Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.65 USD | +0.44% | +5.71% | +0.42% |
Composition of HSBC MSCI CHINA UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 ( 2024-03-26 )
AuM (EUR) | 547 M€ |
---|---|
AuM 1M | 549 M€ |
AuM 3 months | 570 M€ |
AuM 6 months | 665 M€ |
AuM 12 months | 765 M€ |
- Stock Market
- ETF
- HMCD ETF
- Components HSBC MSCI CHINA UCITS ETF - USD