HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.49 USD | 0.00% |
|
-0.28% | +6.68% |
Composition of HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 922 TWD | +0.33% | +4.89% | +55.48% | 9.72% | ||
| 79,600 KRW | +1.27% | +2.98% | +1.40% | 5.95% | ||
| 381.2 HKD | +0.37% | +1.98% | +29.84% | 5.12% | ||
| 55.5 HKD | 0.00% | -2.97% | -18.44% | 2.04% | ||
| 149 USD | -1.38% | +3.53% | +1.82% | 1.79% | ||
| 221,000 KRW | -0.45% | +6.51% | +56.18% | 1.22% | ||
| 5.53 HKD | +0.55% | -0.18% | +18.92% | 1.17% | ||
| 116.8 HKD | +1.83% | +1.30% | +42.61% | 1.09% | ||
| 1,395 TWD | +0.72% | +9.41% | +37.44% | 1.03% | ||
| 35.48 SGD | -1.00% | -0.11% | +16.82% | 0.94% | ||
| 198 TWD | +3.13% | +11.55% | +89.47% | 0.87% | ||
| 259.4 HKD | +0.70% | -2.55% | -3.21% | 0.84% | ||
| 9,200 IDR | 0.00% | -1.34% | -2.13% | 0.69% | ||
| 14.14 SGD | -1.12% | -0.91% | +8.77% | 0.68% | ||
| 4.33 HKD | -0.23% | -0.69% | +13.35% | 0.65% | ||
| 17.32 HKD | +0.12% | 0.00% | +11.03% | 0.63% | ||
| 3.78 HKD | +1.07% | +1.61% | +26.85% | 0.62% | ||
| 233.4 HKD | +1.74% | +2.19% | +8.86% | 0.58% | ||
| 380,000 KRW | +1.33% | -1.68% | -23.92% | 0.57% | ||
| 30.57 SGD | -0.71% | -0.62% | +7.45% | 0.55% | ||
| 4,180 IDR | -3.02% | -3.91% | -26.99% | 0.52% | ||
| 183,400 KRW | +0.44% | -4.03% | -8.98% | 0.50% | ||
| 169,900 KRW | 0.00% | -3.14% | -24.15% | 0.46% | ||
| 268,000 KRW | -0.37% | +1.13% | +31.70% | 0.44% | ||
| 122,700 KRW | +0.82% | +1.32% | +22.70% | 0.42% | ||
| 353.5 TWD | 0.00% | +2.46% | +12.76% | 0.41% | ||
| 383,500 KRW | -2.04% | -3.88% | -18.75% | 0.41% | ||
| 290.5 TWD | +2.29% | +6.41% | +29.40% | 0.40% | ||
| 56.3 TWD | -0.18% | +2.18% | +7.03% | 0.40% | ||
| 361,000 KRW | -1.63% | -5.50% | -27.66% | 0.39% | ||
| 1,555 CNY | 0.00% | -3.96% | -9.91% | 0.37% | ||
| 33.91 USD | -2.36% | -3.61% | -20.08% | 0.36% | ||
| 76.9 TWD | +0.92% | +1.18% | +18.67% | 0.34% | ||
| 96.35 HKD | +0.78% | +1.10% | +3.55% | 0.34% | ||
| 37.3 TWD | +0.54% | +0.27% | +31.57% | 0.33% | ||
| 80,900 KRW | -0.12% | +1.63% | +49.54% | 0.33% | ||
| 70.9 HKD | -0.98% | -2.54% | -16.04% | 0.32% | ||
| 349,000 KRW | -3.86% | -2.79% | -18.36% | 0.32% | ||
| 51.55 HKD | +1.18% | -0.19% | -2.64% | 0.32% | ||
| 2.56 SGD | 0.00% | +1.59% | +3.23% | 0.32% | ||
| 128 TWD | +1.19% | +1.19% | +6.67% | 0.30% | ||
| 74.42 USD | -0.19% | +2.69% | +83.75% | 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 |
2013-09-24
|
| Dividend Policy |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 130 M€ |
|---|---|
| AuM 1M | 130 M€ |
| AuM 3 months | 140 M€ |
| AuM 6 months | 221 M€ |
| AuM 12 months | 360 M€ |
- Stock Market
- ETF
- HMAF ETF
- Components HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD
