HSBC MSCI PACIFIC EX JAPAN UCITS ETF (C) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.86 GBX | -0.08% |
|
-1.66% | +0.36% |
Composition of HSBC MSCI PACIFIC ex JAPAN UCITS ETF (C) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 39.44 AUD | -0.30% | -0.50% | +6.88% | -.--% | ||
| 13.43 AUD | -2.04% | -7.63% | -1.61% | -.--% | ||
| 18 AUD | -0.50% | -1.42% | +12.92% | -.--% | ||
| 7.475 NZD | -1.64% | -4.17% | -15.06% | -.--% | ||
| 6.11 AUD | 0.00% | -1.77% | +13.78% | -.--% | ||
| 192.1 AUD | -0.02% | +2.30% | +6.03% | -.--% | ||
| 74.42 USD | -0.19% | +3.36% | +83.75% | -.--% | ||
| 71.6 HKD | -0.62% | -4.53% | -15.22% | -.--% | ||
| 20.7 HKD | +2.22% | -1.90% | +53.56% | -.--% | ||
| 2.56 SGD | 0.00% | +0.79% | +3.23% | -.--% | ||
| 46.68 AUD | -0.09% | +0.80% | +14.36% | -.--% | ||
| 1.32 SGD | -0.75% | -1.49% | -24.14% | -.--% | ||
| 96.15 AUD | -2.79% | -4.06% | +27.57% | -.--% | ||
| 16.99 AUD | -0.12% | +1.19% | +5.46% | -.--% | ||
| 14.14 SGD | -1.12% | -1.12% | +8.77% | -.--% | ||
| 9.53 SGD | -0.94% | -2.06% | -3.05% | -.--% | ||
| 5.17 HKD | 0.00% | -3.72% | +2.58% | -.--% | ||
| 13.18 HKD | -2.37% | -6.13% | -16.58% | -.--% | ||
| 3.22 USD | -1.53% | -7.20% | -7.47% | -.--% | ||
| 35.02 AUD | +0.03% | +0.06% | +14.07% | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 65.4 HKD | -1.28% | +0.93% | +1.47% | -.--% | ||
| 56.45 AUD | -2.91% | -11.38% | -10.48% | -.--% | ||
| 6.59 AUD | +0.15% | +1.70% | +16.43% | -.--% | ||
| 8.73 HKD | -0.46% | +0.46% | -6.33% | -.--% | ||
| 6.73 SGD | -0.59% | -1.17% | +2.59% | -.--% | ||
| 130.9 AUD | -0.61% | +2.14% | +16.60% | -.--% | ||
| 43.09 AUD | -0.25% | -2.18% | -14.52% | 8.06% | ||
| 125.3 AUD | -0.14% | +0.37% | +12.08% | 7.09% | ||
| 289.1 AUD | +0.40% | -0.14% | +0.85% | 4.95% | ||
| 55.5 HKD | -1.94% | -6.01% | -18.44% | 4.78% | ||
| 26.79 AUD | -0.33% | -0.67% | +16.99% | 3.36% | ||
| 28.75 AUD | -0.07% | -1.07% | +10.92% | 3.13% | ||
| 35.48 SGD | -1.00% | -0.06% | +16.82% | 2.90% | ||
| 67.4 AUD | -0.06% | +1.71% | +18.16% | 2.80% | ||
| 190.7 AUD | -0.36% | -2.29% | +3.87% | 2.54% | ||
| 257.6 HKD | -2.42% | -5.64% | -3.88% | 2.20% | ||
| 35.77 AUD | +0.68% | +1.97% | +41.38% | 2.00% | ||
| 27.26 AUD | -1.02% | +0.55% | -12.23% | 1.98% | ||
| 23.2 AUD | -0.94% | -3.57% | -20.06% | 1.63% | ||
| 30.57 SGD | -0.71% | -0.65% | +7.45% | 1.60% | ||
| 32.59 AUD | +0.28% | +1.21% | -12.39% | 1.44% | ||
| 95.6 HKD | -2.80% | -4.21% | +2.74% | 1.08% | ||
| 18.31 AUD | -0.16% | -0.54% | +23.63% | 0.98% | ||
| 7.47 AUD | -0.13% | -0.66% | -1.71% | 0.92% | ||
| 323.5 AUD | -0.96% | -1.79% | +8.32% | 0.78% | ||
| 24.4 HKD | -0.20% | -1.41% | +15.09% | 0.65% | ||
| 32.6 HKD | -0.15% | -4.40% | -25.66% | 0.63% | ||
| 10.08 AUD | -0.10% | -2.04% | +19.01% | 0.62% | ||
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 |
2022-07-19
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 10 M€ |
|---|---|
| AuM 1M | 10 M€ |
| AuM 3 months | 10 M€ |
| AuM 6 months | 11 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- HMXS ETF
- Components HSBC MSCI PACIFIC ex JAPAN UCITS ETF (C) - USD
