HSBC MSCI PACIFIC EX JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,048 GBX | -0.10% |
|
-1.59% | -1.87% |
Composition of HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 43.09 AUD | -0.25% | -2.18% | -14.52% | 9.46% | ||
| 125.3 AUD | -0.14% | +0.37% | +12.08% | 6.94% | ||
| 55.5 HKD | -1.94% | -6.01% | -18.44% | 5.43% | ||
| 289.1 AUD | +0.40% | -0.14% | +0.85% | 5.13% | ||
| 35.02 AUD | +0.03% | +0.06% | +14.07% | 3.56% | ||
| 26.79 AUD | -0.33% | -0.67% | +16.99% | 2.98% | ||
| 28.75 AUD | -0.07% | -1.07% | +10.92% | 2.89% | ||
| 190.7 AUD | -0.36% | -2.29% | +3.87% | 2.50% | ||
| 35.48 SGD | -1.00% | -0.06% | +16.82% | 2.49% | ||
| 67.4 AUD | -0.06% | +1.71% | +18.16% | 2.40% | ||
| 257.6 HKD | -2.42% | -5.64% | -3.88% | 2.25% | ||
| 27.26 AUD | -1.02% | +0.55% | -12.23% | 2.19% | ||
| 23.2 AUD | -0.94% | -3.57% | -20.06% | 1.83% | ||
| 14.14 SGD | -1.12% | -1.12% | +8.77% | 1.81% | ||
| 32.59 AUD | +0.28% | +1.21% | -12.39% | 1.68% | ||
| 35.77 AUD | +0.68% | +1.97% | +41.38% | 1.60% | ||
| 12.5 AUD | -0.40% | -2.65% | -8.83% | 1.57% | ||
| 30.57 SGD | -0.71% | -0.65% | +7.45% | 1.48% | ||
| 48.3 AUD | +0.17% | +4.46% | -14.50% | 0.92% | ||
| 7.47 AUD | -0.13% | -0.66% | -1.71% | 0.92% | ||
| 95.6 HKD | -2.80% | -4.21% | +2.74% | 0.89% | ||
| 46.68 AUD | -0.09% | +0.80% | +14.36% | 0.88% | ||
| 71.6 HKD | -0.62% | -4.53% | -15.22% | 0.85% | ||
| 2.56 SGD | 0.00% | +0.79% | +3.23% | 0.84% | ||
| 18.31 AUD | -0.16% | -0.54% | +23.63% | 0.82% | ||
| 74.32 USD | -0.32% | +2.68% | +83.73% | 0.80% | ||
| 16.99 AUD | -0.12% | +1.19% | +5.46% | 0.80% | ||
| 32.6 HKD | -0.15% | -4.40% | -25.66% | 0.78% | ||
| 36.85 HKD | -1.34% | -5.15% | -11.95% | 0.78% | ||
| 65.4 HKD | -1.28% | +0.93% | +1.47% | 0.73% | ||
| 323.5 AUD | -0.96% | -1.79% | +8.32% | 0.73% | ||
| 14.52 AUD | -0.68% | -0.89% | +6.76% | 0.70% | ||
| 39.05 HKD | +0.26% | -3.46% | -10.74% | 0.66% | ||
| 16.39 AUD | -0.49% | 0.00% | +18.34% | 0.65% | ||
| 130.9 AUD | -0.61% | +2.14% | +16.60% | 0.60% | ||
| 3.5 AUD | -0.85% | -1.41% | -11.62% | 0.60% | ||
| 13.43 AUD | -2.04% | -7.63% | -1.61% | 0.58% | ||
| 3.12 AUD | +0.65% | -3.11% | +4.35% | 0.58% | ||
| 3.66 AUD | +0.55% | -5.43% | +9.91% | 0.56% | ||
| 24.4 HKD | -0.20% | -1.41% | +15.09% | 0.55% | ||
| 10.08 AUD | -0.10% | -2.04% | +19.01% | 0.54% | ||
| 25.34 AUD | +0.36% | +2.51% | -21.01% | 0.53% | ||
| 29.4 HKD | -0.84% | -3.92% | -25.00% | 0.53% | ||
| 6.59 AUD | +0.15% | +1.70% | +16.43% | 0.51% | ||
| 107.2 HKD | +0.28% | -2.10% | +17.74% | 0.49% | ||
| 26.47 AUD | -1.93% | -1.64% | +8.53% | 0.49% | ||
| 30.77 NZD | +0.82% | +0.89% | +30.38% | 0.47% | ||
| 2.57 SGD | -0.77% | -3.38% | -15.18% | 0.47% | ||
| 5.93 HKD | +0.51% | +0.51% | -0.84% | 0.47% | ||
ETF Ratings
 |
Description
| IE00B5SG8Z57 | |
|---|---|
| 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 |
2010-09-02
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 458 M€ |
|---|---|
| AuM 1M | 441 M€ |
| AuM 3 months | 408 M€ |
| AuM 6 months | 359 M€ |
| AuM 12 months | 360 M€ |
- Stock Market
- ETF
- HMXD ETF
- Components HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD
