Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.12 USD | +0.45% | -1.11% | +1.38% |
Quotes 5-day view
Delayed Quote London S.E.2024-03-25 | 2024-03-26 | 2024-03-27 | 2024-03-28 | |
---|---|---|---|---|
Last | 45.105 $ | 45.18 $ | 44.925 $ | 45.125 $ |
Volume | 2 863 | 594 | 8 636 | 780 |
Change | -0.03% | +0.17% | -0.56% | +0.45% |
Opening | 45.09 | 45.38 | 44.92 | 44.85 |
High | 45.17 | 45.43 | 45.08 | 45.18 |
Low | 45.07 | 45.18 | 44.87 | 44.84 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
HMAF
| HMAF | Delayed quote | 35.7 GBX | +0.34% | 621 |
London S.E.
HMAF
| HMAF | Delayed quote | 45.12 USD | +0.45% | 780 |
Swiss Exchange
HMAF
| HMAF | Delayed quote | 45.1 USD | +0.23% | 0 |
Borsa Italiana
HMAF
| HMAF | Real-time | 40.19 EUR | -.--% | 0 |
Börse Stuttgart
H411
| H411 | Delayed quote | 41.66 EUR | +0.45% | 0 |
BOERSE MUENCHEN
H411
| H411 | Real-time | 41.78 EUR | +0.55% | 0 |
London S.E.
HMAD
| HMAD | End-of-day quote | 42.37 USD | -0.15% | 0 |
Swiss Exchange
HMAF
| HMAF | Delayed quote | 35.6 GBX | -0.00% | 0 |
Swiss Exchange
HMAF
| HMAF | Delayed quote | 41.68 EUR | +0.00% | 0 |
Performance
1 week | -1.11% | ||
Current month | +3.40% | ||
1 month | +3.58% | ||
3 months | +1.11% | ||
6 months | +7.06% | ||
Current year | +1.38% | ||
1 year | -1.59% | ||
3 years | -27.48% | ||
5 years | +0.03% | ||
10 years | +29.26% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:19:40 am | 45.18 | 58 | 780 |
06:32:35 am | 45.04 | 365 | 722 |
05:32:58 am | 44.84 | 210 | 357 |
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 ( 2024-02-28 )
AuM (EUR) | 235 M€ |
---|---|
AuM 1M | 222 M€ |
AuM 3 months | 223 M€ |
AuM 6 months | 356 M€ |
AuM 12 months | 394 M€ |
- Stock
- ETF
- ETF HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD - London S.E.
- Quotes HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD