Components HSBC MSCI CHINA UCITS ETF - USD

ETF

H4ZP

IE00B44T3H88

Delayed Börse Stuttgart 12:00:31 2024-06-26 EDT 5-day change 1st Jan Change
5.514 EUR +0.51% Intraday chart for HSBC MSCI CHINA UCITS ETF - USD -1.76% +8.59%

Composition of HSBC MSCI CHINA UCITS ETF - USD

Weight
16.41 CNY +0.80%+0.80%+0.80%-.--%
149.3 CNY -0.71%-3.15%-16.78%-.--%
3.82 CNY +1.06%+1.06%+29.93%-.--%
17.71 CNY -1.06%+1.03%+34.37%-.--%
36.1 CNY +0.53%-4.14%-3.42%-.--%
18.7 CNY +2.75%-10.78%-3.11%-.--%
2.13 CNY +2.40%-0.93%-31.51%-.--%
11.93 CNY +4.37%-5.84%-13.86%-.--%
24.6 CNY +1.69%-1.99%-2.92%-.--%
30.01 CNY -3.72%-14.87%-35.41%-.--%
7.68 CNY -1.54%-1.16%+25.29%-.--%
14.72 CNY +3.01%-8.29%-9.19%-.--%
227.5 CNY +1.61%-1.37%-2.27%-.--%
131.3 CNY -0.16%-1.93%-6.42%-.--%
38.99 CNY +2.50%-7.76%-33.66%-.--%
26.58 CNY -1.56%-3.90%+27.18%-.--%
24.01 CNY +0.46%-3.73%-10.11%-.--%
17.48 CNY +0.46%-5.97%-29.69%-.--%
6.69 CNY -0.74%-5.64%-6.30%-.--%
3.97 CNY +1.79%-0.25%+2.32%-.--%
8.79 CNY +3.66%-6.19%-13.14%-.--%
19.93 CNY +1.22%-5.55%+0.15%-.--%
46.56 CNY +1.37%-9.38%-36.35%-.--%
2.56 CNY +1.99%-5.19%-21.95%-.--%
16.82 CNY +0.24%-6.03%-35.90%-.--%
127.9 HKD -0.62%-0.85%+17.34%-.--%
10.08 CNY 0.00%0.00%+7.35%-.--%
7.19 CNY +1.13%-4.52%-31.26%-.--%
7.16 CNY +1.85%+0.85%+6.55%-.--%
27.42 CNY +3.63%-3.18%+3.55%-.--%
24.25 CNY +2.23%+8.89%+47.06%-.--%
6.1 CNY +2.35%-3.94%-18.88%-.--%
7.84 CNY +1.16%-3.69%-13.66%-.--%
32.32 CNY +0.94%-5.30%-1.40%-.--%
8.38 CNY -5.52%-4.88%+30.53%-.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- RUB - - - -.--%
- AUD -.--% - - -.--%
0.214 EUR -.--% - - -.--%
- USD -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
- AUD -.--% - - -.--%
- CAD -.--% - - -.--%
- NOK -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
95.68 CNY +2.58%-6.17%-34.38%-.--%
12.35 CNY +0.82%-2.99%-13.58%-.--%
51.82 CNY +0.80%-2.15%+5.43%-.--%
7.14 CNY -0.14%-6.67%-2.59%-.--%
18.23 CNY -0.05%+1.11%+20.57%-.--%
7.16 CNY +0.70%-0.28%+9.31%-.--%
9.46 CNY -0.32%-7.07%-5.87%-.--%
19.19 CNY +1.75%0.00%+14.70%-.--%
4.52 CNY +1.35%0.00%-12.23%-.--%
15.19 CNY +1.74%-6.70%-15.42%-.--%
7.46 CNY +0.13%+1.22%+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. H4ZP ETF
  4. Components HSBC MSCI CHINA UCITS ETF - USD