HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.77 USD | +1.18% |
|
+4.44% | +1.63% |
Composition of HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 795 TWD | +1.66% | +6.00% | +34.06% | 9.72% | ||
| 76,700 KRW | 0.00% | -1.16% | -2.29% | 5.95% | ||
| 347.6 HKD | -0.23% | +14.42% | +18.39% | 5.12% | ||
| 57.3 HKD | +6.11% | +21.40% | -15.80% | 2.04% | ||
| 126.8 USD | -1.93% | +2.16% | -13.32% | 1.79% | ||
| 175,900 KRW | -1.07% | +1.50% | +24.31% | 1.22% | ||
| 5.07 HKD | +2.01% | +4.11% | +9.03% | 1.17% | ||
| 111.4 HKD | -3.63% | +16.89% | +36.02% | 1.09% | ||
| 1,015 TWD | +1.00% | +2.22% | 0.00% | 1.03% | ||
| 34.78 SGD | +1.05% | +5.08% | +14.51% | 0.94% | ||
| 158.5 TWD | +2.26% | +10.84% | +51.67% | 0.87% | ||
| 255 HKD | +1.92% | +18.83% | -4.85% | 0.84% | ||
| 9,800 IDR | +1.82% | +3.43% | +4.26% | 0.69% | ||
| 14.21 SGD | -0.42% | +3.80% | +9.31% | 0.68% | ||
| 4.2 HKD | +1.20% | +2.19% | +9.95% | 0.65% | ||
| 17.42 HKD | +0.35% | +10.25% | +11.67% | 0.63% | ||
| 3.63 HKD | +4.91% | +8.04% | +21.81% | 0.62% | ||
| 216.4 HKD | +1.69% | +7.55% | +0.93% | 0.58% | ||
| 407,000 KRW | +3.17% | +5.30% | -18.52% | 0.57% | ||
| 30.5 SGD | +0.30% | +1.90% | +7.21% | 0.55% | ||
| 4,770 IDR | -1.24% | -9.57% | -16.68% | 0.52% | ||
| 183,700 KRW | +4.02% | +6.25% | -8.83% | 0.50% | ||
| 184,700 KRW | +1.76% | +1.26% | -17.54% | 0.46% | ||
| 251,500 KRW | +0.80% | +7.02% | +23.59% | 0.44% | ||
| 118,300 KRW | +0.08% | +7.16% | +18.30% | 0.42% | ||
| 321 TWD | +1.90% | +7.54% | +2.39% | 0.41% | ||
| 421,000 KRW | +3.06% | +4.99% | -10.81% | 0.41% | ||
| 261.5 TWD | +1.55% | +8.28% | +16.48% | 0.40% | ||
| 50.4 TWD | +1.20% | +2.65% | -4.18% | 0.40% | ||
| 395,500 KRW | +5.89% | +6.75% | -20.74% | 0.39% | ||
| 1,704 CNY | -0.32% | +3.48% | -1.27% | 0.37% | ||
| 40.04 USD | +0.98% | +7.55% | -5.63% | 0.36% | ||
| 69.4 TWD | +2.66% | +6.77% | +7.10% | 0.34% | ||
| 105.4 HKD | -3.12% | +3.84% | +13.27% | 0.34% | ||
| 34.25 TWD | +9.95% | +10.48% | +20.81% | 0.33% | ||
| 76,600 KRW | +0.79% | +20.25% | +41.59% | 0.33% | ||
| 72.7 HKD | -0.21% | +3.86% | -13.91% | 0.32% | ||
| 378,500 KRW | +1.75% | +3.13% | -11.46% | 0.32% | ||
| 56.7 HKD | +0.35% | +27.85% | +7.08% | 0.32% | ||
| 2.35 SGD | -2.49% | 0.00% | -5.24% | 0.32% | ||
| 124.5 TWD | +0.81% | +1.22% | +3.75% | 0.30% | ||
| 64.52 USD | +2.64% | +8.56% | +59.31% | 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 |
2013-09-24
|
| Dividend Policy |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 127 M€ |
|---|---|
| AuM 1M | 140 M€ |
| AuM 3 months | 225 M€ |
| AuM 6 months | 263 M€ |
| AuM 12 months | 389 M€ |
- Stock Market
- ETF
- HMAF ETF
- Components HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD
