HSBC MSCI CHINA UCITS ETF USD (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.8 EUR | +0.35% |
|
-1.86% | +8.01% |
Composition of HSBC MSCI CHINA UCITS ETF USD (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 18.24 CNY | +2.18% | +2.47% | +38.39% | -.--% | ||
| 40.71 CNY | +7.84% | +6.46% | +38.28% | -.--% | ||
| 28.92 CNY | -0.21% | -11.23% | -37.75% | -.--% | ||
| 210.9 CNY | -2.37% | -2.82% | -8.60% | -.--% | ||
| 14.82 CNY | +0.61% | -7.08% | -17.48% | -.--% | ||
| 20.75 USD | -0.57% | -2.67% | -2.49% | -.--% | ||
| 15.12 CNY | +3.35% | -1.05% | -6.72% | -.--% | ||
| 23.77 CNY | -0.59% | -1.86% | -11.01% | -.--% | ||
| 22.69 CNY | -1.65% | -8.43% | -19.25% | -.--% | ||
| 7.83 CNY | +1.29% | -2.97% | -7.88% | -.--% | ||
| 7.28 CNY | +2.25% | -2.67% | -31.64% | -.--% | ||
| 19.42 CNY | +0.36% | -2.02% | +24.49% | -.--% | ||
| 28.38 CNY | -0.07% | -2.74% | +35.14% | -.--% | ||
| 5.09 CNY | 0.00% | -2.86% | -30.75% | -.--% | ||
| 2.22 CNY | -1.33% | -3.06% | -28.62% | -.--% | ||
| 24.07 CNY | +0.08% | -2.67% | -5.01% | -.--% | ||
| 9.05 CNY | -1.31% | -2.69% | -48.70% | -.--% | ||
| 16.38 CNY | +0.24% | +1.24% | +0.61% | -.--% | ||
| 22.98 CNY | -1.37% | -2.54% | -23.14% | -.--% | ||
| 5.52 CNY | +0.73% | -0.90% | +2.22% | -.--% | ||
| 4.01 CNY | +0.75% | +1.78% | +3.35% | -.--% | ||
| 37.63 CNY | -1.90% | -5.95% | -35.97% | -.--% | ||
| 43.87 CNY | -2.05% | -10.14% | -40.03% | -.--% | ||
| 1.796 USD | +0.84% | -2.92% | +16.55% | -.--% | ||
| 32.25 CNY | +0.78% | -1.38% | -1.62% | -.--% | ||
| 27.35 HKD | +0.92% | -0.55% | +6.84% | -.--% | ||
| 5.39 HKD | +2.28% | -0.92% | -4.43% | -.--% | ||
| 2.15 CNY | -0.46% | -0.92% | -8.12% | -.--% | ||
| 8.1 HKD | +1.50% | +1.76% | +15.06% | -.--% | ||
| 21.06 CNY | +3.64% | +2.73% | +15.02% | -.--% | ||
| 10.15 CNY | +0.20% | +1.50% | +8.09% | -.--% | ||
| 6.93 CNY | -1.00% | -3.62% | -33.75% | -.--% | ||
| 7.09 CNY | +0.28% | +0.57% | +5.51% | -.--% | ||
| 8.6 CNY | -1.15% | -2.38% | -26.75% | -.--% | ||
| 47.9 CNY | +0.95% | +6.04% | +28.11% | -.--% | ||
| 41.53 CNY | -0.76% | -7.96% | -29.42% | -.--% | ||
| 6.08 CNY | +0.33% | -1.14% | -19.15% | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 20.07 CNY | +3.29% | -0.05% | +0.85% | -.--% | ||
| 7.55 CNY | -2.45% | -5.15% | -16.85% | -.--% | ||
| 2.5 CNY | 0.00% | -3.10% | -23.78% | -.--% | ||
| 24.13 CNY | +3.08% | +7.29% | +46.33% | -.--% | ||
| 12.17 CNY | -1.06% | -2.48% | -14.84% | -.--% | ||
| 8.93 CNY | +1.59% | -0.89% | -7.27% | -.--% | ||
| 6.06 CNY | -1.62% | -3.81% | -11.27% | -.--% | ||
| 9.14 CNY | +0.22% | -4.89% | -1.93% | -.--% | ||
| 9.11 CNY | -2.46% | -7.23% | -9.35% | -.--% | ||
Description
| IE0007P4PBU1 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return China Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2022-07-12
|
| 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
