Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
43.83 EUR | -1.27% | -0.60% | +10.60% |
Current month | +4.68% | ||
1 month | +4.75% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-05-23 | 2024-05-24 | 2024-05-27 | 2024-05-28 | 2024-05-29 | |
---|---|---|---|---|---|
Last | 44.31 € | 44.265 € | 44.7 € | 44.395 € | 43.83 € |
Change | -0.86% | -0.10% | +0.98% | -0.68% | -1.27% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
HMAF
| HMAF | Delayed quote | 37.31 GBX | -1.45% | 412 |
London S.E.
HMAF
| HMAF | Delayed quote | 47.44 USD | -1.90% | 1,603 |
BOERSE MUENCHEN
H411
| H411 | Real-time | 43.82 EUR | -1.52% | 14 |
Swiss Exchange
HMAF
| HMAF | Delayed quote | 47.5 USD | -1.92% | 0 |
Borsa Italiana
HMAF
| HMAF | - EUR | -.--% | 0 | |
Börse Stuttgart
H411
| H411 | Delayed quote | 43.83 EUR | -1.27% | 0 |
London S.E.
HMAD
| HMAD | End-of-day quote | 42.37 USD | -0.15% | 0 |
Swiss Exchange
HMAF
| HMAF | Delayed quote | 37.91 GBX | -0.38% | 0 |
Swiss Exchange
HMAF
| HMAF | Delayed quote | 44.52 EUR | -0.39% | 0 |
London S.E.
HFEJ
| HFEJ | Delayed quote | 45.92 USD | -2.04% | 0 |
London S.E.
HFEJ
| HFEJ | Delayed quote | 36.12 GBX | -1.51% | 0 |
Performance
1 week | -0.60% | ||
Current month | +4.68% | ||
1 month | +4.75% | ||
3 months | +10.61% | ||
6 months | +11.52% | ||
Current year | +10.60% | ||
1 year | +7.47% | ||
3 years | -15.47% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BBQ2W338 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return AC Far East ex Japan Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-09-23
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 130 M€ |
---|---|
AuM 1M | 129 M€ |
AuM 3 months | 221 M€ |
AuM 6 months | 215 M€ |
AuM 12 months | 374 M€ |
- Stock Market
- ETF
- H411 ETF
- Quotes HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD