HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.82 EUR | -1.52% |
|
-0.57% | +10.63% |
Composition of HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 857 TWD | -0.92% | +1.90% | +44.52% | 9.72% | ||
| 75,200 KRW | -3.09% | -4.08% | -4.20% | 5.95% | ||
| 371 HKD | -2.42% | -3.28% | +26.36% | 5.12% | ||
| 60.4 HKD | -0.10% | -3.59% | -11.24% | 2.04% | ||
| 151.3 USD | +1.04% | +2.84% | +3.39% | 1.79% | ||
| 202,500 KRW | 0.00% | +5.47% | +43.11% | 1.22% | ||
| 5.69 HKD | -2.57% | -3.07% | +22.37% | 1.17% | ||
| 112.7 HKD | -5.29% | -7.17% | +37.61% | 1.09% | ||
| 1,290 TWD | -1.53% | +9.79% | +27.09% | 1.03% | ||
| 35.69 SGD | -0.25% | +0.03% | +17.51% | 0.94% | ||
| 180.5 TWD | -2.70% | +8.73% | +72.73% | 0.87% | ||
| 271.2 HKD | -1.88% | -4.91% | +1.19% | 0.84% | ||
| 9,150 IDR | -1.61% | -2.40% | -2.66% | 0.69% | ||
| 14.39 SGD | -0.76% | +0.07% | +10.69% | 0.68% | ||
| 4.55 HKD | -1.94% | -4.41% | +19.11% | 0.65% | ||
| 17.78 HKD | -1.98% | -7.88% | +13.97% | 0.63% | ||
| 3.78 HKD | -2.07% | -4.55% | +26.85% | 0.62% | ||
| 217.6 HKD | +5.32% | +0.28% | +1.49% | 0.58% | ||
| 374,000 KRW | -2.35% | -4.96% | -25.13% | 0.57% | ||
| 30.48 SGD | -0.20% | +0.83% | +7.14% | 0.55% | ||
| 4,410 IDR | -2.65% | -5.77% | -22.97% | 0.52% | ||
| 178,900 KRW | -1.11% | -3.92% | -11.22% | 0.50% | ||
| 175,300 KRW | -1.18% | -4.31% | -21.74% | 0.46% | ||
| 261,000 KRW | -1.51% | +3.16% | +28.26% | 0.44% | ||
| 122,000 KRW | -0.33% | +6.64% | +22.00% | 0.42% | ||
| 341.5 TWD | -1.44% | +7.22% | +8.93% | 0.41% | ||
| 385,000 KRW | -4.82% | -6.44% | -18.43% | 0.41% | ||
| 287 TWD | -0.86% | +1.77% | +27.84% | 0.40% | ||
| 55.9 TWD | -0.89% | +3.71% | +6.27% | 0.40% | ||
| 370,500 KRW | -5.24% | -3.64% | -25.75% | 0.39% | ||
| 1,674 CNY | +0.56% | -1.82% | -3.01% | 0.37% | ||
| 34.85 USD | -2.60% | -6.17% | -17.86% | 0.36% | ||
| 72.4 TWD | -1.90% | -0.69% | +11.73% | 0.34% | ||
| 96.45 HKD | -2.97% | -5.99% | +3.65% | 0.34% | ||
| 36.05 TWD | -1.90% | -4.50% | +27.16% | 0.33% | ||
| 78,100 KRW | +1.30% | -4.29% | +44.36% | 0.33% | ||
| 75.5 HKD | -1.69% | -5.27% | -10.60% | 0.32% | ||
| 342,000 KRW | -5.00% | -6.17% | -20.00% | 0.32% | ||
| 55.15 HKD | -2.48% | -3.08% | +4.15% | 0.32% | ||
| 2.47 SGD | +0.82% | +3.35% | -0.40% | 0.32% | ||
| 125 TWD | -0.79% | -1.19% | +4.17% | 0.30% | ||
| 68.07 USD | -2.24% | -7.60% | +68.07% | 0.30% | ||
ETF Ratings
 |
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
- Components HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD
