Components HSBC MSCI CHINA A UCITS ETF - USD

ETF

HMCA

IE00BF4NQ904

Market Closed - London S.E. 11:35:15 2024-06-07 EDT 5-day change 1st Jan Change
7.171 GBX -0.25% Intraday chart for HSBC MSCI CHINA A UCITS ETF - USD +0.09% +2.18%

Composition of HSBC MSCI CHINA A UCITS ETF - USD

Weight
2.08 CNY +1.96%-3.26%-2.35%-.--%
10.43 CNY -2.16%-10.47%-40.87%-.--%
18.78 CNY +1.84%+3.41%+12.25%-.--%
30.62 CNY -1.19%+3.66%+45.81%-.--%
5.96 CNY +1.53%+10.99%+43.27%-.--%
20.52 CNY +3.32%+12.81%+22.00%-.--%
237.4 CNY -1.82%-1.62%+2.90%-.--%
6.92 CNY +1.32%-6.36%+12.89%-.--%
7.46 CNY +1.08%+2.90%+36.63%-.--%
14.71 CNY +6.13%+11.44%-9.25%-.--%
166.2 CNY -1.66%-4.96%-7.38%-.--%
4.69 CNY +0.86%-4.67%-11.34%-.--%
4.47 CNY +3.47%-4.28%-30.05%-.--%
41.28 CNY -0.05%+4.37%-15.41%-.--%
26.72 CNY -1.04%+1.14%-4.91%-.--%
243.4 CNY -1.66%-2.90%+4.57%-.--%
7.22 CNY +0.42%-3.86%-32.21%-.--%
9.45 CNY +0.75%-10.68%-30.62%-.--%
29.42 CNY -2.32%+1.45%+6.44%-.--%
18.38 CNY +3.08%+3.72%+39.45%-.--%
25.23 CNY +1.82%+3.61%+90.42%-.--%
37.55 CNY +0.51%+0.64%+0.45%-.--%
29.09 CNY -0.58%-4.69%-31.25%-.--%
70.46 CNY -0.23%-2.14%-27.14%-.--%
43.5 CNY -0.96%-3.82%-25.98%-.--%
5.56 CNY +0.72%-2.11%+2.96%-.--%
5.03 CNY +1.21%-3.45%-9.86%-.--%
8.17 CNY +1.87%-0.97%-21.89%-.--%
41.1 CNY -0.99%+0.98%+27.76%-.--%
25.66 CNY +0.20%-1.65%+1.26%-.--%
27.26 CNY +0.55%-2.89%-8.83%-.--%
7.52 CNY -2.08%+3.16%+28.11%-.--%
4.73 CNY +1.07%-1.46%+6.77%-.--%
1.75 CNY +1.74%-6.91%-23.91%-.--%
6.49 CNY +3.02%-0.76%-13.70%-.--%
3.79 CNY -0.52%-4.29%+15.55%-.--%
5.73 CNY +1.78%-0.87%-7.73%-.--%
16.16 CNY -0.19%+0.56%-0.74%-.--%
36.26 CNY -0.87%-7.05%-48.52%-.--%
69.79 CNY -0.01%+3.07%+41.50%-.--%
2.76 CNY +1.10%-6.12%-15.85%-.--%
103.7 CNY -0.69%-1.07%-28.88%-.--%
12.47 CNY -0.40%-3.11%-12.74%-.--%
54.11 CNY +0.43%+2.33%+10.09%-.--%
7.38 CNY +1.79%+1.37%+14.42%-.--%
15.3 CNY +0.13%-2.17%-27.76%-.--%
2.41 CNY +2.55%-16.32%-22.51%-.--%
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ETF Ratings

Description

IE00BF4NQ904
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI China A Inclusion Index Net Total Return - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2018-07-26
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 71 M€
AuM 1M 72 M€
AuM 3 months 70 M€
AuM 6 months 49 M€
AuM 12 months 78 M€
  1. Stock Market
  2. ETF
  3. HMCA ETF
  4. Components HSBC MSCI CHINA A UCITS ETF - USD