Components HSBC MSCI CHINA UCITS ETF - USD

ETF

CNY

IE00B44T3H88

Real-time Euronext Paris 04:44:12 29/05/2024 pm IST 5-day change 1st Jan Change
5.567 EUR -1.07% Intraday chart for HSBC MSCI CHINA UCITS ETF - USD -4.36% +9.09%

Composition of HSBC MSCI CHINA UCITS ETF - USD

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%
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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
25/01/2011
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. CNY ETF
  4. Components HSBC MSCI CHINA UCITS ETF - USD