HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.19 EUR | +0.40% |
|
+3.10% | +12.13% |
Composition of HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 839 TWD | +1.70% | +4.86% | +41.82% | 9.72% | ||
| 78,300 KRW | -0.13% | -3.69% | -0.25% | 5.95% | ||
| 397 HKD | +3.98% | +7.36% | +35.22% | 5.12% | ||
| 63.2 HKD | +0.48% | +0.64% | -7.13% | 2.04% | ||
| 142.2 USD | +0.62% | +4.08% | -2.99% | 1.79% | ||
| 185,300 KRW | +0.82% | +4.10% | +30.95% | 1.22% | ||
| 5.9 HKD | +6.12% | +11.74% | +26.88% | 1.17% | ||
| 125.6 HKD | +3.04% | +6.53% | +53.36% | 1.09% | ||
| 1,190 TWD | +3.03% | +8.68% | +17.24% | 1.03% | ||
| 35.55 SGD | +0.68% | +0.77% | +17.05% | 0.94% | ||
| 171.5 TWD | +0.59% | +1.18% | +64.11% | 0.87% | ||
| 292 HKD | +2.67% | +9.94% | +8.96% | 0.84% | ||
| 9,500 IDR | -0.52% | +1.33% | +1.06% | 0.69% | ||
| 14.3 SGD | -0.35% | +2.80% | +10.00% | 0.68% | ||
| 4.71 HKD | +5.37% | +8.28% | +23.30% | 0.65% | ||
| 19.82 HKD | -0.80% | +3.44% | +27.05% | 0.63% | ||
| 3.87 HKD | +4.88% | +6.91% | +29.87% | 0.62% | ||
| 221.8 HKD | -0.54% | -1.77% | +3.45% | 0.58% | ||
| 401,500 KRW | +0.63% | -0.50% | -19.62% | 0.57% | ||
| 30.12 SGD | +0.57% | -0.76% | +5.87% | 0.55% | ||
| 4,820 IDR | +1.90% | +2.99% | -15.81% | 0.52% | ||
| 190,900 KRW | +0.05% | -1.90% | -5.26% | 0.50% | ||
| 184,400 KRW | +0.05% | -3.40% | -17.68% | 0.46% | ||
| 246,500 KRW | +0.61% | +1.86% | +21.13% | 0.44% | ||
| 113,900 KRW | -0.35% | -1.81% | +13.90% | 0.42% | ||
| 320 TWD | +0.31% | -0.31% | +2.07% | 0.41% | ||
| 438,500 KRW | +1.27% | +0.34% | -7.10% | 0.41% | ||
| 277 TWD | -3.48% | +1.28% | +23.39% | 0.40% | ||
| 52.1 TWD | +0.58% | +0.39% | -0.95% | 0.40% | ||
| 402,500 KRW | +2.94% | +0.12% | -19.34% | 0.39% | ||
| 1,700 CNY | -0.12% | -3.63% | -1.51% | 0.37% | ||
| 39.12 USD | +0.76% | +2.65% | -7.85% | 0.36% | ||
| 73.9 TWD | +0.14% | +5.72% | +14.04% | 0.34% | ||
| 106.1 HKD | -5.37% | -4.84% | +14.02% | 0.34% | ||
| 37.5 TWD | +1.63% | +3.02% | +32.28% | 0.33% | ||
| 79,600 KRW | -2.45% | +2.45% | +47.13% | 0.33% | ||
| 79.65 HKD | +2.31% | +7.13% | -5.68% | 0.32% | ||
| 385,500 KRW | +1.05% | -1.91% | -9.82% | 0.32% | ||
| 58.15 HKD | +1.13% | +0.52% | +9.82% | 0.32% | ||
| 2.43 SGD | -0.41% | +2.53% | -2.02% | 0.32% | ||
| 125.5 TWD | 0.00% | -0.79% | +4.58% | 0.30% | ||
| 71.16 USD | +3.67% | +8.43% | +76.67% | 0.30% | ||
ETF Ratings
 |
Description
| IE00BBQ2W338 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return AC Far East ex Japan Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-09-23
|
| Dividend Policy |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 130 M€ |
|---|---|
| AuM 1M | 129 M€ |
| AuM 3 months | 221 M€ |
| AuM 6 months | 215 M€ |
| AuM 12 months | 374 M€ |
- Stock Market
- ETF
- H411 ETF
- Components HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD