HSBC MSCI CHINA UCITS ETF - USD Share Price

ETF

Market Closed - Euronext Paris Other stock markets 16:35:27 31/05/2024 BST			5-day change	1st Jan Change
5.467 ^EUR	-2.39%		-4.24%	+7.13%

2021	Hsbc Etfs Public Limited Company - HSBC MSCI China UCITS ETF Announces Final Distribution for the Period to 30 September 2021	CI
2021	HSBC MSCI CHINA UCITS ETF Declares Final Distribution for the Period Ended December 31, 2020, Payable on February 18, 2021	CI

Duration

Period

Style

Name	Price	Change	5d. change	1st Jan change	Weight
JIANGSU HENGRUI MEDICINE CO., LTD.	42.36 CNY	-1.21%	-0.19%	-6.35%	-.--%
SHENERGY COMPANY LIMITED	8.75 CNY	+0.57%	+0.46%	+36.29%	-.--%
SHANGHAI AIKO SOLAR ENERGY CO.,LTD.	11.65 CNY	-2.02%	-3.64%	-33.96%	-.--%
INSPUR ELECTRONIC INFORMATION INDUSTRY CO., LTD.	36.41 CNY	+0.36%	-3.98%	+9.67%	-.--%
HAITONG SECURITIES CO., LTD.	8.29 CNY	-1.31%	+2.35%	-11.53%	-.--%
CHONGQING TAIJI INDUSTRY(GROUP) CO.,LTD	35.66 CNY	-1.55%	-2.25%	-23.25%	-.--%
JOINCARE PHARMACEUTICAL GROUP INDUSTRY CO.,LTD.	12.47 CNY	-0.40%	-1.11%	+0.32%	-.--%
GUOYUAN SECURITIES COMPANY LIMITED	6.42 CNY	-.--%	-2.87%	-6.00%	-.--%
PING AN BANK CO., LTD.	11.11 CNY	-0.09%	-1.77%	+18.32%	-.--%

Franklin Templeton's spot ether ETF sets fees at 0.19%	05-31	RE
US equity funds hit by outflows on rising yields, rates uncertainty	05-31	RE
Global equity funds record first outflows in five weeks amid rising U.S. yields	05-31	RE
First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on June 4, 2024	05-30	CI
Directa SIM signs deal with Fidelity International to distribute ETFs	05-30	AN
Eq8 Dow Jones Us Titans 50 Etf Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive	05-30	CI
Fidelity won't levy proposed fees on purchases from boutique ETF firms, sources say	05-30	RE
Kenanga Investment Bank Berhad - Kenanga Klci Daily 2X Leveraged ETF Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director	05-30	CI

In partnership with

Date	Price	Change	Volume
31/05/24	5.467	-2.39%	35,781
30/05/24	5.601	+0.32%	38,756
29/05/24	5.583	-0.78%	31,433
28/05/24	5.627	-1.09%	33,277
27/05/24	5.689	+1.08%	15,494

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Real-time Euronext Paris

Last update May 31, 2024 at 04:35 pm

	IE00B44T3H88
Total Expense Ratio	0.30%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	USD
Provider	HSBC
Underlying	MSCI Daily Net Total Return China Index - USD

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