Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
5.567 EUR | -1.07% | -4.36% | +9.09% |
Composition of HSBC MSCI CHINA UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
11.56 CNY | +1.40% | +1.14% | +22.33% | -.--% | ||
55.09 CNY | +0.27% | -3.52% | -18.32% | -.--% | ||
72.48 CNY | -1.27% | -6.37% | -13.39% | -.--% | ||
8.87 CNY | -0.45% | +1.60% | +38.16% | -.--% | ||
43.27 CNY | +1.33% | -1.21% | -4.33% | -.--% | ||
12.51 CNY | -1.57% | -3.02% | +0.64% | -.--% | ||
19.37 CNY | +0.68% | -1.42% | +12.75% | -.--% | ||
4.64 CNY | -1.28% | -0.64% | +5.94% | -.--% | ||
32.93 CNY | -1.44% | -3.03% | +13.36% | -.--% | ||
36.55 CNY | -4.77% | -8.37% | +10.09% | -.--% | ||
11.5 CNY | -1.63% | -2.87% | -34.81% | -.--% | ||
14.12 HKD | -0.98% | -0.70% | +45.42% | -.--% | ||
15.32 HKD | -1.03% | -5.08% | +11.34% | -.--% | ||
8.18 CNY | -1.92% | -2.15% | -12.70% | -.--% | ||
12.53 CNY | -2.49% | -3.62% | +34.15% | -.--% | ||
66.04 CNY | +1.09% | -1.43% | -10.77% | -.--% | ||
4.28 CNY | -1.38% | -2.06% | +14.44% | -.--% | ||
37.11 CNY | -1.77% | -2.08% | -20.12% | -.--% | ||
57.05 CNY | -1.28% | -1.94% | +13.65% | -.--% | ||
1.97 CNY | -1.99% | -3.90% | -16.53% | -.--% | ||
8.59 CNY | -3.59% | -12.26% | +18.16% | -.--% | ||
8.12 CNY | -0.98% | -3.22% | -6.67% | -.--% | ||
4.2 CNY | -0.94% | -6.04% | -30.12% | -.--% | ||
8.1 HKD | -3.34% | -5.92% | +3.85% | -.--% | ||
11.4 CNY | -0.96% | -1.30% | +21.41% | -.--% | ||
7.63 CNY | -1.17% | -3.54% | +13.71% | -.--% | ||
92.77 CNY | -3.79% | -7.94% | -11.32% | -.--% | ||
6.49 CNY | 0.00% | -3.71% | -33.37% | -.--% | ||
6.51 CNY | -1.21% | -3.98% | -4.69% | -.--% | ||
371 HKD | -2.42% | -3.49% | +26.36% | 13.38% | ||
149.7 USD | -4.98% | +2.94% | +2.33% | 4.67% | ||
5.69 HKD | -2.57% | -3.40% | +22.37% | 3.05% | ||
112.7 HKD | -5.29% | -6.55% | +37.61% | 2.84% | ||
4.55 HKD | -1.94% | -4.41% | +19.11% | 1.70% | ||
17.78 HKD | -1.98% | -8.54% | +13.97% | 1.64% | ||
3.78 HKD | -2.07% | -4.55% | +26.85% | 1.61% | ||
217.6 HKD | +5.32% | +1.59% | +1.49% | 1.53% | ||
1,665 CNY | -0.33% | -2.37% | -3.56% | 0.97% | ||
35.78 USD | +0.11% | -6.58% | -15.67% | 0.94% | ||
55.15 HKD | -2.48% | -5.16% | +4.15% | 0.85% | ||
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 |
25/01/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 600 M€ |
---|---|
AuM 1M | 566 M€ |
AuM 3 months | 581 M€ |
AuM 6 months | 601 M€ |
AuM 12 months | 669 M€ |
- Stock Market
- ETF
- CNY ETF
- Components HSBC MSCI CHINA UCITS ETF - USD