HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.22 USD | +0.47% |
|
+4.38% | +10.08% |
Composition of HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 6,350 IDR | -0.39% | +1.20% | +4.96% | 0.30% | ||
| 14.56 HKD | +0.41% | +3.12% | -50.81% | 0.30% | ||
| 40.8 TWD | -0.12% | -0.73% | +4.08% | 0.29% | ||
| 36.45 HKD | +0.97% | +5.19% | -16.88% | 0.29% | ||
| 41.8 HKD | +0.84% | +7.04% | -0.12% | 0.29% | ||
| 56.4 TWD | -0.35% | +10.81% | +23.28% | 0.29% | ||
| 7.47 HKD | -0.93% | +2.61% | +44.77% | 0.29% | ||
| 48,150 KRW | +1.37% | +1.80% | +19.93% | 0.28% | ||
| 4.19 MYR | +0.96% | -0.24% | -2.33% | 0.28% | ||
| 66.75 HKD | +1.14% | +4.71% | +3.57% | 0.28% | ||
| 150 TWD | -0.66% | -0.33% | +11.11% | 0.27% | ||
| 46,800 KRW | +0.32% | -6.02% | -14.19% | 0.27% | ||
| 5.11 HKD | +1.19% | +5.80% | +24.94% | 0.27% | ||
| 3,010 IDR | -2.90% | -2.27% | -23.80% | 0.26% | ||
| 5.255 USD | -1.41% | -1.69% | -42.23% | 0.26% | ||
| 90.2 HKD | +0.50% | -1.47% | +19.08% | 0.25% | ||
| 39.15 HKD | +6.39% | +6.24% | -10.51% | 0.25% | ||
| 79.8 TWD | +0.88% | +3.64% | +7.11% | 0.24% | ||
| 28.3 TWD | +1.07% | +0.18% | +9.69% | 0.24% | ||
| 35.8 HKD | +0.70% | +3.92% | +33.83% | 0.24% | ||
| 46.15 HKD | +0.22% | +0.11% | +2.21% | 0.24% | ||
| 227,000 KRW | +1.11% | -2.16% | -4.22% | 0.23% | ||
| 31.9 HKD | +3.57% | +9.43% | +13.93% | 0.23% | ||
| 516 TWD | +3.61% | +12.54% | +5.41% | 0.23% | ||
| 216,000 KRW | +2.61% | -3.14% | -25.00% | 0.22% | ||
| 3.81 HKD | +3.53% | +7.32% | +26.58% | 0.22% | ||
| 784,000 KRW | +0.38% | -0.88% | +3.16% | 0.22% | ||
| 18.86 USD | +3.83% | +11.10% | +16.04% | 0.22% | ||
| 9.92 MYR | +0.40% | +1.22% | +11.59% | 0.21% | ||
| 25.15 TWD | +1.62% | +1.62% | -6.85% | 0.21% | ||
| 57.4 TWD | +1.06% | +1.23% | -13.68% | 0.21% | ||
| 10.36 HKD | +1.17% | +10.21% | -5.13% | 0.21% | ||
| 25.8 HKD | +2.79% | +7.28% | +21.70% | 0.21% | ||
| 35.35 HKD | +0.43% | +5.05% | -9.82% | 0.20% | ||
| 100,800 KRW | +2.96% | -0.30% | -22.10% | 0.20% | ||
| 63,600 KRW | +3.58% | +4.95% | +46.54% | 0.20% | ||
| 68.4 TWD | +0.44% | +0.15% | -13.64% | 0.20% | ||
| 591 TWD | +2.07% | -2.31% | +14.31% | 0.20% | ||
| 27.75 TWD | +0.54% | -0.89% | +1.28% | 0.20% | ||
| 12.38 HKD | +6.36% | +13.37% | +22.33% | 0.20% | ||
| 153 TWD | 0.00% | +0.66% | -20.73% | 0.20% | ||
| 2,310 TWD | +2.21% | +3.36% | -19.51% | 0.19% | ||
| 32.6 TWD | +2.35% | +2.52% | +18.12% | 0.19% | ||
| 23.63 USD | +10.47% | +12.57% | +11.14% | 0.18% | ||
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 |
2013-09-23
|
| Dividend Policy |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 130 M€ |
|---|---|
| AuM 1M | 129 M€ |
| AuM 3 months | 221 M€ |
| AuM 6 months | 215 M€ |
| AuM 12 months | 374 M€ |
- Stock Market
- ETF
- HMAF ETF
- Components HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD