Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.76 GBX | +0.75% | +3.11% | +11.11% |
Current month | +6.73% | ||
1 month | +8.92% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-10 | 2024-05-13 | 2024-05-14 | 2024-05-15 | |
---|---|---|---|---|
Last | 38.145 p | 38.365 p | 38.475 p | 38.765 p |
Volume | 326 | 3 618 | 1 071 | 321 |
Change | +0.85% | +0.58% | +0.29% | +0.75% |
Opening | 38.14 | 38.39 | 38.39 | 38.63 |
High | 38.15 | 38.39 | 38.48 | 38.77 |
Low | 38.10 | 38.21 | 38.31 | 38.51 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
HMAF
| HMAF | Delayed quote | 38.76 GBX | +0.75% | 321 |
London S.E.
HMAF
| HMAF | Delayed quote | 49 USD | +1.44% | 3 |
Swiss Exchange
HMAF
| HMAF | Delayed quote | 48.91 USD | +1.23% | 0 |
Borsa Italiana
HMAF
| HMAF | - EUR | -.--% | 0 | |
Börse Stuttgart
H411
| H411 | Delayed quote | 45.01 EUR | +0.74% | 0 |
BOERSE MUENCHEN
H411
| H411 | Real-time | 45.09 EUR | +1.04% | 0 |
London S.E.
HMAD
| HMAD | End-of-day quote | 42.37 USD | -0.15% | 0 |
Swiss Exchange
HMAF
| HMAF | Delayed quote | 38.47 GBX | +0.15% | 0 |
Swiss Exchange
HMAF
| HMAF | Delayed quote | 44.78 EUR | +0.26% | 0 |
London S.E.
HFEJ
| HFEJ | Delayed quote | 47.45 USD | +1.35% | 0 |
London S.E.
HFEJ
| HFEJ | Delayed quote | 37.48 GBX | +0.71% | 0 |
Performance
1 week | +3.11% | ||
Current month | +6.73% | ||
1 month | +8.92% | ||
3 months | +12.44% | ||
6 months | +8.54% | ||
Current year | +11.11% | ||
1 year | +8.15% | ||
3 years | -11.15% | ||
5 years | +13.41% | ||
10 years | +83.81% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:23:09 am | 38.71 | 16 | 173 |
05:52:19 am | 38.51 | 148 | 157 |
04:36:02 am | 38.63 | 2 | 9 |
04:34:24 am | 38.63 | 4 | 7 |
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