HSBC MSCI CHINA UCITS ETF USD (ACC) - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.776 EUR | 0.00% |
|
-2.83% | +8.25% |
Composition of HSBC MSCI CHINA UCITS ETF USD (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 18.65 CNY | +2.25% | +4.78% | +41.50% | -.--% | ||
| 41.17 CNY | +1.13% | +7.66% | +39.84% | -.--% | ||
| 29.74 CNY | +2.84% | -8.72% | -35.99% | -.--% | ||
| 207.1 CNY | -1.81% | -4.58% | -10.26% | -.--% | ||
| 14.94 CNY | +0.81% | -6.33% | -16.82% | -.--% | ||
| 20.66 USD | -0.46% | -6.34% | -3.08% | -.--% | ||
| 14.98 CNY | -0.93% | -1.96% | -7.59% | -.--% | ||
| 24.07 CNY | +1.26% | -0.62% | -9.88% | -.--% | ||
| 22.38 CNY | -1.37% | -9.69% | -20.36% | -.--% | ||
| 7.9 CNY | +0.89% | -2.11% | -7.06% | -.--% | ||
| 7.17 CNY | -1.51% | -4.14% | -32.68% | -.--% | ||
| 20.43 CNY | +5.20% | +3.08% | +30.96% | -.--% | ||
| 28.39 CNY | +0.04% | -2.71% | +35.19% | -.--% | ||
| 4.68 CNY | -8.06% | -10.69% | -36.33% | -.--% | ||
| 2.23 CNY | +0.45% | -2.62% | -28.30% | -.--% | ||
| 26.23 CNY | +8.97% | +6.07% | +3.51% | -.--% | ||
| 9.05 CNY | 0.00% | -2.69% | -48.70% | -.--% | ||
| 16.08 CNY | -1.83% | -0.62% | -1.23% | -.--% | ||
| 23.33 CNY | +1.52% | -1.06% | -21.97% | -.--% | ||
| 5.56 CNY | +0.72% | -0.18% | +2.96% | -.--% | ||
| 4.04 CNY | +0.75% | +2.54% | +4.12% | -.--% | ||
| 37.62 CNY | -0.03% | -5.97% | -35.99% | -.--% | ||
| 43.38 CNY | -1.12% | -11.14% | -40.70% | -.--% | ||
| 1.829 USD | +1.84% | -1.14% | +18.69% | -.--% | ||
| 32.58 CNY | +1.02% | -0.37% | -0.61% | -.--% | ||
| 27.35 HKD | +0.92% | -0.55% | +6.84% | -.--% | ||
| 5.39 HKD | +2.28% | -0.92% | -4.43% | -.--% | ||
| 2.17 CNY | +0.93% | 0.00% | -7.26% | -.--% | ||
| 8.1 HKD | +1.50% | +1.76% | +15.06% | -.--% | ||
| 20.14 CNY | -4.37% | -1.76% | +9.99% | -.--% | ||
| 10.35 CNY | +1.97% | +3.50% | +10.22% | -.--% | ||
| 7.29 CNY | +5.19% | +1.39% | -30.31% | -.--% | ||
| 7.23 CNY | +1.97% | +2.55% | +7.59% | -.--% | ||
| 8.67 CNY | +0.81% | -1.59% | -26.15% | -.--% | ||
| 47.74 CNY | -0.33% | +5.69% | +27.68% | -.--% | ||
| 40.46 CNY | -2.58% | -10.33% | -31.24% | -.--% | ||
| 6.09 CNY | +0.16% | -0.98% | -19.02% | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 19.97 CNY | -0.50% | -0.55% | +0.35% | -.--% | ||
| 7.56 CNY | +0.13% | -5.03% | -16.74% | -.--% | ||
| 2.56 CNY | +2.40% | -0.78% | -21.95% | -.--% | ||
| 25 CNY | +3.61% | +11.16% | +51.61% | -.--% | ||
| 12.2 CNY | +0.25% | -2.24% | -14.63% | -.--% | ||
| 9.05 CNY | +1.34% | +0.44% | -6.02% | -.--% | ||
| 6.09 CNY | +0.50% | -3.33% | -10.83% | -.--% | ||
| 9.41 CNY | +2.95% | -2.08% | +0.97% | -.--% | ||
| 9.2 CNY | +0.99% | -6.31% | -8.46% | -.--% | ||
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
- H4Z6 ETF
- Components HSBC MSCI CHINA UCITS ETF USD (Acc) - USD
