Components HSBC MSCI CHINA UCITS ETF - USD

ETF

HMCD

IE00B44T3H88

Market Closed - London S.E. 11:35:11 2024-05-08 am EDT 5-day change 1st Jan Change
5.988 USD -0.95% Intraday chart for HSBC MSCI CHINA UCITS ETF - USD +4.11% +6.42%

Composition of HSBC MSCI CHINA UCITS ETF - USD

Weight
41.95 CNY -1.50%+1.43%+4.09%0.20%
31.2 HKD +6.48%+15.87%-14.21%0.20%
20.05 USD -0.55%+2.66%+20.71%0.20%
7.87 HKD +2.34%+7.96%+11.79%0.19%
21.2 HKD +2.17%+9.68%+4.16%0.19%
1.29 HKD +3.20%+12.07%+4.84%0.18%
16.56 HKD +2.22%+2.60%+26.99%0.17%
11.6 HKD +0.87%-8.66%-7.20%0.17%
26.1 HKD +0.38%+5.67%+1.95%0.17%
50.4 HKD +0.30%+3.28%+8.62%0.16%
18.78 HKD +0.32%-1.88%+29.16%0.16%
10.32 HKD +0.19%-4.63%-11.36%0.16%
12.3 HKD +2.33%+0.16%-37.76%0.16%
11.3 HKD +5.81%+10.57%+43.95%0.16%
304.8 CNY -2.19%+0.07%+4.88%0.16%
12.3 HKD +4.24%+2.84%+21.30%0.16%
26.2 HKD +2.14%-3.68%+8.51%0.16%
3.13 HKD +2.29%-4.27%-25.94%0.16%
16.78 CNY -0.24%-0.42%+3.52%0.16%
4.46 HKD -1.33%0.00%-5.30%0.15%
5.79 HKD +4.51%+2.29%+27.19%0.15%
18.82 HKD +1.62%+1.51%+4.66%0.15%
2.7 HKD +0.75%+6.75%+31.86%0.15%
7.56 HKD +1.34%+2.30%-2.08%0.14%
2.66 HKD +0.38%+3.49%+11.25%0.14%
6.01 HKD +3.26%+7.53%+1.35%0.14%
5.33 HKD +1.14%+1.52%-29.96%0.13%
18.06 HKD +0.33%-0.66%+14.59%0.13%
8.82 HKD +0.57%-4.02%-9.61%0.13%
7.38 HKD +0.82%+0.14%-46.60%0.13%
28.7 HKD +1.41%-1.88%+3.05%0.13%
268.7 CNY -0.53%+2.44%+16.46%0.13%
27.65 HKD +0.91%+3.75%-4.82%0.13%
9.28 HKD +0.54%+4.74%-2.52%0.13%
20.9 HKD -1.65%+1.21%+44.74%0.13%
8.73 HKD +1.51%+4.18%-3.32%0.13%
4.89 HKD +1.03%+0.21%+17.63%0.12%
9.75 HKD +2.09%-0.51%-14.92%0.12%
191 CNY -1.37%+2.62%+6.44%0.12%
15.04 HKD +3.87%-1.05%+10.35%0.12%
18.78 CNY -1.78%-1.21%-7.81%0.12%
4.23 HKD 0.00%-1.17%-25.35%0.12%
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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 ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. HMCD ETF
  4. Components HSBC MSCI CHINA UCITS ETF - USD
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