HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF (D) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.08 USD | -1.11% |
|
+0.55% | +8.68% |
Composition of HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF (D) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 5.22 CNY | -0.57% | -0.38% | +6.10% | -.--% | ||
| 8.39 CNY | -0.71% | -1.29% | -3.56% | -.--% | ||
| 8.79 CNY | -0.79% | -4.97% | +3.41% | -.--% | ||
| 104.5 TWD | 0.00% | +3.47% | +19.70% | -.--% | ||
| 20.7 MYR | -2.27% | -1.43% | -5.22% | -.--% | ||
| 10.64 HKD | -0.56% | +0.57% | +44.37% | -.--% | ||
| 37.9 PHP | +1.47% | -1.17% | -15.02% | -.--% | ||
| 8.21 CNY | +0.24% | +4.72% | +14.99% | -.--% | ||
| 46.9 HKD | -0.64% | -5.63% | +1.08% | -.--% | ||
| 201.6 CNY | -0.93% | +1.28% | +23.46% | -.--% | ||
| 4.75 HKD | -1.04% | +1.28% | +35.33% | -.--% | ||
| 23.9 CNY | -2.21% | +2.22% | +42.26% | -.--% | ||
| 23,050 KRW | -1.91% | -2.74% | -19.12% | -.--% | ||
| 25.6 HKD | -0.58% | -0.78% | +20.75% | -.--% | ||
| 152,000 KRW | -5.41% | -1.11% | -25.49% | -.--% | ||
| 330 TWD | +1.54% | +3.12% | +24.06% | -.--% | ||
| 75.13 CNY | -0.07% | -2.44% | -3.93% | -.--% | ||
| 33 CNY | -3.08% | -0.90% | +17.40% | -.--% | ||
| 339,000 KRW | -0.88% | +1.95% | +4.63% | -.--% | ||
| 2.58 CNY | -2.64% | -0.39% | -36.76% | -.--% | ||
| 7.93 CNY | +1.67% | +4.20% | +22.76% | -.--% | ||
| 5.83 MYR | +0.52% | +6.78% | +27.02% | -.--% | ||
| 89.84 CNY | -0.31% | +12.09% | +82.16% | -.--% | ||
| 7.37 CNY | -1.73% | -5.99% | -16.82% | -.--% | ||
| 2.82 MYR | -0.35% | -0.70% | +20.00% | -.--% | ||
| 8.69 CNY | -0.57% | -2.58% | +5.59% | -.--% | ||
| 67.4 TWD | -1.03% | -1.46% | -14.90% | -.--% | ||
| 25.4 CNY | -1.40% | -1.82% | -5.96% | -.--% | ||
| 21,400 KRW | -1.38% | -2.28% | -10.46% | -.--% | ||
| 8.16 HKD | -0.24% | +0.62% | -25.00% | -.--% | ||
| 8.58 CNY | +1.06% | +3.12% | +25.81% | -.--% | ||
| 21.89 CNY | -2.28% | +2.15% | -25.54% | -.--% | ||
| 14.24 HKD | -2.33% | +0.99% | +46.65% | -.--% | ||
| 22.89 CNY | -1.68% | -1.04% | +25.42% | -.--% | ||
| 1.25 SGD | -0.79% | +0.81% | -20.38% | -.--% | ||
| 4.64 CNY | -0.22% | -1.49% | +4.50% | -.--% | ||
| 4.37 CNY | -0.68% | +1.39% | +16.84% | -.--% | ||
| 13 CNY | +0.54% | -2.84% | +39.19% | -.--% | ||
| 22.55 CNY | +1.21% | +10.87% | +16.54% | -.--% | ||
| 34.85 CNY | -1.66% | -1.72% | -18.57% | -.--% | ||
| 10.33 CNY | -6.94% | -0.96% | +7.27% | -.--% | ||
| 841 TWD | +0.72% | +1.94% | +41.82% | 9.72% | ||
| 78,400 KRW | -0.63% | +0.13% | -0.13% | 5.95% | ||
| 384.6 HKD | +0.26% | -3.12% | +30.99% | 5.12% | ||
| 62.35 HKD | -0.48% | -1.34% | -8.38% | 2.04% | ||
| 145.4 USD | -0.90% | +4.87% | -0.59% | 1.79% | ||
Description
| IE00022VXYM7 | |
|---|---|
| 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 |
2022-07-11
|
| Dividend Policy |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 9 M€ |
|---|---|
| AuM 1M | 9 M€ |
| AuM 3 months | 3 M€ |
| AuM 6 months | 4 M€ |
| AuM 12 months | 4 M€ |
- Stock Market
- ETF
- HFEJ ETF
- Components HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF (D) - USD