HSBC MSCI AC FAR EAST EX JAPAN ETF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.37 USD | -0.15% |
|
-0.75% | -3.52% |
Composition of HSBC MSCI AC FAR EAST ex JAPAN ETF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 782 TWD | +2.09% | +4.27% | +31.87% | 9.72% | ||
| 76,700 KRW | +0.52% | -1.16% | -2.29% | 5.95% | ||
| 348.4 HKD | 0.00% | +8.80% | +18.73% | 5.12% | ||
| 57.75 HKD | +6.94% | +19.94% | -15.14% | 2.04% | ||
| 129.3 USD | +2.80% | +13.94% | -11.62% | 1.79% | ||
| 177,800 KRW | +4.22% | +2.60% | +25.65% | 1.22% | ||
| 5.06 HKD | +1.81% | +3.47% | +9.03% | 1.17% | ||
| 112 HKD | -3.11% | +11.33% | +36.75% | 1.09% | ||
| 1,005 TWD | +2.45% | +1.21% | -0.99% | 1.03% | ||
| 34.72 SGD | +0.87% | +1.91% | +14.31% | 0.94% | ||
| 155 TWD | +2.31% | +8.39% | +48.33% | 0.87% | ||
| 258.4 HKD | +3.28% | +17.36% | -3.66% | 0.84% | ||
| 9,625 IDR | -1.53% | +1.58% | +2.39% | 0.69% | ||
| 14.17 SGD | -0.70% | +2.46% | +9.00% | 0.68% | ||
| 4.21 HKD | +1.45% | +2.44% | +9.95% | 0.65% | ||
| 17.48 HKD | +0.69% | +10.49% | +12.05% | 0.63% | ||
| 3.6 HKD | +4.05% | +5.88% | +20.81% | 0.62% | ||
| 218.4 HKD | +2.63% | +8.67% | +1.77% | 0.58% | ||
| 394,500 KRW | +0.51% | +2.07% | -21.02% | 0.57% | ||
| 30.43 SGD | +0.07% | -0.07% | +6.96% | 0.55% | ||
| 4,830 IDR | -6.21% | -8.44% | -15.63% | 0.52% | ||
| 176,600 KRW | -0.45% | +2.14% | -12.36% | 0.50% | ||
| 181,500 KRW | -0.66% | -0.49% | -18.97% | 0.46% | ||
| 249,500 KRW | -0.20% | +6.17% | +22.60% | 0.44% | ||
| 118,200 KRW | +1.37% | +7.07% | +18.20% | 0.42% | ||
| 315 TWD | +2.94% | +5.53% | +0.48% | 0.41% | ||
| 408,500 KRW | -1.21% | +1.87% | -13.45% | 0.41% | ||
| 257.5 TWD | +0.78% | +6.63% | +14.70% | 0.40% | ||
| 49.8 TWD | +0.61% | +1.43% | -5.32% | 0.40% | ||
| 373,500 KRW | +0.13% | +0.81% | -25.15% | 0.39% | ||
| 1,709 CNY | +0.97% | +3.81% | -0.96% | 0.37% | ||
| 39.65 USD | +1.56% | +6.87% | -6.55% | 0.36% | ||
| 67.6 TWD | +1.81% | +4.00% | +4.32% | 0.34% | ||
| 105.3 HKD | -3.22% | +2.63% | +13.38% | 0.34% | ||
| 31.15 TWD | +0.48% | +0.48% | +9.88% | 0.33% | ||
| 76,000 KRW | +9.67% | +19.31% | +40.48% | 0.33% | ||
| 73.2 HKD | +0.48% | +3.76% | -13.32% | 0.32% | ||
| 372,000 KRW | -0.13% | +1.36% | -12.98% | 0.32% | ||
| 56.55 HKD | +0.09% | +25.22% | +6.89% | 0.32% | ||
| 2.34 SGD | -2.90% | -0.85% | -5.65% | 0.32% | ||
| 123.5 TWD | 0.00% | +0.41% | +2.92% | 0.30% | ||
| 62.86 USD | +0.05% | +14.17% | +55.21% | 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 |
24/09/2013
|
| Dividend Policy |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 127 M€ |
|---|---|
| AuM 1M | 140 M€ |
| AuM 3 months | 225 M€ |
| AuM 6 months | 263 M€ |
| AuM 12 months | 389 M€ |
- Stock Market
- ETF
- HMAD ETF
- Components HSBC MSCI AC FAR EAST ex JAPAN ETF
