HSBC MSCI PACIFIC EX JAPAN UCITS ETF (C) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.32 USD | +0.03% |
|
+0.49% | +1.52% |
Composition of HSBC MSCI PACIFIC ex JAPAN UCITS ETF (C) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 44.22 AUD | +2.48% | +1.84% | -12.36% | 9.46% | ||
| 119.8 AUD | +0.39% | +0.13% | +7.25% | 6.94% | ||
| 62.9 HKD | -2.33% | +2.69% | -7.57% | 5.43% | ||
| 281.9 AUD | +0.83% | +0.74% | -1.63% | 5.13% | ||
| 34 AUD | +0.01% | +0.19% | +10.83% | 3.56% | ||
| 26.58 AUD | -0.06% | -4.55% | +16.24% | 2.98% | ||
| 27.93 AUD | -0.29% | -4.04% | +7.81% | 2.89% | ||
| 189.6 AUD | -0.14% | -0.49% | +3.34% | 2.50% | ||
| 35.46 SGD | +0.25% | -1.31% | +16.75% | 2.49% | ||
| 68.53 AUD | -0.44% | -2.78% | +20.07% | 2.40% | ||
| 284.4 HKD | +0.42% | +6.92% | +6.12% | 2.25% | ||
| 28.03 AUD | -0.43% | +0.43% | -9.85% | 2.19% | ||
| 26.28 AUD | +1.84% | -1.24% | -9.34% | 1.83% | ||
| 14.4 SGD | +0.84% | +0.98% | +10.77% | 1.81% | ||
| 31.22 AUD | +0.29% | +1.04% | -16.05% | 1.68% | ||
| 33.56 AUD | +0.27% | -2.09% | +32.71% | 1.60% | ||
| 12.49 AUD | -0.24% | -3.48% | -8.97% | 1.57% | ||
| 29.89 SGD | -1.06% | -2.16% | +5.06% | 1.48% | ||
| 54.98 AUD | -0.13% | -0.77% | -2.50% | 0.92% | ||
| 7.73 AUD | 0.00% | +1.11% | +1.51% | 0.92% | ||
| 113.1 HKD | -0.96% | +1.16% | +21.55% | 0.89% | ||
| 40.68 AUD | +1.80% | +2.57% | -0.37% | 0.88% | ||
| 77.85 HKD | -0.19% | +3.52% | -7.82% | 0.85% | ||
| 2.42 SGD | +0.41% | +1.68% | -2.42% | 0.84% | ||
| 17.45 AUD | +0.52% | -0.34% | +17.69% | 0.82% | ||
| 66.26 USD | +2.79% | +1.69% | +63.60% | 0.80% | ||
| 16.2 AUD | +0.81% | -0.71% | +0.53% | 0.80% | ||
| 36.1 HKD | -0.28% | +3.59% | -17.67% | 0.78% | ||
| 41.45 HKD | -1.19% | +4.67% | -0.96% | 0.78% | ||
| 66 HKD | +0.15% | +3.61% | +2.40% | 0.73% | ||
| 330.3 AUD | +1.42% | +0.21% | +10.57% | 0.73% | ||
| 14.35 AUD | +0.99% | -1.31% | +5.51% | 0.70% | ||
| 36.8 HKD | -3.92% | -1.08% | -15.89% | 0.66% | ||
| 16.21 AUD | +0.68% | -0.37% | +17.11% | 0.65% | ||
| 120.8 AUD | +0.50% | -5.12% | +7.80% | 0.60% | ||
| 3.675 AUD | +0.68% | +0.82% | -7.07% | 0.60% | ||
| 14.54 AUD | -0.21% | -0.41% | +6.59% | 0.58% | ||
| 3.16 AUD | +1.28% | -1.86% | +5.69% | 0.58% | ||
| 3.625 AUD | +0.14% | -0.55% | +9.01% | 0.56% | ||
| 25.1 HKD | -0.20% | +3.51% | +18.40% | 0.55% | ||
| 10 AUD | +0.45% | -0.40% | +18.18% | 0.54% | ||
| 27.38 AUD | -0.87% | +3.16% | -14.59% | 0.53% | ||
| 35.2 HKD | -0.71% | +2.47% | -10.20% | 0.53% | ||
| 6.24 AUD | +0.97% | -1.50% | +10.16% | 0.51% | ||
| 107.8 HKD | -1.37% | +1.70% | +18.40% | 0.49% | ||
| 27.14 AUD | +0.93% | +1.00% | +11.28% | 0.49% | ||
| 28.8 NZD | +0.45% | -0.35% | +22.03% | 0.47% | ||
| 2.62 SGD | +0.38% | +1.55% | -13.53% | 0.47% | ||
| 6.36 HKD | +0.63% | +3.25% | +6.35% | 0.47% | ||
Description
| IE000SGVQIZ9 | |
|---|---|
| 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 |
19/07/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 10 M€ |
|---|---|
| AuM 1M | 11 M€ |
| AuM 3 months | 10 M€ |
| AuM 6 months | 2 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- HMXS ETF
- Components HSBC MSCI PACIFIC ex JAPAN UCITS ETF (C) - USD
