HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF (D) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.54 USD | +0.38% |
|
-0.61% | +7.43% |
Composition of HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF (D) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 4.34 CNY | +0.23% | -1.14% | -2.03% | -.--% | ||
| 7.55 CNY | -2.45% | -5.15% | -16.85% | -.--% | ||
| 143.5 CNY | -3.17% | -4.40% | -20.03% | -.--% | ||
| 4.49 CNY | +1.13% | -2.81% | -15.12% | -.--% | ||
| 22.69 CNY | -1.65% | -8.43% | -19.25% | -.--% | ||
| 5.09 CNY | 0.00% | -2.86% | -30.75% | -.--% | ||
| 7.28 CNY | +2.25% | -2.67% | -31.64% | -.--% | ||
| 8.12 CNY | -7.94% | -13.62% | -40.38% | -.--% | ||
| 27.68 CNY | +0.84% | +0.36% | +0.14% | -.--% | ||
| 18.24 CNY | +2.18% | +2.47% | +38.39% | -.--% | ||
| 18.48 CNY | +0.38% | -5.71% | -4.25% | -.--% | ||
| 27.97 CNY | +4.06% | +0.04% | +5.63% | -.--% | ||
| 11.72 CNY | +0.34% | -4.40% | -15.38% | -.--% | ||
| 14.82 CNY | +0.61% | -7.08% | -17.48% | -.--% | ||
| 24.07 CNY | +0.08% | -2.67% | -5.01% | -.--% | ||
| 211.1 CNY | -3.38% | -4.34% | -9.33% | -.--% | ||
| 5.52 CNY | +0.73% | -0.90% | +2.22% | -.--% | ||
| 6.91 CNY | -0.29% | -0.72% | +17.72% | -.--% | ||
| 19.42 CNY | +0.36% | -2.02% | +24.49% | -.--% | ||
| 25.8 CNY | +1.78% | -2.90% | +94.72% | -.--% | ||
| 5.65 CNY | -1.22% | -3.09% | -16.17% | -.--% | ||
| 1.796 USD | +0.84% | -2.92% | +16.55% | -.--% | ||
| 17.17 CNY | -0.41% | -2.44% | -30.93% | -.--% | ||
| 6.06 CNY | -1.62% | -3.81% | -11.27% | -.--% | ||
| 13.43 CNY | +1.28% | -4.00% | -20.20% | -.--% | ||
| 38.21 CNY | -0.91% | -6.58% | -28.85% | -.--% | ||
| 8.83 CNY | +4.87% | -2.32% | +37.54% | -.--% | ||
| 27.35 HKD | +0.92% | -0.55% | +6.84% | -.--% | ||
| 5.39 HKD | +2.28% | -0.92% | -4.43% | -.--% | ||
| 20.75 USD | -0.57% | -2.67% | -2.49% | -.--% | ||
| 60.7 CNY | -1.40% | +0.08% | -8.65% | -.--% | ||
| 126.7 HKD | +1.93% | -2.54% | +16.24% | -.--% | ||
| 10.15 CNY | +0.20% | +1.50% | +8.09% | -.--% | ||
| 8.83 CNY | -0.90% | -2.43% | +2.32% | -.--% | ||
| 7.09 CNY | +0.28% | +0.57% | +5.51% | -.--% | ||
| 37.21 CNY | -0.80% | -2.67% | +6.28% | -.--% | ||
| 6.08 CNY | +0.33% | -1.14% | -19.15% | -.--% | ||
| 5.15 CNY | 0.00% | -2.09% | -17.07% | -.--% | ||
| 4.76 CNY | -0.83% | -1.65% | -28.53% | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 2.5 CNY | 0.00% | -3.10% | -23.78% | -.--% | ||
| 91.77 CNY | -1.42% | -6.37% | -37.06% | -.--% | ||
| 12.17 CNY | -1.06% | -2.48% | -14.84% | -.--% | ||
| 17.45 CNY | +0.93% | -0.29% | +9.40% | -.--% | ||
| 7.3 CNY | +3.99% | +0.97% | +13.18% | -.--% | ||
| 7.83 CNY | +1.29% | -2.97% | -7.88% | -.--% | ||
| 18.75 CNY | +1.68% | +4.05% | +24.01% | -.--% | ||
| 13.87 CNY | +2.36% | -1.14% | +0.51% | -.--% | ||
| 8.56 CNY | -1.83% | -1.72% | -8.64% | -.--% | ||
Description
| IE00022VXYM7 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return AC Far East ex Japan Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
12/07/2022
|
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 10 M€ |
|---|---|
| AuM 1M | 9 M€ |
| AuM 3 months | 4 M€ |
| AuM 6 months | 3 M€ |
| AuM 12 months | 4 M€ |
- Stock Market
- ETF
- HFEJ ETF
- Components HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF (D) - USD
