01% |
|
+6.42% | +2.44% |
Composition of HSBC MSCI CHINA UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 11.65 CNY | -2.10% | -2.75% | +23.28% | -.--% | ||
| 57.88 CNY | -2.93% | -3.18% | -14.19% | -.--% | ||
| 74.26 CNY | +3.24% | +2.64% | -11.27% | -.--% | ||
| 8.2 CNY | -0.24% | -2.96% | +27.73% | -.--% | ||
| 45.61 CNY | +2.96% | +9.43% | +0.84% | -.--% | ||
| 12 CNY | +0.08% | +3.27% | -3.46% | -.--% | ||
| 19.56 CNY | +2.84% | -1.76% | +13.85% | -.--% | ||
| 4.76 CNY | +0.42% | -1.65% | +8.68% | -.--% | ||
| 32.4 CNY | +3.51% | +10.62% | +11.53% | -.--% | ||
| 37.5 CNY | +3.59% | +4.60% | +12.95% | -.--% | ||
| 12 CNY | +2.21% | -2.20% | -31.97% | -.--% | ||
| 13.02 HKD | +4.16% | +0.46% | +34.09% | -.--% | ||
| 13.96 HKD | +8.22% | +21.18% | +1.45% | -.--% | ||
| 8.47 CNY | +3.80% | +5.35% | -9.61% | -.--% | ||
| 12.66 CNY | +1.93% | -2.62% | +35.55% | -.--% | ||
| 62.86 CNY | +4.07% | +10.92% | -15.07% | -.--% | ||
| 4.11 CNY | +4.31% | +1.99% | +9.89% | -.--% | ||
| 34.92 CNY | +3.53% | +6.14% | -24.84% | -.--% | ||
| 58.38 CNY | -0.38% | +2.46% | +16.29% | -.--% | ||
| 2.05 CNY | +1.99% | -13.50% | -13.14% | -.--% | ||
| 6.42 CNY | +9.93% | +6.47% | -11.69% | -.--% | ||
| 8.38 CNY | +4.75% | +4.36% | -3.68% | -.--% | ||
| 4.81 CNY | +5.02% | +5.25% | -19.97% | -.--% | ||
| 7.5 HKD | +1.21% | +8.23% | -3.85% | -.--% | ||
| 10.6 CNY | -0.09% | -0.84% | +12.89% | -.--% | ||
| 8.21 CNY | +3.14% | +6.90% | +22.35% | -.--% | ||
| 83.99 CNY | +0.35% | +0.91% | -19.71% | -.--% | ||
| 6.97 CNY | +3.41% | +9.42% | -28.44% | -.--% | ||
| 6.79 CNY | +6.59% | +5.43% | -0.59% | -.--% | ||
| 348.4 HKD | +2.65% | +14.68% | +18.66% | 13.38% | ||
| 129.3 USD | +2.80% | +13.94% | -11.62% | 4.67% | ||
| 4.97 HKD | -0.40% | +2.05% | +6.88% | 3.05% | ||
| 115.6 HKD | +3.68% | +21.30% | +41.15% | 2.84% | ||
| 4.15 HKD | -0.48% | +0.97% | +8.64% | 1.70% | ||
| 17.36 HKD | +4.58% | +9.87% | +11.28% | 1.64% | ||
| 3.46 HKD | -0.86% | +2.98% | +16.11% | 1.61% | ||
| 212.8 HKD | +4.42% | +5.77% | -0.75% | 1.53% | ||
| 1,709 CNY | +0.97% | +3.81% | -0.96% | 0.97% | ||
| 39.65 USD | +1.56% | +6.87% | -6.55% | 0.94% | ||
| 56.5 HKD | +7.01% | +27.40% | +6.70% | 0.85% | ||
ETF Ratings
 |
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 ( 27/03/2024 )
| AuM (EUR) | 547 M€ |
|---|---|
| AuM 1M | 549 M€ |
| AuM 3 months | 570 M€ |
| AuM 6 months | 665 M€ |
| AuM 12 months | 765 M€ |
- Stock Market
- ETF
- HMCD ETF
- Components HSBC MSCI CHINA UCITS ETF - USD
