End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
14.35 USD | +0.03% | +0.09% | -2.41% |
Composition of HSBC MSCI AC APACExJpnClmtPrsAlgndETFUSD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
374.8 HKD | -1.78% | +4.17% | +27.66% | 4.27% | ||
125.6 AUD | +0.56% | +5.03% | +12.30% | 2.38% | ||
222,000 KRW | +9.36% | +16.05% | -22.92% | 1.14% | ||
29.18 AUD | +0.41% | +3.29% | +12.58% | 1.10% | ||
207,500 KRW | +7.12% | +9.67% | +46.64% | 1.04% | ||
67.14 AUD | +1.31% | +3.47% | +17.71% | 1.01% | ||
35.52 SGD | +0.06% | -1.31% | +16.95% | 1.01% | ||
2,874 INR | +2.76% | +3.41% | +42.72% | 0.97% | ||
110.4 HKD | -2.04% | +5.04% | +34.80% | 0.97% | ||
196.3 AUD | +0.54% | +2.79% | +6.88% | 0.77% | ||
270.8 HKD | -0.81% | +3.04% | +1.04% | 0.74% | ||
26.97 AUD | 0.00% | +3.81% | +17.77% | 0.73% | ||
1,426 INR | +3.94% | +3.93% | +38.05% | 0.65% | ||
6.65 NZD | -2.21% | -0.45% | +0.76% | 0.64% | ||
6.3 NZD | -2.70% | -6.80% | +13.72% | 0.62% | ||
1,864 INR | -0.05% | -2.31% | +16.73% | 0.51% | ||
6,875 INR | +1.19% | -1.33% | +70.82% | 0.50% | ||
22.75 HKD | -0.87% | -6.38% | -5.41% | 0.50% | ||
30.15 TWD | +0.50% | +0.50% | -1.79% | 0.49% | ||
2,928 INR | +0.79% | +1.61% | -13.95% | 0.46% | ||
4,971 INR | +2.02% | +9.22% | +62.66% | 0.46% | ||
2,496 INR | +0.84% | +6.10% | +21.65% | 0.42% | ||
1,339 INR | +0.36% | +8.00% | +6.26% | 0.41% | ||
2,577 INR | +1.06% | +10.65% | -3.26% | 0.41% | ||
6,230 INR | +1.71% | +9.35% | +21.20% | 0.39% | ||
491 TWD | +7.32% | +4.03% | -1.80% | 0.35% | ||
12,030 KRW | +0.84% | -2.04% | +16.46% | 0.34% | ||
4.29 AUD | -0.92% | +2.39% | -7.54% | 0.34% | ||
175,400 KRW | -0.96% | +3.06% | -21.70% | 0.34% | ||
58.2 TWD | +1.22% | +3.56% | +27.21% | 0.33% | ||
191,100 KRW | +0.42% | +8.46% | -5.16% | 0.33% | ||
16.74 CNY | -2.56% | -9.95% | -26.90% | 0.31% | ||
184 INR | +0.19% | +2.71% | +48.75% | 0.30% | ||
4.68 CNY | +2.18% | +0.21% | +7.09% | 0.30% | ||
843.4 INR | +1.72% | +3.41% | +16.11% | 0.28% | ||
1,378 INR | +4.57% | +12.14% | +8.25% | 0.28% | ||
28.31 CNY | +1.00% | +6.39% | +21.29% | 0.27% | ||
3.21 AUD | -0.31% | +1.90% | +7.36% | 0.26% | ||
27.8 TWD | +1.09% | +1.09% | +1.46% | 0.25% | ||
15.36 HKD | +1.86% | +4.21% | +11.63% | 0.23% | ||
25.2 TWD | +1.41% | +0.80% | +12.75% | 0.23% | ||
215 TWD | 0.00% | -2.05% | +9.14% | 0.22% | ||
1,187 INR | +1.29% | +2.15% | +7.59% | 0.22% | ||
9.67 SGD | -0.62% | +1.15% | -1.63% | 0.20% | ||
4,747 INR | +1.28% | +10.35% | +16.28% | 0.20% | ||
Description
IE000XFORJ80 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | 100% MSCI AC Asia Pacific ex Japan Climate Paris Aligned Index TR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
10/04/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 15 M€ |
---|---|
AuM 1M | 15 M€ |
AuM 3 months | 15 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 14 M€ |
- Stock Market
- ETF
- HPAJ ETF
- Components HSBC MSCI AC APACExJpnClmtPrsAlgndETFUSD