HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.22 USD | +0.47% |
|
+4.38% | +10.08% |
Composition of HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 109,700 KRW | -0.63% | -2.92% | -21.81% | 0.13% | ||
| 81,000 KRW | +0.62% | +1.38% | -5.70% | 0.13% | ||
| 2.65 SGD | +1.53% | +3.11% | -16.14% | 0.13% | ||
| 3.675 USD | +2.08% | +3.38% | +8.90% | 0.13% | ||
| 370,000 KRW | +9.96% | +17.09% | +40.68% | 0.13% | ||
| 21.7 HKD | +0.46% | +3.83% | +3.83% | 0.13% | ||
| 14,640 KRW | +1.39% | +0.97% | +12.62% | 0.13% | ||
| 199.7 CNY | +0.90% | -1.75% | +22.30% | 0.12% | ||
| 17.06 USD | +2.74% | +7.29% | -4.31% | 0.12% | ||
| 29.05 HKD | +1.75% | +9.21% | -4.13% | 0.12% | ||
| 46.9 TWD | +1.41% | +0.43% | +0.21% | 0.12% | ||
| 28.45 PHP | +4.98% | +2.15% | -13.53% | 0.12% | ||
| 78.2 HKD | +1.76% | +11.48% | +36.00% | 0.12% | ||
| 101.5 TWD | +1.00% | +1.81% | +16.27% | 0.12% | ||
| 357.5 TWD | +0.70% | +0.28% | -3.90% | 0.12% | ||
| 8.48 HKD | +2.66% | +11.87% | +8.72% | 0.12% | ||
| 2,665 TWD | +2.70% | +11.27% | +46.03% | 0.12% | ||
| 26.4 HKD | +3.12% | +8.64% | 0.00% | 0.12% | ||
| 12.66 MYR | +2.10% | +2.10% | +26.10% | 0.12% | ||
| 12.94 USD | -1.33% | -6.35% | +2.26% | 0.11% | ||
| 30.95 HKD | +2.65% | +7.65% | -20.84% | 0.11% | ||
| 105.5 TWD | +0.48% | +0.48% | +7.00% | 0.11% | ||
| 210.5 TWD | -3.00% | +0.48% | +6.85% | 0.11% | ||
| 18,100 KRW | +2.43% | +4.32% | +13.84% | 0.11% | ||
| 37.45 TWD | +2.46% | +4.03% | -6.02% | 0.11% | ||
| 136 PHP | -1.45% | -6.98% | +4.21% | 0.11% | ||
| 6.23 HKD | +4.01% | +9.11% | +27.93% | 0.11% | ||
| 450 TWD | +9.76% | +10.57% | -10.00% | 0.11% | ||
| 5.55 HKD | -2.46% | -2.46% | +10.12% | 0.11% | ||
| 3.16 SGD | -0.63% | -1.56% | -11.48% | 0.11% | ||
| 161,700 KRW | +0.06% | +1.63% | -4.88% | 0.11% | ||
| 47.8 TWD | -0.52% | +1.38% | -11.15% | 0.10% | ||
| 2,440 TWD | +0.41% | +6.09% | -0.41% | 0.10% | ||
| 5,200 IDR | +3.48% | +11.35% | -3.26% | 0.10% | ||
| 163,400 KRW | +0.37% | -0.85% | -8.20% | 0.10% | ||
| 276.5 TWD | +0.73% | +0.55% | +2.60% | 0.10% | ||
| 36.25 CNY | +3.42% | +4.86% | +30.30% | 0.10% | ||
| 25.42 CNY | -0.24% | +0.43% | +8.91% | 0.10% | ||
| 1,420 TWD | +0.71% | +7.98% | -18.39% | 0.10% | ||
| 217 TWD | +6.63% | +25.80% | +51.22% | 0.10% | ||
| 154 CNY | +1.77% | -0.61% | +9.79% | 0.10% | ||
| 3.12 HKD | +1.96% | +7.22% | -10.09% | 0.09% | ||
| 170.5 TWD | +0.89% | +4.60% | -16.42% | 0.09% | ||
| 1,160 TWD | -1.69% | +4.98% | +14.85% | 0.09% | ||
| 81,400 KRW | -4.68% | +0.12% | +37.73% | 0.09% | ||
| 1.36 SGD | +3.82% | 0.00% | -21.84% | 0.09% | ||
| 53 TWD | -2.75% | -2.57% | +0.38% | 0.09% | ||
| 0.98 HKD | -1.01% | +5.38% | +19.51% | 0.09% | ||
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