HSBC MSCI PACIFIC EX JAPAN UCITS ETF (C) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.32 USD | +0.03% |
|
+0.49% | +1.52% |
Composition of HSBC MSCI PACIFIC ex JAPAN UCITS ETF (C) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 44.09 AUD | +2.18% | +1.64% | -12.54% | 9.46% | ||
| 119.9 AUD | +0.50% | +0.16% | +7.27% | 6.94% | ||
| 62.9 HKD | -2.33% | +2.69% | -7.57% | 5.43% | ||
| 283 AUD | +1.24% | +1.13% | -1.26% | 5.13% | ||
| 33.75 AUD | -0.71% | -0.62% | +9.93% | 3.56% | ||
| 26.36 AUD | -0.90% | -5.49% | +15.11% | 2.98% | ||
| 27.68 AUD | -1.18% | -4.95% | +6.79% | 2.89% | ||
| 188 AUD | -1.00% | -1.43% | +2.37% | 2.50% | ||
| 35.37 SGD | -0.25% | -0.92% | +16.49% | 2.49% | ||
| 69.05 AUD | +0.32% | -1.99% | +21.06% | 2.40% | ||
| 284.4 HKD | +0.42% | +6.92% | +6.12% | 2.25% | ||
| 27.91 AUD | -0.85% | +0.11% | -10.14% | 2.19% | ||
| 26.03 AUD | +0.85% | -2.29% | -10.30% | 1.83% | ||
| 14.34 SGD | -0.42% | +4.29% | +10.31% | 1.81% | ||
| 31.31 AUD | +0.58% | +1.29% | -15.83% | 1.68% | ||
| 33.37 AUD | -0.30% | -2.68% | +31.90% | 1.60% | ||
| 12.29 AUD | -1.84% | -4.95% | -10.36% | 1.57% | ||
| 29.87 SGD | -0.07% | +0.07% | +5.10% | 1.48% | ||
| 54.65 AUD | -0.73% | -1.55% | -3.26% | 0.92% | ||
| 7.72 AUD | -0.13% | +1.18% | +1.58% | 0.92% | ||
| 113.1 HKD | -0.96% | +1.16% | +21.55% | 0.89% | ||
| 40.74 AUD | +1.95% | +2.75% | -0.20% | 0.88% | ||
| 77.85 HKD | -0.19% | +3.52% | -7.82% | 0.85% | ||
| 2.42 SGD | 0.00% | +2.54% | -2.42% | 0.84% | ||
| 17.62 AUD | +1.50% | +0.74% | +18.97% | 0.82% | ||
| 66.26 USD | +2.79% | +1.69% | +63.60% | 0.80% | ||
| 16.2 AUD | +0.81% | -0.67% | +0.56% | 0.80% | ||
| 36.1 HKD | -0.28% | +3.59% | -17.67% | 0.78% | ||
| 41.45 HKD | -1.19% | +4.67% | -0.96% | 0.78% | ||
| 66 HKD | +0.15% | +3.61% | +2.40% | 0.73% | ||
| 331.9 AUD | +1.91% | +0.71% | +11.12% | 0.73% | ||
| 14.35 AUD | +0.99% | -1.31% | +5.51% | 0.70% | ||
| 36.8 HKD | -3.92% | -1.08% | -15.89% | 0.66% | ||
| 16.22 AUD | +0.75% | -0.37% | +17.11% | 0.65% | ||
| 121.7 AUD | +1.22% | -4.61% | +8.38% | 0.60% | ||
| 3.67 AUD | +0.55% | +0.55% | -7.32% | 0.60% | ||
| 14.63 AUD | +0.41% | +0.14% | +7.18% | 0.58% | ||
| 3.17 AUD | +1.60% | -1.55% | +6.02% | 0.58% | ||
| 3.67 AUD | +1.38% | +0.55% | +10.21% | 0.56% | ||
| 25.1 HKD | -0.20% | +3.51% | +18.40% | 0.55% | ||
| 9.95 AUD | -0.10% | -1.00% | +17.47% | 0.54% | ||
| 26.69 AUD | -3.37% | +0.49% | -16.80% | 0.53% | ||
| 35.2 HKD | -0.71% | +2.47% | -10.20% | 0.53% | ||
| 6.32 AUD | +2.27% | -0.16% | +11.66% | 0.51% | ||
| 107.8 HKD | -1.37% | +1.70% | +18.40% | 0.49% | ||
| 26.86 AUD | -0.11% | -0.04% | +10.13% | 0.49% | ||
| 28.8 NZD | +0.45% | -0.35% | +22.03% | 0.47% | ||
| 2.59 SGD | -1.15% | +0.39% | -14.52% | 0.47% | ||
| 6.36 HKD | +0.63% | +3.25% | +6.35% | 0.47% | ||
Description
| IE000SGVQIZ9 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2022-07-18
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 10 M€ |
|---|---|
| AuM 1M | 11 M€ |
| AuM 3 months | 10 M€ |
| AuM 6 months | 2 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- HMXS ETF
- Components HSBC MSCI PACIFIC ex JAPAN UCITS ETF (C) - USD
