Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.62 USD | -0.68% | +2.44% | +6.99% |
Current month | +2.44% | ||
1 month | +0.77% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-03 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
---|---|---|---|---|
Last | 46.94 $ | 47.66 $ | 47.95 $ | 47.625 $ |
Volume | 0 | 10 700 | 0 | 0 |
Change | +0.97% | +1.53% | +0.61% | -0.68% |
Opening | 46.94 | 47.66 | 47.95 | 47.63 |
High | 46.94 | 47.66 | 47.95 | 47.63 |
Low | 46.94 | 47.66 | 47.95 | 47.63 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
HMAF
| HMAF | Delayed quote | 37.44 GBX | -0.50% | 93 |
London S.E.
HMAF
| HMAF | Delayed quote | 47.58 USD | -0.98% | 1,001 |
BOERSE MUENCHEN
H411
| H411 | Real-time | 44.11 EUR | -0.12% | 16 |
Swiss Exchange
HMAF
| HMAF | Delayed quote | 47.62 USD | -0.68% | 0 |
Borsa Italiana
HMAF
| HMAF | - EUR | -.--% | 0 | |
Börse Stuttgart
H411
| H411 | Delayed quote | 43.84 EUR | -0.57% | 0 |
London S.E.
HMAD
| HMAD | End-of-day quote | 42.37 USD | -0.15% | 0 |
Swiss Exchange
HMAF
| HMAF | Delayed quote | 37.48 GBX | +0.40% | 0 |
Swiss Exchange
HMAF
| HMAF | Delayed quote | 44.07 EUR | +0.56% | 0 |
London S.E.
HFEJ
| HFEJ | Delayed quote | 46.05 USD | -0.99% | 0 |
London S.E.
HFEJ
| HFEJ | Delayed quote | 36.18 GBX | -0.56% | 0 |
Performance
1 week | +2.44% | ||
Current month | +2.44% | ||
1 month | +0.77% | ||
3 months | +6.78% | ||
6 months | +12.47% | ||
Current year | +6.99% | ||
1 year | +5.07% | ||
3 years | -25.69% | ||
5 years | +10.58% | ||
10 years | +31.23% |
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 |
2013-09-24
|
Dividend Policy |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 130 M€ |
---|---|
AuM 1M | 130 M€ |
AuM 3 months | 140 M€ |
AuM 6 months | 221 M€ |
AuM 12 months | 360 M€ |
- Stock Market
- ETF
- HMAF ETF
- Quotes HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD