HSBC MSCI CHINA ETF USD (ACC) |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.76 USD | -0.17% |
|
-1.85% | -14.48% |
Composition of HSBC MSCI China ETF USD (Acc)
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 23.17 CNY | +0.83% | -4.81% | +26.96% | -.--% | ||
| 199.7 CNY | +0.90% | -4.65% | +22.30% | -.--% | ||
| 38.4 CNY | +1.80% | -2.86% | -14.07% | -.--% | ||
| 22.4 USD | +1.29% | +7.01% | +33.74% | -.--% | ||
| 114.5 CNY | -0.42% | -3.99% | -21.50% | -.--% | ||
| 14.77 CNY | -1.86% | +4.16% | +18.25% | -.--% | ||
| 18.68 CNY | -0.69% | -6.13% | +26.39% | -.--% | ||
| 48.7 HKD | -2.01% | -2.50% | +4.96% | -.--% | ||
| 12.68 HKD | +1.12% | +8.38% | +61.53% | -.--% | ||
| 7.47 CNY | +0.13% | -2.99% | +27.26% | -.--% | ||
| 7.96 CNY | +0.89% | -0.62% | +11.48% | -.--% | ||
| 8.59 CNY | +0.94% | +4.63% | +25.95% | -.--% | ||
| 8.86 CNY | -1.66% | -2.10% | +4.24% | -.--% | ||
| 2.58 CNY | +1.98% | -2.64% | -36.76% | -.--% | ||
| 81.15 HKD | -2.17% | -5.86% | +0.93% | -.--% | ||
| 7.08 HKD | -0.28% | +0.43% | -15.91% | -.--% | ||
| 33.05 CNY | -1.99% | +0.36% | +17.57% | -.--% | ||
| 14.36 CNY | -0.14% | -6.81% | -38.92% | -.--% | ||
| 10.74 CNY | -0.92% | -0.46% | -7.41% | -.--% | ||
| 3.94 CNY | +3.96% | +3.14% | +1.55% | -.--% | ||
| 10.56 HKD | -0.19% | +3.12% | +43.28% | -.--% | ||
| 15.88 CNY | +0.32% | +1.79% | +20.49% | -.--% | ||
| 74.8 CNY | +0.43% | -2.76% | -4.35% | -.--% | ||
| 6.19 HKD | 0.00% | +5.09% | +20.66% | -.--% | ||
| 38.4 CNY | -0.39% | +4.09% | +29.95% | -.--% | ||
| 5.25 CNY | +1.16% | +1.94% | +6.71% | -.--% | ||
| 29.88 CNY | +1.98% | -7.49% | -24.92% | -.--% | ||
| 25.7 CNY | +0.71% | -3.53% | -4.85% | -.--% | ||
| 6.79 CNY | +1.04% | -3.28% | -30.29% | -.--% | ||
| 20.78 CNY | -1.09% | -5.07% | -18.03% | -.--% | ||
| 7.32 CNY | -1.48% | -2.66% | -8.50% | -.--% | ||
| 59.81 CNY | -1.97% | -6.08% | -5.27% | -.--% | ||
| 2.06 CNY | +0.49% | -3.74% | -12.71% | -.--% | ||
| 8.75 CNY | +1.39% | -0.34% | +6.32% | -.--% | ||
| 38.7 CNY | -5.05% | +0.44% | -16.70% | -.--% | ||
| 395 HKD | +0.36% | +6.47% | +34.54% | 13.38% | ||
| 149.1 USD | +3.99% | +8.12% | +0.70% | 4.67% | ||
| 5.85 HKD | -0.85% | +3.72% | +25.81% | 3.05% | ||
| 125 HKD | -0.48% | +5.40% | +52.63% | 2.84% | ||
| 4.71 HKD | 0.00% | +3.97% | +23.30% | 1.70% | ||
| 19.94 HKD | +0.61% | +2.78% | +27.82% | 1.64% | ||
| 3.86 HKD | -0.26% | +3.21% | +29.53% | 1.61% | ||
| 222.6 HKD | +0.36% | -0.36% | +3.82% | 1.53% | ||
Description
| IE0007P4PBU1 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return China Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2022-07-11
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 191 M€ |
|---|---|
| AuM 1M | 163 M€ |
| AuM 3 months | 83 M€ |
| AuM 6 months | 52 M€ |
| AuM 12 months | 67 M€ |
- Stock Market
- ETF
- HCHA ETF
- Components HSBC MSCI China ETF USD (Acc)
