HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.48 GBX | +0.29% |
|
+2.22% | +10.28% |
Composition of HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 825 TWD | +0.73% | +3.12% | +39.12% | 9.72% | ||
| 78,300 KRW | -0.13% | -3.69% | -0.25% | 5.95% | ||
| 381.8 HKD | +0.95% | +4.37% | +30.04% | 5.12% | ||
| 62.9 HKD | -2.33% | +2.69% | -7.57% | 2.04% | ||
| 138.7 USD | -1.30% | +0.76% | -5.21% | 1.79% | ||
| 185,300 KRW | +0.82% | +3.17% | +30.95% | 1.22% | ||
| 5.56 HKD | -1.24% | +6.11% | +19.57% | 1.17% | ||
| 121.9 HKD | -0.33% | +5.54% | +48.84% | 1.09% | ||
| 1,155 TWD | +3.59% | +10.53% | +13.79% | 1.03% | ||
| 35.45 SGD | -0.03% | -0.73% | +16.72% | 0.94% | ||
| 172 TWD | +1.47% | +1.47% | +64.59% | 0.87% | ||
| 284.4 HKD | +0.42% | +6.92% | +6.12% | 0.84% | ||
| 9,550 IDR | +0.26% | -1.55% | +1.60% | 0.69% | ||
| 14.41 SGD | +0.07% | +4.80% | +10.85% | 0.68% | ||
| 4.47 HKD | -1.54% | +3.71% | +17.02% | 0.65% | ||
| 19.98 HKD | +3.20% | +11.37% | +28.08% | 0.63% | ||
| 3.69 HKD | -1.07% | +3.36% | +23.83% | 0.62% | ||
| 223 HKD | +0.18% | -1.93% | +4.01% | 0.58% | ||
| 401,500 KRW | +0.63% | -1.23% | -19.62% | 0.57% | ||
| 30 SGD | +0.37% | +0.37% | +5.41% | 0.55% | ||
| 4,730 IDR | +1.07% | +1.28% | -17.38% | 0.52% | ||
| 190,900 KRW | +0.05% | -1.80% | -5.26% | 0.50% | ||
| 184,400 KRW | +0.05% | -5.34% | -17.68% | 0.46% | ||
| 246,500 KRW | +0.61% | +1.86% | +21.13% | 0.44% | ||
| 113,900 KRW | -0.35% | -1.56% | +13.90% | 0.42% | ||
| 316 TWD | -0.16% | -3.07% | +0.80% | 0.41% | ||
| 438,500 KRW | +1.27% | +0.80% | -7.10% | 0.41% | ||
| 288.5 TWD | +5.10% | +8.05% | +28.51% | 0.40% | ||
| 52.1 TWD | -0.57% | +0.97% | -0.95% | 0.40% | ||
| 402,500 KRW | +2.94% | +0.12% | -19.34% | 0.39% | ||
| 1,702 CNY | -0.24% | -3.84% | -1.39% | 0.37% | ||
| 39.25 USD | +0.93% | +5.23% | -7.49% | 0.36% | ||
| 71.2 TWD | -0.42% | +1.86% | +9.88% | 0.34% | ||
| 113.1 HKD | -0.96% | +1.16% | +21.55% | 0.34% | ||
| 36.05 TWD | -1.23% | +0.14% | +27.16% | 0.33% | ||
| 79,600 KRW | -2.45% | +7.71% | +47.13% | 0.33% | ||
| 77.85 HKD | -0.19% | +3.52% | -7.82% | 0.32% | ||
| 385,500 KRW | +1.05% | -1.53% | -9.82% | 0.32% | ||
| 57.5 HKD | +0.70% | -2.54% | +8.59% | 0.32% | ||
| 2.41 SGD | -0.41% | +2.12% | -2.82% | 0.32% | ||
| 125.5 TWD | -0.79% | 0.00% | +4.58% | 0.30% | ||
| 66.26 USD | +2.79% | +1.69% | +63.60% | 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
- HMAF ETF
- Components HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD