Components HSBC MSCI CHINA A UCITS ETF - USD

ETF

HMCT

IE00BF4NQ904

Delayed Swiss Exchange 11:41:58 2024-06-05 EDT 5-day change 1st Jan Change
9.216 USD -0.25% Intraday chart for HSBC MSCI CHINA A UCITS ETF - USD 0.00% +2.72%

Composition of HSBC MSCI CHINA A UCITS ETF - USD

Weight
2.04 CNY -1.45%-5.99%-4.23%-.--%
10.66 CNY -4.91%-10.34%-39.57%-.--%
18.44 CNY -0.38%+1.88%+10.22%-.--%
30.99 CNY +3.65%+2.62%+47.57%-.--%
5.87 CNY +2.80%+9.72%+41.11%-.--%
19.86 CNY +4.14%+7.88%+18.07%-.--%
241.8 CNY -0.87%-0.69%+4.81%-.--%
6.83 CNY -3.12%-9.78%+11.42%-.--%
7.38 CNY +2.22%+0.41%+35.16%-.--%
13.86 CNY +1.91%+5.08%-14.50%-.--%
169 CNY -1.74%-2.94%-5.82%-.--%
4.65 CNY -2.31%-4.52%-12.10%-.--%
4.32 CNY -4.00%-13.25%-32.39%-.--%
41.3 CNY -0.05%+4.80%-15.37%-.--%
27 CNY -0.70%+1.62%-3.91%-.--%
247.6 CNY -1.55%+1.23%+6.34%-.--%
7.19 CNY -1.64%-4.39%-32.49%-.--%
9.38 CNY -4.77%-11.51%-31.13%-.--%
30.12 CNY -0.10%+4.47%+8.97%-.--%
17.83 CNY 0.00%+1.13%+35.28%-.--%
24.78 CNY +0.12%+0.98%+87.02%-.--%
37.36 CNY -1.16%+1.55%-0.05%-.--%
29.26 CNY -1.81%-4.41%-30.84%-.--%
70.62 CNY -1.63%-1.48%-26.97%-.--%
43.92 CNY -1.21%-2.87%-25.27%-.--%
5.52 CNY -1.25%-2.30%+2.22%-.--%
4.97 CNY -1.58%-6.23%-10.93%-.--%
8.02 CNY -1.11%-3.02%-23.33%-.--%
41.51 CNY +1.49%+1.00%+29.03%-.--%
25.61 CNY +0.63%-3.32%+1.07%-.--%
27.11 CNY -2.94%-3.52%-9.33%-.--%
7.68 CNY +2.67%+4.49%+30.83%-.--%
4.68 CNY -0.64%-2.90%+5.64%-.--%
1.72 CNY -2.27%-8.99%-25.22%-.--%
6.3 CNY -1.56%-3.23%-16.22%-.--%
3.81 CNY +0.79%-4.27%+16.16%-.--%
5.63 CNY -1.05%-2.26%-9.34%-.--%
16.19 CNY -0.49%+0.31%-0.55%-.--%
36.58 CNY -1.64%-6.45%-48.07%-.--%
69.8 CNY +1.41%+1.84%+41.52%-.--%
2.73 CNY -3.19%-7.14%-16.77%-.--%
104.4 CNY -1.79%-0.08%-28.39%-.--%
12.52 CNY -2.11%-2.72%-12.39%-.--%
53.88 CNY +0.20%+1.39%+9.62%-.--%
7.25 CNY -0.14%-1.23%+12.40%-.--%
15.28 CNY -2.92%-3.11%-27.86%-.--%
2.35 CNY -4.08%-18.40%-24.44%-.--%
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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
2018-07-25
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 72 M€
AuM 1M 71 M€
AuM 3 months 44 M€
AuM 6 months 50 M€
AuM 12 months 87 M€
  1. Stock Market
  2. ETF
  3. HMCT ETF
  4. Components HSBC MSCI CHINA A UCITS ETF - USD