HSBC MSCI PACIFIC EX JAPAN UCITS ETF (C) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.67 USD | +0.28% |
|
+2.85% | +3.84% |
Composition of HSBC MSCI PACIFIC ex JAPAN UCITS ETF (C) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 44.89 AUD | +0.79% | +4.61% | -10.95% | 9.46% | ||
| 121 AUD | -1.00% | +2.98% | +8.26% | 6.94% | ||
| 65.3 HKD | +3.32% | +1.71% | -4.04% | 5.43% | ||
| 280 AUD | -2.42% | +0.29% | -2.32% | 5.13% | ||
| 34.53 AUD | -0.09% | +2.13% | +12.48% | 3.56% | ||
| 26.77 AUD | +0.15% | +0.41% | +16.90% | 2.98% | ||
| 28.13 AUD | -0.46% | -3.30% | +8.53% | 2.89% | ||
| 190.9 AUD | -1.28% | -1.25% | +3.94% | 2.50% | ||
| 35.7 SGD | +0.42% | +0.85% | +17.54% | 2.49% | ||
| 68.39 AUD | -1.88% | +0.65% | +19.90% | 2.40% | ||
| 295 HKD | +1.03% | +3.22% | +10.07% | 2.25% | ||
| 27.51 AUD | -1.47% | -3.91% | -11.43% | 2.19% | ||
| 26.94 AUD | +1.24% | +2.79% | -7.17% | 1.83% | ||
| 14.44 SGD | +0.98% | +2.27% | +11.08% | 1.81% | ||
| 31.65 AUD | -0.63% | +3.03% | -14.92% | 1.68% | ||
| 34.35 AUD | -1.09% | +2.08% | +35.77% | 1.60% | ||
| 12.43 AUD | -0.40% | -2.97% | -9.34% | 1.57% | ||
| 30.27 SGD | +0.50% | -0.23% | +6.40% | 1.48% | ||
| 54.83 AUD | -2.80% | -1.38% | -2.94% | 0.92% | ||
| 7.55 AUD | -1.69% | -3.94% | -0.66% | 0.92% | ||
| 107.1 HKD | +0.94% | -4.38% | +15.10% | 0.89% | ||
| 46.28 AUD | +1.16% | +17.40% | +13.38% | 0.88% | ||
| 80.1 HKD | +0.56% | +4.03% | -5.15% | 0.85% | ||
| 2.41 SGD | -0.82% | +0.84% | -2.82% | 0.84% | ||
| 17.53 AUD | -1.52% | -0.45% | +18.37% | 0.82% | ||
| 73.76 USD | +3.25% | +13.63% | +82.12% | 0.80% | ||
| 16.3 AUD | -0.85% | +0.37% | +1.18% | 0.80% | ||
| 36.45 HKD | 0.00% | +2.97% | -16.88% | 0.78% | ||
| 42.25 HKD | +1.08% | +2.67% | +0.96% | 0.78% | ||
| 66.3 HKD | -0.67% | +1.22% | +2.87% | 0.73% | ||
| 330.4 AUD | -2.51% | +3.14% | +10.62% | 0.73% | ||
| 14.27 AUD | -1.25% | -0.35% | +4.93% | 0.70% | ||
| 39.9 HKD | +1.92% | +6.97% | -8.80% | 0.66% | ||
| 16.31 AUD | -0.24% | +0.37% | +17.76% | 0.65% | ||
| 121 AUD | -5.12% | -3.47% | +7.76% | 0.60% | ||
| 3.67 AUD | -0.54% | +0.27% | -7.32% | 0.60% | ||
| 14.69 AUD | -1.67% | +0.14% | +7.62% | 0.58% | ||
| 3.2 AUD | -1.84% | +0.95% | +7.02% | 0.58% | ||
| 3.76 AUD | +0.27% | +3.01% | +12.91% | 0.56% | ||
| 25.85 HKD | +0.19% | +2.78% | +21.93% | 0.55% | ||
| 9.92 AUD | -1.00% | -0.10% | +17.12% | 0.54% | ||
| 26.63 AUD | -1.52% | -0.49% | -16.99% | 0.53% | ||
| 35.8 HKD | +1.27% | +3.32% | -8.67% | 0.53% | ||
| 6.35 AUD | -2.31% | +1.44% | +12.19% | 0.51% | ||
| 112.4 HKD | +0.63% | +3.02% | +23.45% | 0.49% | ||
| 26.64 AUD | -0.04% | -0.49% | +9.23% | 0.49% | ||
| 28.91 NZD | -0.52% | +0.21% | +22.50% | 0.47% | ||
| 2.65 SGD | -0.38% | +1.92% | -12.54% | 0.47% | ||
| 6.41 HKD | -0.93% | +2.07% | +7.19% | 0.47% | ||
Description
| IE000SGVQIZ9 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2022-07-18
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 10 M€ |
|---|---|
| AuM 1M | 11 M€ |
| AuM 3 months | 10 M€ |
| AuM 6 months | 2 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- HMXS ETF
- Components HSBC MSCI PACIFIC ex JAPAN UCITS ETF (C) - USD