HSBC MSCI PACIFIC EX JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.23 USD | +1.67% |
|
+2.98% | -2.61% |
Composition of HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 42.75 AUD | +0.80% | -0.93% | -15.20% | 9.46% | ||
| 116.6 AUD | +1.18% | +3.19% | +4.28% | 6.94% | ||
| 62.5 HKD | +1.87% | +15.74% | -8.16% | 5.43% | ||
| 275.5 AUD | -0.11% | +0.80% | -3.89% | 5.13% | ||
| 34.66 AUD | +0.76% | +3.43% | +12.90% | 3.56% | ||
| 27.12 AUD | +2.65% | +5.57% | +18.43% | 2.98% | ||
| 28.77 AUD | +1.02% | +2.79% | +11.00% | 2.89% | ||
| 186.5 AUD | +1.46% | +0.05% | +1.57% | 2.50% | ||
| 35.81 SGD | +0.48% | +4.04% | +17.90% | 2.49% | ||
| 69.15 AUD | +1.23% | +6.68% | +21.23% | 2.40% | ||
| 269.4 HKD | +0.22% | +7.67% | +0.52% | 2.25% | ||
| 27.33 AUD | +0.18% | -3.29% | -12.01% | 2.19% | ||
| 26.32 AUD | +2.57% | +2.85% | -9.30% | 1.83% | ||
| 14.27 SGD | -0.07% | 0.00% | +9.77% | 1.81% | ||
| 30.49 AUD | -0.33% | -3.48% | -18.04% | 1.68% | ||
| 33.98 AUD | +4.14% | +10.29% | +34.31% | 1.60% | ||
| 12.51 AUD | -0.16% | +0.56% | -8.75% | 1.57% | ||
| 30.56 SGD | -0.29% | +0.49% | +7.42% | 1.48% | ||
| 54.52 AUD | +1.75% | -0.62% | -3.49% | 0.92% | ||
| 7.48 AUD | 0.00% | -3.11% | -1.58% | 0.92% | ||
| 109.5 HKD | +3.60% | +0.64% | +17.68% | 0.89% | ||
| 39.45 AUD | -1.18% | -1.87% | -3.36% | 0.88% | ||
| 74.9 HKD | +0.33% | +2.81% | -11.31% | 0.85% | ||
| 2.38 SGD | -0.42% | -1.24% | -4.03% | 0.84% | ||
| 17.19 AUD | -0.81% | -2.94% | +16.07% | 0.82% | ||
| 66.13 USD | -0.80% | +2.50% | +63.28% | 0.80% | ||
| 16.06 AUD | -0.37% | -2.19% | -0.31% | 0.80% | ||
| 34.6 HKD | +1.17% | +2.06% | -21.09% | 0.78% | ||
| 39.2 HKD | -0.25% | +2.48% | -6.33% | 0.78% | ||
| 63.05 HKD | +0.80% | +0.80% | -2.17% | 0.73% | ||
| 323.9 AUD | +0.96% | +0.98% | +8.45% | 0.73% | ||
| 14.38 AUD | 0.00% | +0.84% | +5.74% | 0.70% | ||
| 37.45 HKD | -0.13% | +5.20% | -14.40% | 0.66% | ||
| 16.19 AUD | -0.37% | +0.43% | +16.90% | 0.65% | ||
| 125.6 AUD | +0.27% | +4.42% | +11.81% | 0.60% | ||
| 3.59 AUD | +0.28% | -1.37% | -9.34% | 0.60% | ||
| 14.54 AUD | +1.47% | -3.71% | +6.52% | 0.58% | ||
| 3.17 AUD | +0.63% | +2.26% | +6.02% | 0.58% | ||
| 3.62 AUD | +1.12% | +7.42% | +8.71% | 0.56% | ||
| 24.15 HKD | -0.41% | +1.90% | +13.92% | 0.55% | ||
| 9.8 AUD | +1.66% | +0.93% | +15.70% | 0.54% | ||
| 26.28 AUD | +0.61% | -0.23% | -18.08% | 0.53% | ||
| 34 HKD | 0.00% | +1.80% | -13.27% | 0.53% | ||
| 6.4 AUD | -0.62% | +0.63% | +13.07% | 0.51% | ||
| 105.3 HKD | +0.29% | +2.93% | +15.65% | 0.49% | ||
| 26.26 AUD | -0.91% | -2.74% | +7.67% | 0.49% | ||
| 28.9 NZD | +1.23% | +5.47% | +22.46% | 0.47% | ||
| 2.59 SGD | +1.97% | -0.38% | -14.52% | 0.47% | ||
| 6.17 HKD | +1.82% | +3.18% | +3.18% | 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 ( 27/03/2024 )
| AuM (EUR) | 422 M€ |
|---|---|
| AuM 1M | 408 M€ |
| AuM 3 months | 391 M€ |
| AuM 6 months | 362 M€ |
| AuM 12 months | 354 M€ |
- Stock Market
- ETF
- HMXD ETF
- Components HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD