HSBC MSCI PACIFIC EX JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.5 EUR | -0.11% |
|
-0.56% | +2.01% |
Composition of HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 42.68 AUD | -1.09% | -0.23% | -15.33% | 9.46% | ||
| 127.4 AUD | +0.94% | -0.23% | +13.94% | 6.94% | ||
| 53 HKD | -0.47% | -5.02% | -22.12% | 5.43% | ||
| 295.2 AUD | +0.02% | +0.75% | +2.99% | 5.13% | ||
| 36.23 AUD | +0.56% | +0.06% | +18.01% | 3.56% | ||
| 27.23 AUD | +0.52% | -0.04% | +18.91% | 2.98% | ||
| 28.24 AUD | -0.18% | -2.42% | +8.95% | 2.89% | ||
| 204.7 AUD | +0.43% | +2.84% | +11.47% | 2.50% | ||
| 35.79 SGD | -0.72% | +0.96% | +17.84% | 2.49% | ||
| 65.18 AUD | +0.09% | -2.50% | +14.27% | 2.40% | ||
| 250.2 HKD | -0.56% | -2.80% | -6.64% | 2.25% | ||
| 28.21 AUD | -0.14% | +2.51% | -9.18% | 2.19% | ||
| 21.41 AUD | -1.20% | -1.38% | -26.22% | 1.83% | ||
| 14.43 SGD | -0.55% | +1.91% | +11.00% | 1.81% | ||
| 33.79 AUD | -0.27% | +0.48% | -9.17% | 1.68% | ||
| 34.75 AUD | +0.78% | -3.15% | +37.35% | 1.60% | ||
| 12.4 AUD | +0.65% | -1.20% | -9.56% | 1.57% | ||
| 31.33 SGD | +0.71% | +2.49% | +10.12% | 1.48% | ||
| 47.3 AUD | -0.04% | +1.00% | -16.27% | 0.92% | ||
| 7.66 AUD | -0.13% | +0.52% | +0.79% | 0.92% | ||
| 89.2 HKD | -4.03% | -3.15% | -4.14% | 0.89% | ||
| 49.76 AUD | +0.67% | +1.41% | +21.90% | 0.88% | ||
| 67.55 HKD | 0.00% | -3.50% | -20.01% | 0.85% | ||
| 2.75 SGD | +0.36% | +4.17% | +10.89% | 0.84% | ||
| 17.39 AUD | +0.87% | -3.66% | +17.42% | 0.82% | ||
| 71.42 USD | -4.15% | -5.30% | +76.35% | 0.80% | ||
| 17.03 AUD | -0.99% | -0.47% | +5.71% | 0.80% | ||
| 30.35 HKD | +1.17% | -4.71% | -30.79% | 0.78% | ||
| 37.4 HKD | +1.49% | +2.33% | -10.63% | 0.78% | ||
| 63.1 HKD | +1.53% | -0.39% | -2.09% | 0.73% | ||
| 332.2 AUD | +1.83% | +2.17% | +11.21% | 0.73% | ||
| 14.53 AUD | +0.62% | +1.96% | +6.84% | 0.70% | ||
| 36.4 HKD | -0.68% | -4.84% | -16.80% | 0.66% | ||
| 17.41 AUD | +3.63% | +3.82% | +25.70% | 0.65% | ||
| 136.4 AUD | +0.71% | +2.86% | +21.46% | 0.60% | ||
| 3.62 AUD | +0.28% | -1.09% | -8.59% | 0.60% | ||
| 13 AUD | -0.08% | -5.18% | -4.76% | 0.58% | ||
| 3.12 AUD | +0.32% | -2.19% | +4.35% | 0.58% | ||
| 3.66 AUD | -1.35% | -1.61% | +9.91% | 0.56% | ||
| 24.05 HKD | +0.42% | -0.21% | +13.44% | 0.55% | ||
| 10.86 AUD | -0.82% | +0.93% | +28.22% | 0.54% | ||
| 26.3 AUD | -0.27% | -3.13% | -18.02% | 0.53% | ||
| 29.25 HKD | +0.34% | +0.17% | -25.38% | 0.53% | ||
| 7.14 AUD | +7.21% | +5.93% | +26.15% | 0.51% | ||
| 100.4 HKD | -0.30% | -2.14% | +10.27% | 0.49% | ||
| 26.34 AUD | +0.04% | -0.23% | +8.00% | 0.49% | ||
| 30.08 NZD | -0.63% | -0.69% | +27.46% | 0.47% | ||
| 2.56 SGD | +0.79% | +1.19% | -15.51% | 0.47% | ||
| 5.94 HKD | +2.41% | +3.48% | -0.67% | 0.47% | ||
ETF Ratings
 |
Description
| IE00B5SG8Z57 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2010-09-02
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 458 M€ |
|---|---|
| AuM 1M | 441 M€ |
| AuM 3 months | 408 M€ |
| AuM 6 months | 359 M€ |
| AuM 12 months | 360 M€ |
- Stock Market
- ETF
- H4ZH ETF
- Components HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD
