Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.44 GBX | -0.50% | +2.62% | +7.32% |
Composition of HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
879 TWD | -1.68% | +7.06% | +48.23% | 9.72% | ||
77,300 KRW | -0.13% | +5.17% | -1.53% | 5.95% | ||
374.8 HKD | -1.78% | +4.17% | +27.66% | 5.12% | ||
58.35 HKD | -1.19% | -3.47% | -14.25% | 2.04% | ||
143.9 USD | +0.05% | -3.93% | -1.65% | 1.79% | ||
207,500 KRW | +7.12% | +9.67% | +46.64% | 1.22% | ||
5.66 HKD | +1.25% | +2.17% | +21.72% | 1.17% | ||
110.4 HKD | -2.04% | +5.04% | +34.80% | 1.09% | ||
1,275 TWD | -1.16% | +3.24% | +25.62% | 1.03% | ||
35.52 SGD | +0.06% | -1.31% | +16.95% | 0.94% | ||
177.5 TWD | 0.00% | +3.20% | +69.86% | 0.87% | ||
270.8 HKD | -0.81% | +3.04% | +1.04% | 0.84% | ||
9,325 IDR | -1.58% | +0.81% | -0.80% | 0.69% | ||
14.27 SGD | -0.21% | -1.65% | +9.77% | 0.68% | ||
4.42 HKD | +1.14% | 0.00% | +15.71% | 0.65% | ||
17.62 HKD | -1.89% | +0.80% | +12.95% | 0.63% | ||
3.79 HKD | +0.80% | +2.43% | +27.18% | 0.62% | ||
228 HKD | -0.52% | +3.83% | +6.34% | 0.58% | ||
386,500 KRW | +1.44% | +4.74% | -22.62% | 0.57% | ||
30.76 SGD | -0.03% | -0.10% | +8.12% | 0.55% | ||
4,350 IDR | -3.33% | +0.23% | -24.02% | 0.52% | ||
191,100 KRW | +0.42% | +8.46% | -5.16% | 0.50% | ||
175,400 KRW | -0.96% | +3.06% | -21.70% | 0.46% | ||
265,000 KRW | +0.38% | +4.74% | +30.22% | 0.44% | ||
121,100 KRW | +1.34% | +2.89% | +21.10% | 0.42% | ||
345 TWD | 0.00% | +6.15% | +10.05% | 0.41% | ||
399,000 KRW | +1.92% | +6.54% | -15.47% | 0.41% | ||
273 TWD | -2.33% | -0.36% | +21.60% | 0.40% | ||
55.1 TWD | +1.66% | +0.18% | +4.75% | 0.40% | ||
382,000 KRW | +2.00% | +8.68% | -23.45% | 0.39% | ||
1,619 CNY | -1.26% | -1.78% | -6.19% | 0.37% | ||
35.18 USD | -1.18% | -1.62% | -17.09% | 0.36% | ||
76 TWD | +1.06% | +3.54% | +17.28% | 0.34% | ||
97.05 HKD | -2.76% | +1.41% | +4.30% | 0.34% | ||
37.2 TWD | +0.95% | +5.08% | +31.22% | 0.33% | ||
79,600 KRW | +2.84% | +0.25% | +47.13% | 0.33% | ||
73.6 HKD | -1.87% | -2.26% | -12.85% | 0.32% | ||
359,000 KRW | +2.13% | +8.46% | -16.02% | 0.32% | ||
52.3 HKD | -3.24% | -5.68% | -1.23% | 0.32% | ||
2.52 SGD | -0.79% | +2.02% | +1.61% | 0.32% | ||
126.5 TWD | -0.78% | -1.17% | +5.42% | 0.30% | ||
72.47 USD | +0.65% | +7.33% | +78.94% | 0.30% | ||
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
- Components HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD