Components HSBC MSCI CHINA UCITS ETF - USD

ETF

HMCH

IE00B44T3H88

Delayed Swiss Exchange 11:55:01 2024-06-18 pm EDT 5-day change 1st Jan Change
4.662 GBX -0.51% Intraday chart for HSBC MSCI CHINA UCITS ETF - USD -0.84% +5.79%

Composition of HSBC MSCI CHINA UCITS ETF - USD

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%-.--%
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ETF Ratings

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

Distribution

Retail investor
Qualified Investor

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€
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  4. Components HSBC MSCI CHINA UCITS ETF - USD