HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.14 USD | -0.63% |
|
+3.55% | +11.11% |
Composition of HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 113.7 HKD | +0.53% | +5.47% | +24.88% | 0.18% | ||
| 26.9 TWD | +1.13% | +1.13% | +0.75% | 0.18% | ||
| 18.44 HKD | -5.14% | +0.22% | +44.81% | 0.18% | ||
| 271,000 KRW | -1.99% | -1.81% | -24.51% | 0.18% | ||
| 504 TWD | +0.90% | +11.01% | -3.63% | 0.18% | ||
| 6.46 HKD | -1.07% | +1.57% | +8.03% | 0.18% | ||
| 2.64 SGD | 0.00% | +0.76% | -12.87% | 0.18% | ||
| 16.54 HKD | -3.39% | -1.78% | -21.33% | 0.17% | ||
| 80.75 HKD | -1.34% | -4.55% | +0.50% | 0.17% | ||
| 6.59 HKD | -2.66% | -2.08% | -9.23% | 0.17% | ||
| 97,500 KRW | -0.41% | -0.10% | -4.22% | 0.17% | ||
| 151,500 KRW | -0.20% | +1.47% | +16.99% | 0.17% | ||
| 111 TWD | -0.89% | 0.00% | +12.58% | 0.17% | ||
| 1.98 SGD | +0.51% | +1.03% | -4.37% | 0.17% | ||
| 10.48 HKD | -1.50% | +1.16% | +12.93% | 0.17% | ||
| 47.25 HKD | -0.11% | +1.18% | +4.31% | 0.17% | ||
| 6.84 MYR | +0.44% | +0.59% | +16.92% | 0.16% | ||
| 2,845 TWD | +1.61% | +12.90% | -13.13% | 0.16% | ||
| 180.5 TWD | -1.63% | -3.22% | +2.56% | 0.16% | ||
| 6.69 SGD | -0.59% | -1.33% | -5.37% | 0.16% | ||
| 33.85 TWD | -0.15% | +0.45% | -2.87% | 0.16% | ||
| 100.5 TWD | +0.50% | -4.29% | -14.10% | 0.16% | ||
| 4,740 IDR | -1.25% | -6.60% | -16.11% | 0.15% | ||
| 531 TWD | +0.19% | +0.76% | +12.62% | 0.15% | ||
| 6.75 SGD | -0.30% | -1.32% | +2.90% | 0.15% | ||
| 20.8 HKD | -2.35% | +1.71% | -8.97% | 0.15% | ||
| 57.2 TWD | +1.06% | +1.06% | -8.19% | 0.15% | ||
| 36.9 HKD | -2.38% | -2.52% | +7.60% | 0.15% | ||
| 627 TWD | +0.48% | +1.29% | -11.57% | 0.14% | ||
| 39.72 USD | -3.90% | -2.41% | +18.78% | 0.14% | ||
| 89,000 KRW | -0.34% | -1.22% | +2.42% | 0.14% | ||
| 15.27 USD | -0.97% | +3.18% | +69.48% | 0.14% | ||
| 16.18 HKD | -0.98% | +7.01% | +17.59% | 0.14% | ||
| 19 TWD | +0.53% | +1.06% | +4.97% | 0.14% | ||
| 154,600 KRW | +1.91% | +1.78% | +0.91% | 0.14% | ||
| 23.85 TWD | +3.02% | +3.47% | +21.07% | 0.14% | ||
| 10.26 HKD | -3.57% | +0.39% | +19.44% | 0.13% | ||
| 38.4 HKD | -4.36% | -2.66% | -10.18% | 0.13% | ||
| 634 TWD | -0.94% | -0.31% | +6.20% | 0.13% | ||
| 39.14 USD | -1.68% | -3.26% | -5.02% | 0.13% | ||
| 9.4 SGD | +1.95% | +1.62% | -4.37% | 0.13% | ||
| 14.4 TWD | 0.00% | +1.77% | +14.74% | 0.13% | ||
| 44 HKD | -0.23% | +2.57% | -38.04% | 0.13% | ||
| 25.9 TWD | -0.38% | -1.15% | +15.88% | 0.13% | ||
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