HSBC MSCI PACIFIC EX JAPAN UCITS ETF (C) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.34 GBX | +0.06% |
|
+1.14% | +4.30% |
Investment objective
The investment objective of the Fund is to replicate the performance of the MSCI Pacific ex Japan Index (the 'Index'), while minimising as far as possible the tracking error between the Fund performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest companies in Australia, Hong Kong, Singapore and New Zealand, as defined by the Index Provider.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 46.04 AUD | +0.70% | +6.45% | -8.67% | 9.46% | ||
| 121.8 AUD | +0.02% | +2.24% | +8.94% | 6.94% | ||
| 62.65 HKD | -3.84% | -0.40% | -7.94% | 5.43% | ||
| 277.6 AUD | -0.10% | -0.82% | -3.15% | 5.13% | ||
| 34.71 AUD | -0.06% | +1.97% | +13.06% | 3.56% | ||
| 27.07 AUD | +0.37% | +1.46% | +18.21% | 2.98% | ||
| 28.31 AUD | +0.46% | +0.35% | +9.22% | 2.89% | ||
| 193.2 AUD | -0.46% | +1.65% | +5.21% | 2.50% | ||
| 35.68 SGD | -0.34% | +0.88% | +17.47% | 2.49% | ||
| 68.36 AUD | +0.38% | -0.19% | +19.85% | 2.40% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 20/24/20 | 12.34 | +0.06% |
| 17/24/17 | 12.33 | +0.02% |
| 16/24/16 | 12.33 | +0.86% |
| 15/24/15 | 12.22 | +0.45% |
| 14/24/14 | 12.17 | -0.25% |
Other stock markets
Delayed Quote London S.E.
Last update May 20, 2024 at 09:05 pm IST
More quotesDescription
| 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€ |
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