HSBC MSCI CHINA UCITS ETF USD (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.738 USD | -0.63% |
|
-0.63% | -2.93% |
Composition of HSBC MSCI CHINA UCITS ETF USD (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 22.03 CNY | +6.58% | +7.73% | +20.71% | -.--% | ||
| 190.8 CNY | -2.43% | +1.28% | +16.87% | -.--% | ||
| 38.4 CNY | -2.81% | -2.66% | -14.07% | -.--% | ||
| 17.84 USD | 0.00% | -4.80% | +7.41% | -.--% | ||
| 117.9 CNY | +1.66% | -0.11% | -19.15% | -.--% | ||
| 12.63 CNY | -3.37% | -5.32% | +1.12% | -.--% | ||
| 19.2 CNY | +4.12% | +3.17% | +29.91% | -.--% | ||
| 43.9 HKD | -3.30% | -11.31% | -5.39% | -.--% | ||
| 8.9 HKD | +3.01% | +2.30% | +13.38% | -.--% | ||
| 7.11 CNY | +1.86% | +15.24% | +21.12% | -.--% | ||
| 8.43 CNY | +0.36% | +6.31% | +18.07% | -.--% | ||
| 8.18 CNY | -0.37% | +4.74% | +19.94% | -.--% | ||
| 9.13 CNY | -0.22% | +2.01% | +7.41% | -.--% | ||
| 2.53 CNY | -2.32% | -6.99% | -37.99% | -.--% | ||
| 73.25 HKD | -0.14% | +2.52% | -8.89% | -.--% | ||
| 5.31 HKD | -3.63% | -9.39% | -36.94% | -.--% | ||
| 34.22 CNY | +3.85% | +5.58% | +21.74% | -.--% | ||
| 13.99 CNY | -1.89% | -3.05% | -40.49% | -.--% | ||
| 9.53 CNY | -3.93% | -5.55% | -17.84% | -.--% | ||
| 3.49 CNY | -1.69% | +1.16% | -10.05% | -.--% | ||
| 8.88 HKD | +2.90% | +0.34% | +20.49% | -.--% | ||
| 15.84 CNY | 0.00% | +2.13% | +20.18% | -.--% | ||
| 64.68 CNY | +0.40% | -1.72% | -17.29% | -.--% | ||
| 4.79 HKD | +2.13% | +1.27% | -6.63% | -.--% | ||
| 34.26 CNY | +0.32% | +12.96% | +15.94% | -.--% | ||
| 5.16 CNY | -0.19% | +2.58% | +4.88% | -.--% | ||
| 33.14 CNY | +1.31% | +1.81% | -16.73% | -.--% | ||
| 24.62 CNY | -0.65% | -1.87% | -8.85% | -.--% | ||
| 6.37 CNY | -1.24% | -2.30% | -34.60% | -.--% | ||
| 19.12 CNY | -2.75% | -3.92% | -24.58% | -.--% | ||
| 7.01 CNY | +0.29% | +3.55% | -12.38% | -.--% | ||
| 61 CNY | -0.42% | +4.04% | -3.39% | -.--% | ||
| 2.37 CNY | -0.42% | +0.42% | +0.42% | -.--% | ||
| 8.03 CNY | -0.25% | +3.61% | -2.43% | -.--% | ||
| 32.9 CNY | +1.61% | +1.95% | -29.19% | -.--% | ||
| 303.8 HKD | -0.20% | -1.87% | +3.47% | 13.38% | ||
| 113.5 USD | -0.18% | -1.74% | -22.43% | 4.67% | ||
| 4.87 HKD | +0.21% | +1.46% | +4.73% | 3.05% | ||
| 95.3 HKD | -2.51% | -6.66% | +16.36% | 2.84% | ||
| 4.11 HKD | 0.00% | +3.01% | +7.59% | 1.70% | ||
| 15.8 HKD | -3.54% | -4.24% | +1.28% | 1.64% | ||
| 3.36 HKD | +0.30% | +2.75% | +12.75% | 1.61% | ||
| 201.2 HKD | -2.04% | -4.28% | -6.16% | 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 |
2022-07-12
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 157 M€ |
|---|---|
| AuM 1M | 113 M€ |
| AuM 3 months | 84 M€ |
| AuM 6 months | 56 M€ |
| AuM 12 months | 69 M€ |
- Stock Market
- ETF
- HCHS ETF
- Components HSBC MSCI CHINA UCITS ETF USD (Acc) - USD
