HSBC MSCI PACIFIC EX JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,048 GBX | -0.10% |
|
-1.13% | -1.96% |
Composition of HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 43.02 AUD | -0.17% | -1.65% | -14.66% | 9.46% | ||
| 125.1 AUD | -0.15% | +0.18% | +11.95% | 6.94% | ||
| 55.5 HKD | -1.94% | -4.88% | -18.44% | 5.43% | ||
| 288.9 AUD | -0.06% | +0.90% | +0.78% | 5.13% | ||
| 34.98 AUD | -0.11% | +0.32% | +13.94% | 3.56% | ||
| 26.78 AUD | -0.04% | +0.34% | +16.94% | 2.98% | ||
| 28.65 AUD | -0.35% | -0.83% | +10.61% | 2.89% | ||
| 190.6 AUD | -0.06% | -1.52% | +3.95% | 2.50% | ||
| 35.48 SGD | -1.00% | -0.11% | +16.82% | 2.49% | ||
| 67.42 AUD | +0.03% | -0.06% | +18.25% | 2.40% | ||
| 257.6 HKD | -2.42% | -4.87% | -3.88% | 2.25% | ||
| 27.2 AUD | -0.22% | +0.44% | -12.40% | 2.19% | ||
| 23.01 AUD | -0.82% | -2.52% | -20.73% | 1.83% | ||
| 14.14 SGD | -1.12% | -0.91% | +8.77% | 1.81% | ||
| 32.64 AUD | +0.15% | +0.80% | -12.23% | 1.68% | ||
| 35.77 AUD | 0.00% | +2.89% | +41.25% | 1.60% | ||
| 12.5 AUD | 0.00% | -0.64% | -8.75% | 1.57% | ||
| 30.57 SGD | -0.71% | -0.62% | +7.45% | 1.48% | ||
| 48.47 AUD | +0.35% | +5.26% | -14.29% | 0.92% | ||
| 7.44 AUD | -0.40% | -0.40% | -1.84% | 0.92% | ||
| 95.6 HKD | -2.80% | -1.49% | +2.74% | 0.89% | ||
| 46.88 AUD | +0.44% | +0.26% | +14.97% | 0.88% | ||
| 71.6 HKD | -0.62% | -2.72% | -15.22% | 0.85% | ||
| 2.56 SGD | 0.00% | +1.59% | +3.23% | 0.84% | ||
| 18.29 AUD | -0.11% | -0.44% | +23.43% | 0.82% | ||
| 74.42 USD | -0.19% | +2.69% | +83.75% | 0.80% | ||
| 16.93 AUD | -0.35% | +0.24% | +5.21% | 0.80% | ||
| 32.6 HKD | -0.15% | -3.83% | -25.66% | 0.78% | ||
| 36.85 HKD | -1.34% | -4.66% | -11.95% | 0.78% | ||
| 65.4 HKD | -1.28% | -0.30% | +1.47% | 0.73% | ||
| 324.3 AUD | +0.23% | -0.63% | +8.55% | 0.73% | ||
| 14.5 AUD | -0.10% | -1.22% | +6.76% | 0.70% | ||
| 39.05 HKD | +0.26% | -2.38% | -10.74% | 0.66% | ||
| 16.38 AUD | -0.03% | -0.43% | +18.34% | 0.65% | ||
| 131 AUD | +0.02% | +1.54% | +16.61% | 0.60% | ||
| 3.495 AUD | -0.14% | -0.71% | -11.74% | 0.60% | ||
| 13.45 AUD | +0.15% | -2.68% | -1.47% | 0.58% | ||
| 3.12 AUD | 0.00% | 0.00% | +4.35% | 0.58% | ||
| 3.68 AUD | +0.55% | 0.00% | +10.21% | 0.56% | ||
| 24.4 HKD | -0.20% | -2.20% | +15.09% | 0.55% | ||
| 10.11 AUD | +0.30% | +0.50% | +19.60% | 0.54% | ||
| 25.45 AUD | +0.43% | +2.42% | -20.70% | 0.53% | ||
| 29.4 HKD | -0.84% | -3.45% | -25.00% | 0.53% | ||
| 6.58 AUD | -0.15% | +1.00% | +16.34% | 0.51% | ||
| 107.2 HKD | +0.28% | -0.92% | +17.74% | 0.49% | ||
| 26.63 AUD | +0.60% | -0.89% | +9.18% | 0.49% | ||
| 30.77 NZD | +0.82% | +2.57% | +30.38% | 0.47% | ||
| 2.57 SGD | -0.77% | -3.02% | -15.18% | 0.47% | ||
| 5.93 HKD | +0.51% | +0.34% | -0.84% | 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
- HMXD ETF
- Components HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD
