HSBC MSCI AC FAR EAST EX JAPAN ETF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.37 USD | -0.15% |
|
-0.75% | -3.52% |
Composition of HSBC MSCI AC FAR EAST ex JAPAN ETF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 6,350 IDR | -0.39% | +1.20% | +4.96% | 0.30% | ||
| 14.14 HKD | -2.88% | -3.68% | -52.30% | 0.30% | ||
| 40.8 TWD | -0.12% | +0.37% | +4.08% | 0.29% | ||
| 36.55 HKD | +0.27% | +3.25% | -16.65% | 0.29% | ||
| 42 HKD | +0.48% | +2.07% | +0.36% | 0.29% | ||
| 56.4 TWD | -0.35% | +9.09% | +23.28% | 0.29% | ||
| 7.59 HKD | +1.61% | -1.17% | +47.09% | 0.29% | ||
| 48,150 KRW | +1.37% | +3.55% | +19.93% | 0.28% | ||
| 4.19 MYR | +0.96% | +0.48% | -2.33% | 0.28% | ||
| 66.1 HKD | -0.97% | +0.92% | +2.56% | 0.28% | ||
| 150 TWD | -0.66% | +1.35% | +11.11% | 0.27% | ||
| 46,800 KRW | +0.32% | -3.70% | -14.19% | 0.27% | ||
| 5.19 HKD | +1.57% | +1.96% | +26.89% | 0.27% | ||
| 3,010 IDR | -2.90% | -2.27% | -23.80% | 0.26% | ||
| 5.26 USD | -1.31% | -1.31% | -42.01% | 0.26% | ||
| 89.4 HKD | -0.89% | -3.15% | +17.89% | 0.25% | ||
| 39.85 HKD | +1.79% | +6.84% | -8.91% | 0.25% | ||
| 79.8 TWD | +0.88% | +4.59% | +7.11% | 0.24% | ||
| 28.3 TWD | +1.07% | +1.43% | +9.69% | 0.24% | ||
| 35.9 HKD | +0.28% | -1.78% | +34.02% | 0.24% | ||
| 46.3 HKD | +0.33% | +0.54% | +2.44% | 0.24% | ||
| 227,000 KRW | +1.11% | +0.44% | -4.22% | 0.23% | ||
| 32.5 HKD | +1.88% | +1.25% | +16.07% | 0.23% | ||
| 516 TWD | +3.61% | +8.63% | +5.41% | 0.23% | ||
| 216,000 KRW | +2.61% | -2.04% | -25.00% | 0.22% | ||
| 3.81 HKD | 0.00% | +1.87% | +26.58% | 0.22% | ||
| 784,000 KRW | +0.38% | +0.38% | +3.16% | 0.22% | ||
| 19.14 USD | +5.40% | +13.05% | +18.08% | 0.22% | ||
| 9.92 MYR | +0.40% | +0.81% | +11.59% | 0.21% | ||
| 25.15 TWD | +1.62% | +2.24% | -6.85% | 0.21% | ||
| 57.4 TWD | +1.06% | +1.95% | -13.68% | 0.21% | ||
| 10.16 HKD | -1.93% | +0.40% | -6.96% | 0.21% | ||
| 25.8 HKD | 0.00% | +2.58% | +21.70% | 0.21% | ||
| 35.5 HKD | +0.42% | +2.60% | -9.31% | 0.20% | ||
| 100,800 KRW | +2.96% | +1.82% | -22.10% | 0.20% | ||
| 63,600 KRW | +3.58% | +6.89% | +46.54% | 0.20% | ||
| 68.4 TWD | +0.44% | +1.03% | -13.64% | 0.20% | ||
| 591 TWD | +2.07% | -0.17% | +14.31% | 0.20% | ||
| 27.75 TWD | +0.54% | 0.00% | +1.28% | 0.20% | ||
| 12.9 HKD | +4.20% | +11.25% | +27.08% | 0.20% | ||
| 153 TWD | 0.00% | +2.00% | -20.73% | 0.20% | ||
| 2,310 TWD | +2.21% | +4.76% | -19.51% | 0.19% | ||
| 32.6 TWD | +2.35% | +3.00% | +18.12% | 0.19% | ||
| 23.55 USD | +10.10% | +12.09% | +10.67% | 0.18% | ||
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
- HMAD ETF
- Components HSBC MSCI AC FAR EAST ex JAPAN ETF
