HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.42 USD | -0.13% |
|
-2.06% | +8.93% |
Composition of HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 865 TWD | -0.46% | +2.85% | +45.87% | 9.72% | ||
| 77,600 KRW | +0.52% | -1.02% | -1.15% | 5.95% | ||
| 380.2 HKD | +0.74% | -0.89% | +29.50% | 5.12% | ||
| 61.65 HKD | -0.16% | -1.60% | -9.40% | 2.04% | ||
| 149.7 USD | -4.98% | +2.94% | +2.33% | 1.79% | ||
| 202,500 KRW | +0.50% | +5.47% | +43.11% | 1.22% | ||
| 5.84 HKD | +0.17% | -0.51% | +25.59% | 1.17% | ||
| 119 HKD | +0.25% | -1.98% | +45.30% | 1.09% | ||
| 1,310 TWD | +1.95% | +11.49% | +29.06% | 1.03% | ||
| 35.74 SGD | -0.11% | -0.42% | +17.54% | 0.94% | ||
| 185.5 TWD | +0.27% | +11.75% | +77.51% | 0.87% | ||
| 276.4 HKD | -0.93% | -3.09% | +3.13% | 0.84% | ||
| 9,300 IDR | 0.00% | -0.80% | -1.06% | 0.69% | ||
| 14.43 SGD | -0.48% | -0.41% | +11.00% | 0.68% | ||
| 4.64 HKD | -0.43% | -2.52% | +21.47% | 0.65% | ||
| 18.14 HKD | -1.63% | -6.01% | +16.28% | 0.63% | ||
| 3.86 HKD | -0.26% | -2.53% | +29.53% | 0.62% | ||
| 206.6 HKD | -0.19% | -4.79% | -3.64% | 0.58% | ||
| 383,000 KRW | -1.42% | -2.67% | -23.32% | 0.57% | ||
| 30.58 SGD | +0.13% | -0.03% | +7.35% | 0.55% | ||
| 4,530 IDR | -0.44% | -3.21% | -20.87% | 0.52% | ||
| 180,900 KRW | +0.72% | -2.85% | -10.22% | 0.50% | ||
| 177,400 KRW | -0.89% | -3.17% | -20.80% | 0.46% | ||
| 265,000 KRW | -0.19% | +4.74% | +30.22% | 0.44% | ||
| 122,400 KRW | -0.08% | +6.99% | +22.40% | 0.42% | ||
| 346.5 TWD | +0.14% | +8.79% | +10.53% | 0.41% | ||
| 404,500 KRW | -2.53% | -1.70% | -14.30% | 0.41% | ||
| 289.5 TWD | -1.36% | +2.66% | +28.95% | 0.40% | ||
| 56.4 TWD | -0.35% | +4.64% | +7.22% | 0.40% | ||
| 391,000 KRW | -1.39% | +1.69% | -21.64% | 0.39% | ||
| 1,665 CNY | -0.33% | -2.37% | -3.56% | 0.37% | ||
| 35.78 USD | +0.11% | -6.58% | -15.67% | 0.36% | ||
| 73.8 TWD | +0.41% | +1.23% | +13.89% | 0.34% | ||
| 99.4 HKD | +0.25% | -3.12% | +6.82% | 0.34% | ||
| 36.75 TWD | -2.13% | -2.65% | +29.63% | 0.33% | ||
| 77,100 KRW | +1.05% | -5.51% | +42.51% | 0.33% | ||
| 76.8 HKD | -0.13% | -3.64% | -9.06% | 0.32% | ||
| 360,000 KRW | -1.23% | -1.23% | -15.79% | 0.32% | ||
| 56.55 HKD | -0.53% | -0.62% | +6.80% | 0.32% | ||
| 2.45 SGD | +1.24% | +2.51% | -1.21% | 0.32% | ||
| 126 TWD | +0.80% | -0.40% | +5.00% | 0.30% | ||
| 69.63 USD | -3.26% | -4.95% | +71.93% | 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
