HSBC MSCI PACIFIC EX JAPAN UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.96 EUR | +0.39% |
|
-1.16% | -4.13% |
Composition of HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 42.8 AUD | +0.61% | -2.15% | -15.10% | 9.46% | ||
| 128 AUD | +1.98% | +2.44% | +14.47% | 6.94% | ||
| 55.2 HKD | -0.54% | -3.50% | -18.88% | 5.43% | ||
| 293.9 AUD | +1.76% | +2.64% | +2.52% | 5.13% | ||
| 36 AUD | +2.10% | +3.24% | +17.26% | 3.56% | ||
| 27.22 AUD | +0.93% | +1.99% | +18.86% | 2.98% | ||
| 29.24 AUD | +1.53% | +1.14% | +12.81% | 2.89% | ||
| 195.7 AUD | +2.64% | +0.94% | +6.55% | 2.50% | ||
| 35.5 SGD | +0.06% | -0.14% | +16.88% | 2.49% | ||
| 67.67 AUD | +0.59% | +0.27% | +18.64% | 2.40% | ||
| 258.2 HKD | -0.46% | -3.01% | -3.66% | 2.25% | ||
| 26.94 AUD | -0.15% | -0.55% | -13.26% | 2.19% | ||
| 21.79 AUD | -5.18% | -7.67% | -24.91% | 1.83% | ||
| 14.2 SGD | +0.42% | +0.07% | +9.23% | 1.81% | ||
| 33.05 AUD | +0.61% | +2.04% | -11.16% | 1.68% | ||
| 35.67 AUD | +0.96% | +2.71% | +40.99% | 1.60% | ||
| 12.58 AUD | +1.62% | -0.08% | -8.24% | 1.57% | ||
| 30.6 SGD | +0.10% | +0.10% | +7.56% | 1.48% | ||
| 48.33 AUD | +0.08% | +5.07% | -14.45% | 0.92% | ||
| 7.35 AUD | 0.00% | -1.87% | -3.29% | 0.92% | ||
| 96 HKD | -0.36% | +0.73% | +3.17% | 0.89% | ||
| 48.47 AUD | +2.30% | +3.55% | +18.74% | 0.88% | ||
| 70.5 HKD | -0.56% | -3.09% | -16.52% | 0.85% | ||
| 2.57 SGD | +0.39% | +0.39% | +3.63% | 0.84% | ||
| 18.37 AUD | +0.77% | +0.05% | +24.04% | 0.82% | ||
| 75.68 USD | +1.01% | +1.64% | +83.95% | 0.80% | ||
| 17.25 AUD | +1.11% | +2.01% | +7.08% | 0.80% | ||
| 32.2 HKD | -0.77% | -0.62% | -26.57% | 0.78% | ||
| 37 HKD | +1.09% | -2.50% | -11.59% | 0.78% | ||
| 64.45 HKD | +0.86% | -2.20% | 0.00% | 0.73% | ||
| 332.2 AUD | +1.49% | +1.80% | +11.21% | 0.73% | ||
| 14.52 AUD | +0.97% | -1.22% | +6.76% | 0.70% | ||
| 38.5 HKD | -0.13% | -2.65% | -12.00% | 0.66% | ||
| 16.48 AUD | +0.61% | +0.12% | +18.99% | 0.65% | ||
| 130.4 AUD | +0.88% | +1.08% | +16.08% | 0.60% | ||
| 3.6 AUD | +1.41% | +2.27% | -9.09% | 0.60% | ||
| 13.23 AUD | -1.12% | -4.27% | -3.08% | 0.58% | ||
| 3.11 AUD | +1.30% | -0.32% | +4.01% | 0.58% | ||
| 3.64 AUD | +0.55% | -0.82% | +9.31% | 0.56% | ||
| 24.25 HKD | 0.00% | -1.82% | +14.39% | 0.55% | ||
| 10.41 AUD | +3.48% | +3.27% | +22.90% | 0.54% | ||
| 26.39 AUD | +2.25% | +6.24% | -17.74% | 0.53% | ||
| 29.3 HKD | -0.51% | -2.82% | -25.26% | 0.53% | ||
| 6.7 AUD | +1.36% | +2.76% | +18.37% | 0.51% | ||
| 106.6 HKD | -0.74% | -0.09% | +17.08% | 0.49% | ||
| 27.14 AUD | +1.50% | +1.00% | +11.28% | 0.49% | ||
| 30.49 NZD | -0.91% | +3.18% | +29.19% | 0.47% | ||
| 2.55 SGD | -0.78% | -0.78% | -15.84% | 0.47% | ||
| 5.82 HKD | -0.34% | -1.19% | -2.68% | 0.47% | ||
ETF Ratings
 |
Description
| IE00B5SG8Z57 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
03/09/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 458 M€ |
|---|---|
| AuM 1M | 441 M€ |
| AuM 3 months | 408 M€ |
| AuM 6 months | 359 M€ |
| AuM 12 months | 360 M€ |
- Stock Market
- ETF
- H4ZH ETF
- Components HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD
