HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD Stock

ETF

HMAF

IE00BBQ2W338

Market Closed - 11:35:27 2026-10-23 EDT 5-day change 1st Jan Change
63.28 GBX +0.66% Intraday chart for HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD -2.22% +20.98%
Current month-10.41%
1 month-11.61%

Main features

IE00BBQ2W338Fees 0.45% Dividend Policy Market Cap
CurrencyGBXAuM (CAD) 716.26M Replication Method Direct (Physical)
Number of securities910AuM evolution - Date of creation 2013-09-24

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Investment objective

Asset ClassesStocks
Geographical FocusEast Asia
Theme and Sector -
The investment objective of the Fund is to replicate the performance of the MSCI AC Far East ex Japan Index, while minimising as far as possible the tracking error between the Funds performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of large and mid cap companies in China (as accessible through the Hong Kong market), Hong Kong, Indonesia, Korea, Malaysia, Philippines, Singapore, Taiwan and Thailand, as defined by the Index Provider. The markets in which the issuers are based are considered to be emerging markets and accordingly, are subject to specific risk factors.In seeking to achieve its investment objective, the Fund will aim to invest in securities included in the Index in generally the same proportions in which they are included in the Index.
Date Price Change Volume
26-10-23 GBX 63.29 +0.66% 2,661
26-10-22 GBX 62.87 -2.96% 1,378
26-10-21 GBX 64.79 +0.48% 934
26-10-20 GBX 64.48 -1.52% 1,323
26-10-19 GBX 65.48 +1.16% 2,083
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