HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.6 EUR | -0.49% |
|
-2.25% | +8.95% |
Composition of HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 838 TWD | -2.22% | -4.23% | +41.32% | 9.72% | ||
| 73,500 KRW | -2.26% | -6.13% | -6.37% | 5.95% | ||
| 374.2 HKD | +1.68% | -0.80% | +27.38% | 5.12% | ||
| 60.3 HKD | +0.84% | -0.33% | -11.46% | 2.04% | ||
| 152 USD | +0.52% | -1.03% | +3.92% | 1.79% | ||
| 195,700 KRW | -3.36% | -2.15% | +38.30% | 1.22% | ||
| 5.69 HKD | +1.61% | -1.89% | +22.58% | 1.17% | ||
| 110 HKD | +1.01% | -5.25% | +34.55% | 1.09% | ||
| 1,290 TWD | 0.00% | +7.05% | +27.09% | 1.03% | ||
| 35.79 SGD | +0.48% | -0.22% | +17.84% | 0.94% | ||
| 176.5 TWD | -2.22% | +2.02% | +68.90% | 0.87% | ||
| 267.2 HKD | +1.44% | -2.41% | -0.22% | 0.84% | ||
| 9,000 IDR | -1.64% | -4.51% | -4.26% | 0.69% | ||
| 14.44 SGD | +0.35% | 0.00% | +11.15% | 0.68% | ||
| 4.59 HKD | +2.68% | -1.50% | +20.16% | 0.65% | ||
| 17.9 HKD | +1.13% | -2.19% | +14.74% | 0.63% | ||
| 3.8 HKD | +2.43% | -2.57% | +27.18% | 0.62% | ||
| 222.8 HKD | +1.55% | +7.21% | +4.01% | 0.58% | ||
| 369,500 KRW | -1.20% | -4.65% | -26.03% | 0.57% | ||
| 30.72 SGD | +0.52% | +0.52% | +7.94% | 0.55% | ||
| 4,380 IDR | -0.68% | -7.20% | -23.49% | 0.52% | ||
| 177,300 KRW | -0.89% | -3.38% | -12.01% | 0.50% | ||
| 170,400 KRW | -2.80% | -6.43% | -23.93% | 0.46% | ||
| 257,000 KRW | -1.53% | -5.34% | +26.29% | 0.44% | ||
| 117,700 KRW | -3.52% | -2.32% | +17.70% | 0.42% | ||
| 330 TWD | -3.37% | +0.15% | +5.26% | 0.41% | ||
| 379,000 KRW | -1.56% | -6.54% | -19.70% | 0.41% | ||
| 281.5 TWD | -1.92% | -0.88% | +25.39% | 0.40% | ||
| 55.8 TWD | -0.18% | -0.36% | +6.08% | 0.40% | ||
| 350,500 KRW | -5.40% | -11.04% | -29.76% | 0.39% | ||
| 1,649 CNY | -1.49% | -2.54% | -4.46% | 0.37% | ||
| 35.47 USD | +1.78% | +0.23% | -16.40% | 0.36% | ||
| 71.9 TWD | -0.69% | -0.83% | +10.96% | 0.34% | ||
| 97.15 HKD | +1.83% | -1.52% | +4.35% | 0.34% | ||
| 35.3 TWD | -2.08% | -7.11% | +24.51% | 0.33% | ||
| 78,700 KRW | +0.77% | +1.81% | +45.47% | 0.33% | ||
| 76.2 HKD | +1.06% | -1.17% | -9.71% | 0.32% | ||
| 328,000 KRW | -4.09% | -9.39% | -23.27% | 0.32% | ||
| 58.15 HKD | +4.59% | +2.47% | +9.63% | 0.32% | ||
| 2.46 SGD | -0.40% | +1.65% | -0.40% | 0.32% | ||
| 126 TWD | +0.80% | -0.79% | +5.00% | 0.30% | ||
| 67.15 USD | -1.35% | -6.39% | +65.80% | 0.30% | ||
ETF Ratings
 |
Description
| IE00BBQ2W338 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return AC Far East ex Japan Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
23/09/2013
|
| Dividend Policy |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 130 M€ |
|---|---|
| AuM 1M | 129 M€ |
| AuM 3 months | 221 M€ |
| AuM 6 months | 215 M€ |
| AuM 12 months | 374 M€ |
- Stock Market
- ETF
- H411 ETF
- Components HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD
