Components HSBC MSCI CHINA A UCITS ETF - USD

ETF

H41K

IE00BF4NQ904

Real-time BOERSE MUENCHEN 12:47:06 2024-06-13 pm EDT 5-day change 1st Jan Change
8.311 EUR 0.00% Intraday chart for HSBC MSCI CHINA A UCITS ETF - USD -1.78% +2.86%

Composition of HSBC MSCI CHINA A UCITS ETF - USD

Weight
2.01 CNY -1.47%-2.90%-5.63%-.--%
10.5 CNY -1.04%-6.33%-40.48%-.--%
18.17 CNY -2.47%-1.84%+8.61%-.--%
29.93 CNY -1.48%+0.10%+42.52%-.--%
5.97 CNY +0.17%+4.55%+43.51%-.--%
20.71 CNY +0.49%+8.60%+23.13%-.--%
228.4 CNY -1.44%-6.38%-1.01%-.--%
7.29 CNY +4.29%+3.40%+18.92%-.--%
7.34 CNY -3.04%+1.66%+34.43%-.--%
15.43 CNY -2.65%+13.46%-4.81%-.--%
155.9 CNY -1.52%-9.36%-13.11%-.--%
4.74 CNY -1.86%-0.42%-10.40%-.--%
4.28 CNY -2.06%-4.89%-33.02%-.--%
34.02 CNY +0.06%-1.20%-16.34%-.--%
26.4 CNY -1.12%-2.91%-6.05%-.--%
234.2 CNY -0.82%-6.87%+0.59%-.--%
7.59 CNY +0.66%+3.83%-28.73%-.--%
9.83 CNY +1.65%-0.20%-27.83%-.--%
28.94 CNY +0.84%-4.01%+4.70%-.--%
18.35 CNY +0.05%+2.92%+39.23%-.--%
24.5 CNY +0.12%-1.01%+84.91%-.--%
37.8 CNY +0.29%0.00%+1.12%-.--%
30.16 CNY +0.70%+1.21%-28.72%-.--%
68.83 CNY -1.71%-4.12%-28.82%-.--%
42.92 CNY -0.76%-3.46%-26.97%-.--%
5.67 CNY +1.25%+1.43%+5.00%-.--%
4.96 CNY -0.60%-1.78%-11.11%-.--%
7.71 CNY -2.28%-4.93%-26.29%-.--%
40.23 CNY -1.18%-1.64%+25.05%-.--%
24.94 CNY -1.50%-2.00%-1.58%-.--%
26.03 CNY -1.77%-6.80%-12.94%-.--%
7.1 CNY -5.08%-5.08%+20.95%-.--%
4.57 CNY -1.51%-2.97%+3.16%-.--%
1.63 CNY -4.12%-7.39%-29.13%-.--%
6.31 CNY -0.79%-1.41%-16.09%-.--%
3.63 CNY -2.94%-3.97%+10.67%-.--%
5.53 CNY -2.12%-2.81%-10.95%-.--%
15.61 CNY -2.98%-4.06%-4.12%-.--%
40.14 CNY +2.82%+7.93%-43.02%-.--%
65.5 CNY -3.93%-4.84%+32.81%-.--%
2.68 CNY -1.83%-4.96%-18.29%-.--%
103.8 CNY -1.34%-2.41%-28.84%-.--%
12.56 CNY +0.64%-1.80%-12.11%-.--%
51.98 CNY -2.51%-3.33%+5.76%-.--%
7.28 CNY -0.27%+0.28%+12.87%-.--%
16.01 CNY +0.63%+1.72%-24.41%-.--%
2.33 CNY -2.10%-4.90%-25.08%-.--%
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ETF Ratings

Description

IE00BF4NQ904
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI China A Inclusion Index Net Total Return - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2018-07-26
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 71 M€
AuM 1M 72 M€
AuM 3 months 70 M€
AuM 6 months 49 M€
AuM 12 months 78 M€
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  4. Components HSBC MSCI CHINA A UCITS ETF - USD