Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.67 EUR | +1.04% | +0.80% | +10.27% |
Current month | +4.69% | ||
3 months | +10.17% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-08 | 2024-05-10 | 2024-05-13 | 2024-05-14 | |
---|---|---|---|---|
Last | 43.9147 € | 43.746 € | 44.2084 € | 44.6662 € |
Change | -0.72% | -0.38% | +1.06% | +1.04% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
HMAF
| HMAF | Delayed quote | 38.48 GBX | +0.29% | 1,071 |
London S.E.
HMAF
| HMAF | Delayed quote | 48.3 USD | +0.30% | 6 |
Swiss Exchange
HMAF
| HMAF | Delayed quote | 48.32 USD | +0.42% | 0 |
Borsa Italiana
HMAF
| HMAF | - EUR | -.--% | 0 | |
Börse Stuttgart
H411
| H411 | Delayed quote | 44.68 EUR | +0.40% | 0 |
BOERSE MUENCHEN
H411
| H411 | Real-time | 44.62 EUR | +0.65% | 0 |
London S.E.
HMAD
| HMAD | End-of-day quote | 42.37 USD | -0.15% | 0 |
Swiss Exchange
HMAF
| HMAF | Delayed quote | 38.41 GBX | +1.03% | 0 |
Swiss Exchange
HMAF
| HMAF | Delayed quote | 44.67 EUR | +1.04% | 0 |
London S.E.
HFEJ
| HFEJ | Delayed quote | 46.82 USD | +0.34% | 0 |
London S.E.
HFEJ
| HFEJ | Delayed quote | 37.22 GBX | +0.09% | 0 |
Performance
1 week | +0.98% | ||
Current month | +4.69% | ||
3 months | +10.17% | ||
Current year | +11.41% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- HMAF ETF
- Quotes HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD