Components HSBC MSCI CHINA UCITS ETF - USD

ETF

HMCH

IE00B44T3H88

Delayed Swiss Exchange 23:55:02 2024-06-10 EDT 5-day change 1st Jan Change
4.715 GBX +0.74% Intraday chart for HSBC MSCI CHINA UCITS ETF - USD +0.79% +6.69%

Composition of HSBC MSCI CHINA UCITS ETF - USD

Weight
16.16 CNY -0.19%+0.06%-0.74%-.--%
166.2 CNY -1.66%-4.62%-7.38%-.--%
3.82 CNY -0.26%+0.26%+29.93%-.--%
18.38 CNY +3.08%+3.26%+39.45%-.--%
37.55 CNY +0.51%+1.27%+0.45%-.--%
21.22 CNY +6.15%+5.73%+9.95%-.--%
2.42 CNY +2.11%-3.20%-22.19%-.--%
12.18 CNY +0.33%-0.98%-12.06%-.--%
25.66 CNY +0.20%-1.23%+1.26%-.--%
37.64 CNY -0.13%+3.72%-18.98%-.--%
6.92 CNY +1.32%-3.62%+12.89%-.--%
14.71 CNY +6.13%+10.19%-9.25%-.--%
243.4 CNY -1.66%-4.03%+4.57%-.--%
142.3 CNY -1.77%-2.49%+1.45%-.--%
43.5 CNY -0.96%-1.34%-25.98%-.--%
28.5 CNY -1.14%+2.81%+36.36%-.--%
24.89 CNY -0.12%-1.81%-6.81%-.--%
19 CNY -0.68%-0.94%-23.57%-.--%
8.17 CNY +2.38%+2.25%+14.43%-.--%
3.96 CNY +0.25%-0.25%+2.06%-.--%
8.89 CNY -1.22%-3.37%-12.15%-.--%
20.5 CNY -1.16%0.00%+3.02%-.--%
50.37 CNY -1.74%-4.09%-31.14%-.--%
2.76 CNY +1.10%-3.16%-15.85%-.--%
18.26 CNY +0.22%-2.30%-30.41%-.--%
125.7 HKD -9.24%-9.50%+15.41%-.--%
10.99 CNY +0.83%+0.09%+17.04%-.--%
8.17 CNY +1.87%+0.99%-21.89%-.--%
7.05 CNY 0.00%-0.14%+4.91%-.--%
26.79 CNY -1.65%-1.62%+1.17%-.--%
23.05 CNY -2.29%-1.87%+39.78%-.--%
6.49 CNY +3.02%+0.15%-13.70%-.--%
7.9 CNY -0.63%-2.47%-13.00%-.--%
34.2 CNY +0.29%-1.07%+4.33%-.--%
9.16 CNY +0.77%+5.65%+42.68%-.--%
- RUB - - - -.--%
21.1 CAD -0.24% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
0.214 EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
15.34 CAD -0.78%-.--%+27.20%-.--%
- AUD -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
103.7 CNY -0.69%-1.50%-28.88%-.--%
12.47 CNY -0.40%-2.58%-12.74%-.--%
54.11 CNY +0.43%+2.27%+10.09%-.--%
8.04 CNY -1.35%-2.19%+9.69%-.--%
18.68 CNY +2.30%+3.38%+23.54%-.--%
7.93 CNY +0.25%+0.51%+21.07%-.--%
10.53 CNY -0.19%-1.86%+4.78%-.--%
18.78 CNY +1.84%+2.12%+12.25%-.--%
5.09 CNY +0.79%-0.39%-1.17%-.--%
15.05 CNY -2.97%-3.83%-16.20%-.--%
7.46 CNY +1.08%+3.61%+36.63%-.--%
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ETF Ratings

Description

IE00B44T3H88
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
2011-01-25
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 554 M€
AuM 1M 520 M€
AuM 3 months 549 M€
AuM 6 months 581 M€
AuM 12 months 618 M€
  1. Stock Market
  2. ETF
  3. HMCH ETF
  4. Components HSBC MSCI CHINA UCITS ETF - USD