Components HSBC MSCI CHINA UCITS ETF - USD

ETF

HMCD

IE00B44T3H88

Market Closed - London S.E. 09:05:18 09/05/2024 pm IST 5-day change 1st Jan Change
6.116 USD +2.15% Intraday chart for HSBC MSCI CHINA UCITS ETF - USD +6.02% +8.71%

Composition of HSBC MSCI CHINA UCITS ETF - USD

Weight
42.34 CNY +0.93%+2.37%+5.06%0.20%
32 HKD +9.22%+20.30%-12.57%0.20%
20.16 USD +0.57%-0.57%+21.40%0.20%
7.9 HKD +2.73%+3.54%+12.22%0.19%
20.75 HKD 0.00%+4.59%+1.47%0.19%
1.32 HKD +5.60%+12.82%+6.45%0.18%
16.64 HKD +2.72%+3.35%+27.61%0.17%
11.92 HKD +3.65%+1.02%-4.64%0.17%
26.5 HKD +1.92%+7.07%+3.52%0.17%
50.5 HKD +0.50%+4.88%+8.84%0.16%
18.98 HKD +1.39%+6.15%+30.54%0.16%
10.4 HKD +0.97%-3.35%-10.50%0.16%
12.58 HKD +4.66%+8.08%-36.66%0.16%
11.42 HKD +6.93%+12.40%+45.48%0.16%
303.6 CNY -0.38%-0.32%+4.48%0.16%
12.38 HKD +4.92%+3.69%+22.09%0.16%
26.25 HKD +2.34%+1.94%+8.92%0.16%
3.17 HKD +3.59%+7.09%-25.24%0.16%
16.86 CNY +0.48%+0.06%+4.01%0.16%
4.46 HKD -1.33%-0.22%-5.51%0.15%
5.86 HKD +5.78%+7.33%+28.51%0.15%
18.96 HKD +2.38%+3.83%+5.10%0.15%
2.73 HKD +1.87%+3.80%+33.82%0.15%
7.59 HKD +1.74%+3.12%-1.56%0.14%
2.7 HKD +1.89%+4.65%+12.50%0.14%
6.14 HKD +5.50%+11.43%+3.72%0.14%
5.31 HKD +0.76%-0.56%-30.22%0.13%
17.66 HKD -1.89%+1.49%+12.06%0.13%
8.94 HKD +1.94%+4.56%-8.59%0.13%
7.43 HKD +1.50%+5.99%-46.32%0.13%
28.65 HKD +1.24%+2.87%+2.87%0.13%
269 CNY +0.12%+2.56%+16.60%0.13%
27.85 HKD +1.64%+5.49%-4.13%0.13%
9.35 HKD +1.30%+7.84%-1.79%0.13%
21 HKD -1.18%+1.20%+45.43%0.13%
8.8 HKD +2.33%+6.28%-2.55%0.13%
4.86 HKD +0.41%-2.61%+17.39%0.12%
9.92 HKD +3.87%+4.20%-13.44%0.12%
190.6 CNY -0.21%+2.40%+6.21%0.12%
15.4 HKD +6.35%+1.99%+12.24%0.12%
18.91 CNY +0.69%-0.53%-7.17%0.12%
4.32 HKD +2.13%+5.37%-23.94%0.12%
751a75a6a11cc89493323e09712152a6._8nWiGsrIP0Hg1c6Mx4ESsVFF-woUThuRlf2oHPjZrM.tKTm4VJDV4Q38g1ecH1Hf5wkZLhJAUkpIBOQyB65MsK88Z3fCkRBs1_iDg

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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. HMCD ETF
  4. Components HSBC MSCI CHINA UCITS ETF - USD
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW