HSBC MSCI PACIFIC EX JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.31 EUR | -0.37% |
|
-2.22% | +0.07% |
Composition of HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 44.51 AUD | +0.47% | -0.29% | -11.70% | 9.46% | ||
| 119.5 AUD | +1.31% | +0.56% | +6.92% | 6.94% | ||
| 60.45 HKD | +1.09% | -.--% | -11.17% | 5.43% | ||
| 280.1 AUD | +0.64% | -0.29% | -2.29% | 5.13% | ||
| 33.91 AUD | +0.89% | -0.15% | +10.46% | 3.56% | ||
| 25.98 AUD | +0.19% | -2.18% | +13.45% | 2.98% | ||
| 28.25 AUD | +1.15% | +0.50% | +8.99% | 2.89% | ||
| 191 AUD | +1.37% | -0.66% | +3.99% | 2.50% | ||
| 35.99 SGD | +1.04% | +0.33% | +18.49% | 2.49% | ||
| 64.89 AUD | +1.15% | +1.68% | +13.76% | 2.40% | ||
| 262.8 HKD | -0.23% | -4.09% | -1.94% | 2.25% | ||
| 27.7 AUD | +2.03% | -0.82% | -10.82% | 2.19% | ||
| 24.74 AUD | -0.16% | -7.58% | -14.75% | 1.83% | ||
| 14.51 SGD | +0.83% | +0.42% | +11.62% | 1.81% | ||
| 31.6 AUD | +2.00% | +1.67% | -15.05% | 1.68% | ||
| 33.52 AUD | -1.84% | -0.45% | +32.49% | 1.60% | ||
| 12.51 AUD | +1.38% | -1.34% | -8.75% | 1.57% | ||
| 30.79 SGD | +0.75% | +0.79% | +8.22% | 1.48% | ||
| 46.79 AUD | +0.49% | -0.99% | -17.17% | 0.92% | ||
| 7.63 AUD | +1.87% | -0.52% | +0.39% | 0.92% | ||
| 95.7 HKD | +0.31% | -2.94% | +2.85% | 0.89% | ||
| 44.93 AUD | +2.32% | -0.16% | +10.07% | 0.88% | ||
| 75.3 HKD | -0.13% | -2.40% | -10.83% | 0.85% | ||
| 2.47 SGD | -.--% | +2.07% | -0.40% | 0.84% | ||
| 17.8 AUD | +1.77% | +0.11% | +20.19% | 0.82% | ||
| 67.52 USD | +0.55% | -6.20% | +66.72% | 0.80% | ||
| 16.42 AUD | +1.73% | +1.92% | +1.92% | 0.80% | ||
| 32.8 HKD | -3.39% | -1.20% | -25.20% | 0.78% | ||
| 38.1 HKD | +0.13% | -7.64% | -8.96% | 0.78% | ||
| 61.85 HKD | -0.75% | -5.07% | -4.03% | 0.73% | ||
| 322.6 AUD | +0.83% | +0.47% | +8.00% | 0.73% | ||
| 14.24 AUD | +1.71% | -0.97% | +4.71% | 0.70% | ||
| 37.5 HKD | -1.83% | -3.72% | -14.29% | 0.66% | ||
| 15.91 AUD | +1.02% | -0.56% | +14.87% | 0.65% | ||
| 135 AUD | +0.72% | +2.90% | +20.21% | 0.60% | ||
| 3.47 AUD | +0.87% | +0.58% | -12.37% | 0.60% | ||
| 14.35 AUD | +2.79% | +0.99% | +5.13% | 0.58% | ||
| 3.15 AUD | +1.61% | +1.29% | +5.35% | 0.58% | ||
| 3.97 AUD | +0.76% | +3.12% | +19.22% | 0.56% | ||
| 24.5 HKD | -0.20% | -2.20% | +15.57% | 0.55% | ||
| 10.19 AUD | +0.89% | -1.64% | +20.31% | 0.54% | ||
| 24.33 AUD | +1.38% | -1.42% | -24.16% | 0.53% | ||
| 30.85 HKD | -0.80% | -9.40% | -21.30% | 0.53% | ||
| 6.2 AUD | +0.49% | -3.58% | +9.54% | 0.51% | ||
| 108.6 HKD | +0.28% | -1.36% | +19.28% | 0.49% | ||
| 26.54 AUD | +1.80% | -0.60% | +8.82% | 0.49% | ||
| 29.5 NZD | +3.51% | +4.13% | +25.00% | 0.47% | ||
| 2.61 SGD | -1.14% | -1.51% | -13.86% | 0.47% | ||
| 6.07 HKD | -0.82% | -2.88% | +1.51% | 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 |
2010-09-01
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 447 M€ |
|---|---|
| AuM 1M | 427 M€ |
| AuM 3 months | 391 M€ |
| AuM 6 months | 343 M€ |
| AuM 12 months | 371 M€ |
- Stock Market
- ETF
- MXJ ETF
- Components HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD
