Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
4.662 GBX | -0.51% |
|
-0.84% | +5.79% |
Composition of HSBC MSCI CHINA UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
16.28 CNY | +1.06% | +2.13% | 0.00% | -.--% | ||
154.2 CNY | -1.95% | -3.28% | -14.07% | -.--% | ||
3.78 CNY | +1.89% | +0.53% | +28.57% | -.--% | ||
17.53 CNY | -0.51% | -2.93% | +33.00% | -.--% | ||
37.66 CNY | +0.29% | -1.10% | +0.75% | -.--% | ||
20.96 CNY | 0.00% | -2.69% | +8.60% | -.--% | ||
2.15 CNY | 0.00% | -8.90% | -30.87% | -.--% | ||
12.67 CNY | +0.16% | +0.24% | -8.52% | -.--% | ||
25.1 CNY | -0.36% | -0.87% | -0.95% | -.--% | ||
35.25 CNY | -2.14% | -7.89% | -24.13% | -.--% | ||
7.77 CNY | +4.58% | +15.11% | +26.75% | -.--% | ||
16.05 CNY | -1.59% | +3.55% | -0.99% | -.--% | ||
230.7 CNY | -2.67% | -2.34% | -0.91% | -.--% | ||
133.9 CNY | -1.36% | -3.31% | -4.58% | -.--% | ||
42.27 CNY | -0.35% | -2.58% | -28.08% | -.--% | ||
27.66 CNY | +1.43% | -1.95% | +32.34% | -.--% | ||
24.94 CNY | -1.27% | +0.12% | -6.63% | -.--% | ||
18.59 CNY | -1.54% | -2.00% | -25.22% | -.--% | ||
7.09 CNY | -0.56% | -11.26% | -0.70% | -.--% | ||
3.98 CNY | +0.25% | +0.51% | +2.58% | -.--% | ||
9.37 CNY | +0.11% | +0.75% | -7.41% | -.--% | ||
21.1 CNY | +1.39% | +2.73% | +6.03% | -.--% | ||
51.38 CNY | -0.81% | +1.54% | -29.76% | -.--% | ||
2.7 CNY | +1.89% | -0.74% | -17.68% | -.--% | ||
17.9 CNY | +6.23% | -1.21% | -31.78% | -.--% | ||
131.1 HKD | +1.63% | +4.71% | +20.28% | -.--% | ||
10.08 CNY | -0.20% | -7.27% | +7.35% | -.--% | ||
7.53 CNY | -1.57% | -5.99% | -28.01% | -.--% | ||
7.1 CNY | +1.57% | +2.45% | +5.65% | -.--% | ||
28.32 CNY | +2.05% | +5.16% | +6.95% | -.--% | ||
22.27 CNY | -0.40% | -3.93% | +35.05% | -.--% | ||
6.35 CNY | +0.47% | +0.32% | -15.56% | -.--% | ||
8.14 CNY | +0.37% | +3.04% | -10.35% | -.--% | ||
34.13 CNY | +1.82% | -0.41% | +4.12% | -.--% | ||
8.81 CNY | 0.00% | -2.44% | +37.23% | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
102 CNY | -0.40% | -2.32% | -30.06% | -.--% | ||
12.73 CNY | +0.08% | +2.41% | -10.92% | -.--% | ||
52.96 CNY | +0.49% | -2.14% | +7.75% | -.--% | ||
7.65 CNY | +1.32% | -6.25% | +4.37% | -.--% | ||
18.03 CNY | -0.93% | -2.33% | +19.25% | -.--% | ||
7.18 CNY | -1.10% | -8.18% | +9.62% | -.--% | ||
10.18 CNY | -0.97% | -2.12% | +1.29% | -.--% | ||
19.19 CNY | +2.79% | +2.51% | +14.70% | -.--% | ||
4.52 CNY | +1.12% | -9.60% | -12.23% | -.--% | ||
16.28 CNY | +1.88% | +7.74% | -9.35% | -.--% | ||
7.37 CNY | +1.94% | 0.00% | +34.98% | -.--% | ||
Description
IE00B44T3H88 | |
---|---|
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 |
2011-01-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 554 M€ |
---|---|
AuM 1M | 520 M€ |
AuM 3 months | 549 M€ |
AuM 6 months | 581 M€ |
AuM 12 months | 618 M€ |
- Stock Market
- ETF
- HMCH ETF
- Components HSBC MSCI CHINA UCITS ETF - USD