Components HSBC MSCI CHINA UCITS ETF - USD

ETF

HMCD

IE00B44T3H88

Market Closed - London S.E. 11:35:15 2024-04-25 am EDT 5-day change 1st Jan Change
5.65 USD +0.44% Intraday chart for HSBC MSCI CHINA UCITS ETF - USD +5.71% +0.42%

Composition of HSBC MSCI CHINA UCITS ETF - USD

Weight
11.94 CNY +6.23%0.00%+26.35%-.--%
60.6 CNY +1.90%-2.81%-10.16%-.--%
72.29 CNY +0.79%-6.32%-13.62%-.--%
8.33 CNY +4.00%-3.48%+29.75%-.--%
43.7 CNY -0.84%-1.55%-3.38%-.--%
11.81 CNY +0.94%+1.03%-4.99%-.--%
18.97 CNY +2.65%-9.02%+10.42%-.--%
4.73 CNY +0.42%-1.87%+7.99%-.--%
30.06 CNY -0.17%+0.54%+3.48%-.--%
36.81 CNY +5.38%-3.76%+10.87%-.--%
11.38 CNY -2.98%-13.59%-35.49%-.--%
12.5 HKD +2.29%-2.04%+28.73%-.--%
12.9 HKD +6.26%+12.17%-6.25%-.--%
8.15 CNY +0.87%+2.77%-13.02%-.--%
12.54 CNY +0.24%-1.80%+34.26%-.--%
60.24 CNY +3.36%+3.86%-18.61%-.--%
3.95 CNY +0.51%+1.28%+5.61%-.--%
32.21 CNY -1.56%-2.84%-30.67%-.--%
58.75 CNY +2.32%+2.25%+17.03%-.--%
1.95 CNY -6.25%-17.37%-17.37%-.--%
5.8 CNY +0.35%-8.08%-20.22%-.--%
8 CNY +0.50%-0.50%-8.05%-.--%
4.48 CNY -1.10%-2.82%-25.46%-.--%
7.41 HKD +1.37%+5.86%-5.00%-.--%
10.53 CNY -0.09%-0.85%+12.14%-.--%
7.74 CNY +1.98%+2.65%+15.35%-.--%
84.2 CNY -1.16%+2.11%-19.51%-.--%
6.78 CNY +2.42%+6.27%-30.39%-.--%
6.38 CNY +0.31%-1.24%-6.59%-.--%
339.4 HKD -1.39%+11.50%+15.60%13.38%
127.6 USD -0.37%+12.45%-12.82%4.67%
4.99 HKD +1.22%+2.67%+7.31%3.05%
111.5 HKD -1.85%+14.07%+36.14%2.84%
4.17 HKD +0.72%+1.46%+9.16%1.70%
16.6 HKD -0.36%+1.34%+6.41%1.64%
3.49 HKD +0.87%+4.18%+17.11%1.61%
203.8 HKD +1.29%-0.78%-4.94%1.53%
1,694 CNY +0.08%+1.60%-1.88%0.97%
38.8 USD +1.15%+5.21%-8.56%0.94%
52.8 HKD -0.56%+15.16%-0.28%0.85%
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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 ( 2024-03-26 )

AuM (EUR) 547 M€
AuM 1M 549 M€
AuM 3 months 570 M€
AuM 6 months 665 M€
AuM 12 months 765 M€
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