HSBC MSCI AC FAR EAST ex JAPAN ETF Stock

ETF

HMAD

IE00BBQ2W338

End-of-day quote London S.E. 06:00:00 2023-12-10 pm EST 5-day change 1st Jan Change
42.37 USD -0.15% Intraday chart for HSBC MSCI AC FAR EAST ex JAPAN ETF -0.75% -3.52%
Dynamic Chart

Investment objective

The investment objective of the Fund is to replicate the performance of the MSCI AC Far East ex Japan Index, while minimising as far as possible the tracking error between the Fund?s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of large and mid cap companies in China (as accessible through the Hong Kong market), Hong Kong, Indonesia, Korea, Malaysia, Philippines, Singapore, Taiwan and Thailand, as defined by the Index Provider. The markets in which the issuers are based are considered to be emerging markets and accordingly, are subject to specific risk factors.In seeking to achieve its investment objective, the Fund will aim to invest in securities included in the Index in generally the same proportions in which they are included in the Index.
Name
Price
Change
5d. change
1st Jan change
Weight
782 TWD +2.09%-2.74%+31.87%9.72%
76,700 KRW +0.52%-3.64%-2.29%5.95%
348.4 HKD +2.65%+14.45%+18.66%5.12%
54 HKD +4.75%+12.85%-20.65%2.04%
128.3 USD +1.98%+12.90%-12.43%1.79%
177,800 KRW +4.22%-2.47%+25.65%1.22%
4.97 HKD -0.40%+2.26%+6.88%1.17%
115.6 HKD +3.68%+18.26%+41.15%1.09%
1,005 TWD +2.45%-4.29%-0.99%1.03%
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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
2013-09-24
Dividend Policy

Distribution

Retail investor
Qualified Investor

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€
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