HSBC MSCI CHINA UCITS ETF USD (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.39 USD | +4.05% |
|
+6.04% | +8.11% |
Composition of HSBC MSCI CHINA UCITS ETF USD (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 21.52 CNY | -1.60% | +1.56% | +17.92% | -.--% | ||
| 202.6 CNY | -3.35% | +6.30% | +24.10% | -.--% | ||
| 36.49 CNY | -2.04% | -4.58% | -18.35% | -.--% | ||
| 20.28 USD | +3.87% | +3.49% | +22.13% | -.--% | ||
| 113.1 CNY | -1.20% | +2.41% | -22.46% | -.--% | ||
| 13.57 CNY | -0.07% | +8.30% | +8.65% | -.--% | ||
| 19.61 CNY | -4.06% | +8.52% | +32.68% | -.--% | ||
| 48.55 HKD | -0.51% | +3.41% | +4.63% | -.--% | ||
| 10.32 HKD | +0.98% | +12.91% | +31.46% | -.--% | ||
| 7.18 CNY | -0.69% | +4.06% | +22.32% | -.--% | ||
| 7.49 CNY | +0.13% | -6.38% | +4.90% | -.--% | ||
| 8.16 CNY | +1.49% | +0.37% | +19.65% | -.--% | ||
| 8.98 CNY | -1.21% | +0.90% | +5.65% | -.--% | ||
| 2.66 CNY | -0.37% | +5.98% | -34.80% | -.--% | ||
| 82.7 HKD | +3.05% | +12.06% | +2.86% | -.--% | ||
| 6.53 HKD | -1.66% | +16.40% | -22.45% | -.--% | ||
| 31.94 CNY | +1.49% | -3.65% | +13.63% | -.--% | ||
| 14.71 CNY | -0.88% | +2.94% | -37.43% | -.--% | ||
| 10.38 CNY | +0.39% | +10.07% | -10.52% | -.--% | ||
| 3.84 CNY | +2.67% | +7.26% | -1.03% | -.--% | ||
| 9.13 HKD | +1.00% | +8.05% | +23.88% | -.--% | ||
| 16.03 CNY | +5.11% | +1.58% | +21.62% | -.--% | ||
| 70.7 CNY | -2.19% | +8.97% | -9.59% | -.--% | ||
| 5.1 HKD | +0.59% | +7.14% | -0.58% | -.--% | ||
| 35.34 CNY | +0.40% | +0.74% | +19.59% | -.--% | ||
| 5.09 CNY | -0.59% | -1.36% | +3.46% | -.--% | ||
| 30.57 CNY | -3.23% | -4.62% | -23.19% | -.--% | ||
| 26.1 CNY | +0.77% | +6.66% | -3.37% | -.--% | ||
| 7.2 CNY | +0.14% | +12.32% | -26.08% | -.--% | ||
| 21.2 CNY | +1.19% | +12.41% | -16.37% | -.--% | ||
| 7.18 CNY | -0.28% | +1.70% | -10.25% | -.--% | ||
| 59.5 CNY | -0.80% | -2.90% | -5.76% | -.--% | ||
| 2.1 CNY | -2.33% | -1.41% | -11.02% | -.--% | ||
| 8.82 CNY | -2.76% | +10.39% | +7.17% | -.--% | ||
| 36.3 CNY | +3.04% | +7.08% | -21.87% | -.--% | ||
| 363.2 HKD | +0.78% | +9.21% | +23.64% | 13.38% | ||
| 137.5 USD | +10.48% | +9.34% | -5.99% | 4.67% | ||
| 5.18 HKD | +0.97% | +5.50% | +11.40% | 3.05% | ||
| 119.2 HKD | +0.08% | +9.67% | +45.42% | 2.84% | ||
| 4.27 HKD | +0.95% | +3.64% | +11.78% | 1.70% | ||
| 18.06 HKD | +2.38% | +11.62% | +15.77% | 1.64% | ||
| 3.47 HKD | -0.29% | +0.58% | +16.11% | 1.61% | ||
| 226.2 HKD | +0.53% | +14.53% | +5.50% | 1.53% | ||
Description
| IE0007P4PBU1 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return China Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2022-07-12
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 157 M€ |
|---|---|
| AuM 1M | 113 M€ |
| AuM 3 months | 84 M€ |
| AuM 6 months | 56 M€ |
| AuM 12 months | 69 M€ |
- Stock Market
- ETF
- HCHS ETF
- Components HSBC MSCI CHINA UCITS ETF USD (Acc) - USD
