Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.24 USD | +1.47% | +4.44% | +1.63% |
Current month | +0.24% | ||
1 month | +0.12% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 44.24 $ | 44.575 $ | 44.58 $ | 45.235 $ |
Volume | 211 | 483 | 1 255 | 9 493 |
Change | +1.70% | +0.76% | +0.01% | +1.47% |
Opening | 43.88 | 44.94 | 44.66 | 45.34 |
High | 44.24 | 44.97 | 44.82 | 45.45 |
Low | 43.88 | 44.58 | 44.58 | 45.24 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
HMAF
| HMAF | Delayed quote | 36.33 GBX | +1.69% | 218 |
London S.E.
HMAF
| HMAF | Delayed quote | 45.24 USD | +1.47% | 9,493 |
BOERSE MUENCHEN
H411
| H411 | Real-time | 42.42 EUR | +2.06% | 75 |
Swiss Exchange
HMAF
| HMAF | Delayed quote | 45.25 USD | +1.46% | 0 |
Borsa Italiana
HMAF
| HMAF | 40.19 EUR | -.--% | 0 | |
Börse Stuttgart
H411
| H411 | Delayed quote | 42.38 EUR | +1.67% | 0 |
London S.E.
HMAD
| HMAD | End-of-day quote | 42.37 USD | -0.15% | 0 |
Swiss Exchange
HMAF
| HMAF | Delayed quote | 35.69 GBX | -0.41% | 0 |
Swiss Exchange
HMAF
| HMAF | Delayed quote | 41.59 EUR | -0.26% | 0 |
Performance
1 week | +4.44% | ||
Current month | +0.24% | ||
1 month | +0.12% | ||
3 months | +6.16% | ||
6 months | +11.12% | ||
Current year | +1.63% | ||
1 year | +1.95% | ||
3 years | -30.24% | ||
5 years | -2.99% | ||
10 years | +30.29% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:45:30 am | 45.39 | 5,494 | 9,493 |
09:45:30 am | 45.39 | 342 | 3,999 |
09:31:08 am | 45.45 | 3 | 3,657 |
07:36:41 am | 45.35 | 5 | 3,654 |
05:34:42 am | 45.36 | 352 | 3,649 |
04:30:42 am | 45.34 | 291 | 3,297 |
03:31:35 am | 45.31 | 987 | 3,006 |
03:31:00 am | 45.34 | 503 | 2,019 |
03:31:00 am | 45.34 | 503 | 1,516 |
03:31:00 am | 45.34 | 340 | 1,013 |
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 ( 2024-03-26 )
AuM (EUR) | 127 M€ |
---|---|
AuM 1M | 140 M€ |
AuM 3 months | 225 M€ |
AuM 6 months | 263 M€ |
AuM 12 months | 389 M€ |
- Stock Market
- ETF
- HMAF ETF
- Quotes HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD