HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.24 EUR | +0.65% |
|
-3.52% | +7.16% |
Composition of HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 839 TWD | -0.83% | -3.45% | +41.48% | 9.72% | ||
| 75,300 KRW | -0.53% | -2.46% | -4.08% | 5.95% | ||
| 377.4 HKD | +0.64% | 0.00% | +28.54% | 5.12% | ||
| 58.9 HKD | -1.59% | -4.62% | -13.45% | 2.04% | ||
| 145.8 USD | -0.74% | -7.44% | -0.32% | 1.79% | ||
| 193,300 KRW | -0.46% | -4.07% | +36.61% | 1.22% | ||
| 5.61 HKD | -0.18% | -3.77% | +20.65% | 1.17% | ||
| 113.5 HKD | +4.13% | -4.38% | +38.58% | 1.09% | ||
| 1,240 TWD | -2.36% | -3.50% | +22.17% | 1.03% | ||
| 35.83 SGD | -0.67% | -0.06% | +17.97% | 0.94% | ||
| 171 TWD | -3.12% | -7.57% | +63.64% | 0.87% | ||
| 271 HKD | +1.27% | -2.87% | +1.12% | 0.84% | ||
| 9,350 IDR | +0.81% | +0.54% | -0.53% | 0.69% | ||
| 14.39 SGD | -1.10% | -0.35% | +10.69% | 0.68% | ||
| 4.43 HKD | -0.89% | -4.94% | +15.97% | 0.65% | ||
| 17.78 HKD | -0.67% | -3.58% | +13.97% | 0.63% | ||
| 3.72 HKD | -0.27% | -3.88% | +24.83% | 0.62% | ||
| 230.8 HKD | +0.09% | +11.50% | +7.65% | 0.58% | ||
| 375,000 KRW | +0.27% | -3.47% | -24.92% | 0.57% | ||
| 30.81 SGD | -0.23% | +1.02% | +8.30% | 0.55% | ||
| 4,450 IDR | -1.77% | -2.20% | -22.27% | 0.52% | ||
| 188,100 KRW | +5.08% | +4.73% | -6.65% | 0.50% | ||
| 176,800 KRW | +2.37% | -1.23% | -21.07% | 0.46% | ||
| 259,000 KRW | -2.26% | -2.45% | +27.27% | 0.44% | ||
| 119,000 KRW | -1.41% | -2.86% | +19.00% | 0.42% | ||
| 336.5 TWD | -0.15% | -2.75% | +7.34% | 0.41% | ||
| 378,000 KRW | +0.27% | -8.92% | -19.92% | 0.41% | ||
| 275 TWD | -2.65% | -6.30% | +22.49% | 0.40% | ||
| 54.3 TWD | -1.27% | -4.06% | +3.23% | 0.40% | ||
| 361,000 KRW | +0.98% | -8.95% | -27.66% | 0.39% | ||
| 1,653 CNY | +0.84% | -1.01% | -4.22% | 0.37% | ||
| 35.6 USD | -0.08% | -0.39% | -16.10% | 0.36% | ||
| 73.6 TWD | -0.27% | +0.14% | +13.58% | 0.34% | ||
| 96.2 HKD | +0.31% | -2.98% | +3.39% | 0.34% | ||
| 36.35 TWD | -0.14% | -3.20% | +28.22% | 0.33% | ||
| 77,600 KRW | -2.14% | +1.70% | +43.44% | 0.33% | ||
| 74.35 HKD | -0.20% | -3.32% | -11.96% | 0.32% | ||
| 336,500 KRW | +1.36% | -7.68% | -21.29% | 0.32% | ||
| 55.75 HKD | -0.62% | -1.93% | +5.29% | 0.32% | ||
| 2.5 SGD | +0.81% | +3.31% | +0.81% | 0.32% | ||
| 127 TWD | 0.00% | +1.60% | +5.83% | 0.30% | ||
| 70.08 USD | +1.05% | -2.64% | +73.04% | 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
- HMAF ETF
- Components HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD
