CHINAAMC MSCI EUROPE QUALITY HEDGED TO USD ETF - HKD HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.5 HKD | -0.27% |
|
+1.59% | +10.45% |
Composition of ChinaAMC MSCI Europe Quality Hedged to USD ETF - HKD Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 849.1 EUR | -1.16% | -1.86% | +24.45% | 5.09% | ||
| 12,117 GBX | -0.40% | -1.86% | +14.53% | 4.99% | ||
| 93.3 CHF | +0.73% | +1.20% | +10.09% | 4.93% | ||
| 95.92 CHF | +0.52% | +0.90% | -1.51% | 4.86% | ||
| 779.8 EUR | -0.79% | -1.13% | +6.26% | 4.81% | ||
| 236.4 CHF | +0.66% | +5.15% | -3.19% | 4.81% | ||
| 4,310 GBX | +0.71% | +0.70% | +13.63% | 3.44% | ||
| 446.8 EUR | -1.47% | -1.49% | -0.88% | 3.19% | ||
| 229.2 EUR | -1.55% | -2.01% | +26.14% | 2.49% | ||
| 2,802 GBX | -0.51% | -1.60% | -1.80% | 2.19% | ||
| 3,469 GBX | +0.41% | +0.23% | +11.48% | 2.18% | ||
| 5,775 GBX | +2.23% | +2.87% | -1.30% | 2.14% | ||
| 1,770 GBX | -0.77% | -1.57% | +22.14% | 2.12% | ||
| 2,288 EUR | +0.22% | -0.39% | +19.19% | 1.98% | ||
| 47.29 CHF | -0.76% | +0.19% | +26.68% | 1.93% | ||
| 472 CHF | +0.61% | +3.06% | +7.23% | 1.79% | ||
| 496 GBX | +0.60% | +4.17% | +5.03% | 1.41% | ||
| 197.3 SEK | -0.30% | -2.54% | +13.71% | 1.37% | ||
| 43.22 EUR | -0.17% | +0.70% | +9.51% | 1.36% | ||
| 420.4 USD | +0.19% | +2.98% | +23.98% | 1.28% | ||
| 4,606 GBX | -0.25% | +0.14% | -15.07% | 1.23% | ||
| 458.6 EUR | +0.92% | +0.48% | +21.99% | 1.20% | ||
| 280.6 CHF | -0.27% | +0.86% | +2.48% | 1.18% | ||
| 1,264 CHF | -0.94% | +0.72% | +4.49% | 1.14% | ||
| 146.5 EUR | +0.03% | -0.37% | +13.75% | 1.07% | ||
| 40.06 EUR | -0.53% | +1.31% | -10.60% | 1.03% | ||
| 282.2 SEK | -0.58% | +0.07% | +8.06% | 0.94% | ||
| 38.52 EUR | -0.86% | +2.31% | -14.85% | 0.94% | ||
| 184 EUR | +1.36% | -1.63% | -1.13% | 0.91% | ||
| 331.1 EUR | -2.97% | -0.41% | -17.02% | 0.78% | ||
| 1,065 DKK | -0.49% | +2.36% | -10.29% | 0.77% | ||
| 562 CHF | -0.64% | +2.07% | +4.27% | 0.75% | ||
| 298.8 NOK | +0.03% | -1.94% | -7.25% | 0.75% | ||
| 1,251 EUR | -2.46% | +0.30% | +7.18% | 0.72% | ||
| 5,799 GBX | -3.93% | -2.17% | +6.14% | 0.68% | ||
| 28.44 EUR | +0.99% | +1.50% | +10.15% | 0.68% | ||
| 249.6 CHF | -0.40% | +0.36% | -13.80% | 0.65% | ||
| 1,172 SEK | -1.26% | -5.04% | -2.05% | 0.64% | ||
| 49.98 EUR | -2.28% | +1.14% | +10.43% | 0.63% | ||
| 648.8 EUR | 0.00% | +4.37% | +38.10% | 0.63% | ||
| 308.8 SEK | -1.18% | -2.12% | +6.34% | 0.62% | ||
| 1,967 GBX | -1.35% | +5.34% | +8.92% | 0.60% | ||
| 227.6 SEK | -0.89% | -2.40% | +4.31% | 0.51% | ||
| 2,030 DKK | +0.20% | +2.21% | -5.61% | 0.49% | ||
| 292.2 CHF | -1.55% | +8.36% | +6.74% | 0.46% | ||
| 121.4 CHF | -1.76% | +2.05% | -10.25% | 0.45% | ||
| 469.6 CHF | -0.78% | +0.09% | +11.65% | 0.43% | ||
| 18.98 EUR | -1.41% | -15.14% | -40.86% | 0.41% | ||
| 136 EUR | +1.00% | +1.91% | -0.40% | 0.40% | ||
| 216 SEK | +0.23% | -0.87% | +6.87% | 0.39% | ||
Description
| HK0000281003 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe Quality 100% Hedged to USD Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
10/02/2016
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 20 M€ |
|---|---|
| AuM 1M | 10 M€ |
| AuM 3 months | 10 M€ |
| AuM 6 months | 46 M€ |
| AuM 12 months | 60 M€ |
- Stock Market
- ETF
- 3165 ETF
- Components ChinaAMC MSCI Europe Quality Hedged to USD ETF - HKD Hedged
