HSBC MSCI CHINA UCITS ETF USD (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.01 GBX | -0.98% |
|
+0.89% | +8.01% |
Composition of HSBC MSCI CHINA UCITS ETF USD (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 18.38 CNY | +3.08% | +3.72% | +39.45% | -.--% | ||
| 38.48 CNY | +0.79% | +3.61% | +30.71% | -.--% | ||
| 37.64 CNY | -0.13% | +5.55% | -18.98% | -.--% | ||
| 237.4 CNY | -1.82% | -1.62% | +2.90% | -.--% | ||
| 15.05 CNY | -2.97% | -4.20% | -16.20% | -.--% | ||
| 23.66 USD | -0.80% | +3.82% | +11.18% | -.--% | ||
| 14.71 CNY | +6.13% | +11.44% | -9.25% | -.--% | ||
| 24.89 CNY | -0.12% | -1.78% | -6.81% | -.--% | ||
| 26.72 CNY | -1.04% | +1.14% | -4.91% | -.--% | ||
| 8.35 CNY | +1.95% | -0.83% | -1.76% | -.--% | ||
| 7.22 CNY | +0.42% | -3.86% | -32.21% | -.--% | ||
| 21.24 CNY | -0.98% | +2.46% | +36.15% | -.--% | ||
| 30.62 CNY | -1.19% | +3.66% | +45.81% | -.--% | ||
| 5.35 CNY | +0.94% | -6.63% | -27.21% | -.--% | ||
| 2.41 CNY | +2.55% | -16.32% | -22.51% | -.--% | ||
| 25.66 CNY | +0.20% | -1.65% | +1.26% | -.--% | ||
| 10.43 CNY | -2.16% | -10.47% | -40.87% | -.--% | ||
| 16.16 CNY | -0.19% | +0.56% | -0.74% | -.--% | ||
| 27.26 CNY | +0.55% | -2.89% | -8.83% | -.--% | ||
| 5.56 CNY | +0.72% | -2.11% | +2.96% | -.--% | ||
| 3.96 CNY | +0.25% | +0.25% | +2.06% | -.--% | ||
| 43.5 CNY | -0.96% | -3.82% | -25.98% | -.--% | ||
| 50.37 CNY | -1.74% | -5.39% | -31.14% | -.--% | ||
| 1.854 USD | +3.06% | +0.76% | +20.31% | -.--% | ||
| 34.2 CNY | +0.29% | -1.58% | +4.33% | -.--% | ||
| 28.55 HKD | +1.24% | +5.16% | +11.52% | -.--% | ||
| 5.77 HKD | -0.86% | +6.46% | +2.30% | -.--% | ||
| 2.28 CNY | +0.88% | -2.15% | -2.56% | -.--% | ||
| 7.83 HKD | +0.38% | -3.57% | +11.22% | -.--% | ||
| 19.9 CNY | -0.80% | +0.61% | +8.68% | -.--% | ||
| 10.99 CNY | +0.83% | -1.08% | +17.04% | -.--% | ||
| 8.17 CNY | +1.87% | -0.97% | -21.89% | -.--% | ||
| 7.05 CNY | 0.00% | -1.67% | +4.91% | -.--% | ||
| 9.29 CNY | +1.64% | -6.16% | -20.87% | -.--% | ||
| 47.45 CNY | -0.52% | +2.62% | +26.91% | -.--% | ||
| 44.94 CNY | +0.97% | -0.47% | -23.62% | -.--% | ||
| 6.49 CNY | +3.02% | -0.76% | -13.70% | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 20.5 CNY | -1.16% | 0.00% | +3.02% | -.--% | ||
| 7.9 CNY | -0.63% | -3.66% | -13.00% | -.--% | ||
| 2.76 CNY | +1.10% | -6.12% | -15.85% | -.--% | ||
| 23.05 CNY | -2.29% | -3.07% | +39.78% | -.--% | ||
| 12.47 CNY | -0.40% | -3.11% | -12.74% | -.--% | ||
| 9.36 CNY | +0.11% | -2.70% | -2.80% | -.--% | ||
| 6.29 CNY | 0.00% | -2.02% | -7.91% | -.--% | ||
| 9.72 CNY | +0.31% | -2.99% | +4.29% | -.--% | ||
| 10.53 CNY | -0.19% | -2.05% | +4.78% | -.--% | ||
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 ( 2024-05-30 )
| AuM (EUR) | 154 M€ |
|---|---|
| AuM 1M | 191 M€ |
| AuM 3 months | 113 M€ |
| AuM 6 months | 52 M€ |
| AuM 12 months | 65 M€ |
- Stock Market
- ETF
- HCHS ETF
- Components HSBC MSCI CHINA UCITS ETF USD (Acc) - USD
