Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.16 GBX | -0.71% | +0.95% | +6.49% |
Current month | +1.82% | ||
1 month | -2.60% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-06 | 2024-06-07 | 2024-06-10 | 2024-06-11 | |
---|---|---|---|---|
Last | 37.635 p | 37.445 p | 37.42 p | 37.155 p |
Volume | 109 | 93 | 569 | 257 |
Change | +0.63% | -0.50% | -0.07% | -0.71% |
Opening | 37.64 | 37.48 | 37.42 | 37.22 |
High | 37.64 | 37.48 | 37.42 | 37.32 |
Low | 37.64 | 37.45 | 37.38 | 37.16 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
HMAF
| HMAF | Delayed quote | 37.16 GBX | -0.71% | 257 |
London S.E.
HMAF
| HMAF | Delayed quote | 47.26 USD | -0.77% | 339 |
Swiss Exchange
HMAF
| HMAF | Delayed quote | 47.45 USD | -0.37% | 0 |
Borsa Italiana
HMAF
| HMAF | - EUR | -.--% | 0 | |
Börse Stuttgart
H411
| H411 | Delayed quote | 44.05 EUR | -0.31% | 0 |
BOERSE MUENCHEN
H411
| H411 | Real-time | 44.02 EUR | -0.67% | 0 |
London S.E.
HMAD
| HMAD | End-of-day quote | 42.37 USD | -0.15% | 0 |
Swiss Exchange
HMAF
| HMAF | Delayed quote | 37.46 GBX | +0.62% | 0 |
Swiss Exchange
HMAF
| HMAF | Delayed quote | 44.27 EUR | +1.21% | 0 |
London S.E.
HFEJ
| HFEJ | Delayed quote | 45.73 USD | -0.96% | 0 |
London S.E.
HFEJ
| HFEJ | Delayed quote | 35.96 GBX | -0.91% | 0 |
Performance
1 week | +0.95% | ||
Current month | +1.82% | ||
1 month | -2.60% | ||
3 months | +5.25% | ||
6 months | +9.78% | ||
Current year | +6.49% | ||
1 year | +2.23% | ||
3 years | -18.04% | ||
5 years | +7.49% | ||
10 years | +70.71% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:11:16 | 37.23 | 1 | 257 |
07:16:13 | 37.22 | 230 | 256 |
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