HSBC MSCI PACIFIC EX JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,062 GBX | -0.14% |
|
+1.34% | -0.65% |
Composition of HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 42.78 AUD | +0.07% | -0.72% | -15.14% | 9.46% | ||
| 127.7 AUD | -0.05% | +1.89% | +14.20% | 6.94% | ||
| 55.8 HKD | -0.27% | +0.54% | -18.00% | 5.43% | ||
| 293 AUD | +0.78% | +1.35% | +2.22% | 5.13% | ||
| 36.21 AUD | +0.06% | +3.40% | +17.95% | 3.56% | ||
| 27.24 AUD | -0.04% | +1.68% | +18.95% | 2.98% | ||
| 28.94 AUD | -0.86% | +0.66% | +11.65% | 2.89% | ||
| 199 AUD | +1.29% | +4.35% | +8.39% | 2.50% | ||
| 35.45 SGD | -0.06% | -0.08% | +16.72% | 2.49% | ||
| 66.85 AUD | -0.99% | -0.82% | +17.20% | 2.40% | ||
| 257.4 HKD | -2.20% | -0.08% | -3.96% | 2.25% | ||
| 27.52 AUD | +0.99% | +0.95% | -11.40% | 2.19% | ||
| 21.71 AUD | -0.87% | -6.42% | -25.19% | 1.83% | ||
| 14.16 SGD | -0.21% | +0.14% | +8.92% | 1.81% | ||
| 33.63 AUD | +1.91% | +3.19% | -9.60% | 1.68% | ||
| 35.88 AUD | +0.96% | +0.31% | +41.82% | 1.60% | ||
| 12.55 AUD | -0.32% | +0.40% | -8.46% | 1.57% | ||
| 30.57 SGD | +0.20% | 0.00% | +7.45% | 1.48% | ||
| 46.83 AUD | -1.27% | -3.04% | -17.10% | 0.92% | ||
| 7.62 AUD | +2.14% | +2.01% | +0.26% | 0.92% | ||
| 92.1 HKD | -1.97% | -3.66% | -1.02% | 0.89% | ||
| 49.07 AUD | +0.41% | +5.12% | +20.21% | 0.88% | ||
| 70 HKD | -1.48% | -2.23% | -17.11% | 0.85% | ||
| 2.64 SGD | +0.38% | +3.12% | +6.45% | 0.84% | ||
| 18.05 AUD | +2.27% | -1.42% | +21.88% | 0.82% | ||
| 75.42 USD | -0.76% | +1.34% | +86.22% | 0.80% | ||
| 17.11 AUD | -0.35% | +0.71% | +6.21% | 0.80% | ||
| 31.85 HKD | -1.55% | -2.30% | -27.37% | 0.78% | ||
| 36.55 HKD | -1.88% | -0.81% | -12.66% | 0.78% | ||
| 63.35 HKD | -2.24% | -3.13% | -1.71% | 0.73% | ||
| 325.1 AUD | +3.20% | +0.49% | +8.85% | 0.73% | ||
| 14.25 AUD | +0.78% | -1.86% | +4.78% | 0.70% | ||
| 38.25 HKD | -1.67% | -2.05% | -12.57% | 0.66% | ||
| 16.77 AUD | +0.36% | +2.32% | +21.08% | 0.65% | ||
| 132.6 AUD | +1.55% | +1.28% | +18.09% | 0.60% | ||
| 3.66 AUD | +1.39% | +4.57% | -7.58% | 0.60% | ||
| 13.71 AUD | +1.86% | +2.08% | +0.44% | 0.58% | ||
| 3.19 AUD | +1.27% | +2.24% | +6.69% | 0.58% | ||
| 3.72 AUD | +0.54% | +1.64% | +11.71% | 0.56% | ||
| 24.1 HKD | -1.43% | -1.23% | +13.68% | 0.55% | ||
| 10.76 AUD | +3.26% | +6.75% | +27.04% | 0.54% | ||
| 27.15 AUD | +1.61% | +7.14% | -15.37% | 0.53% | ||
| 29.2 HKD | -0.34% | -0.68% | -25.51% | 0.53% | ||
| 6.74 AUD | +0.45% | +2.28% | +19.08% | 0.51% | ||
| 102.6 HKD | -4.47% | -4.29% | +12.69% | 0.49% | ||
| 26.4 AUD | -1.35% | -0.26% | +8.24% | 0.49% | ||
| 30.29 NZD | -2.45% | -1.56% | +28.35% | 0.47% | ||
| 2.53 SGD | -0.39% | -1.56% | -16.50% | 0.47% | ||
| 5.74 HKD | -2.55% | -3.20% | -4.01% | 0.47% | ||
ETF Ratings
 |
Description
| IE00B5SG8Z57 | |
|---|---|
| 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 |
2010-09-02
|
| Dividend Policy | |
| 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
- HMXD ETF
- Components HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD
