HSBC MSCI CHINA A UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.484 GBX | +1.74% |
|
+4.15% | +7.52% |
Investment objective
The Fund aims to track as closely as possible the returns of the MSCI China A Inclusion Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 40.96 CNY | -0.29% | +7.00% | -41.85% | -.--% | ||
| 5.16 CNY | -1.15% | -0.39% | -7.53% | -.--% | ||
| 7.41 CNY | -1.98% | +7.86% | -29.16% | -.--% | ||
| 42.12 CNY | +3.97% | +6.63% | +30.93% | -.--% | ||
| 3.11 CNY | -4.60% | -3.42% | -5.18% | -.--% | ||
| 68.72 CNY | +1.64% | +3.18% | +39.33% | -.--% | ||
| 113.1 CNY | -1.20% | +1.47% | -22.46% | -.--% | ||
| 5.93 CNY | -0.17% | +1.37% | -4.51% | -.--% | ||
| 1.84 CNY | -4.17% | +4.55% | -20.00% | -.--% | ||
| 6.9 CNY | -4.96% | -2.27% | -8.24% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-03 | 7.484 | +1.74% | 0 |
| 24-05-02 | 7.356 | -0.86% | 0 |
| 24-04-30 | 7.42 | +1.42% | 0 |
| 24-04-29 | 7.316 | +1.81% | 0 |
| 24-04-26 | 7.186 | -0.13% | 0 |
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Delayed Quote Swiss Exchange
Last update May 02, 2024 at 11:55 pm EDT
More quotesETF 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 |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 69 M€ |
|---|---|
| AuM 1M | 70 M€ |
| AuM 3 months | 47 M€ |
| AuM 6 months | 58 M€ |
| AuM 12 months | 85 M€ |
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- ETF
- HMCT ETF
