Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
4.715 GBX | +0.74% | +0.79% | +6.69% |
Composition of HSBC MSCI CHINA UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | -.--% | ||
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 |
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€ |
- Stock Market
- ETF
- HMCH ETF
- Components HSBC MSCI CHINA UCITS ETF - USD