Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
37.22 GBX | -1.83% | -0.94% | +8.96% |
Current month | +3.86% | ||
1 month | +4.82% |
Quotes 5-day view
Delayed Quote Swiss Exchange24/05/2024 | 27/05/2024 | 28/05/2024 | 29/05/2024 | 30/05/2024 | |
---|---|---|---|---|---|
Last | 38.2699 p | 37.9405 p | 38.055 p | 37.9104 p | 37.22 p |
Change | +0.40% | -0.86% | +0.30% | -0.38% | -1.83% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
HMAF
| HMAF | Delayed quote | 37.04 GBX | -0.72% | 1,443 |
London S.E.
HMAF
| HMAF | Delayed quote | 46.95 USD | -1.03% | 183 |
Swiss Exchange
HMAF
| HMAF | Delayed quote | 47.5 USD | -1.92% | 0 |
Borsa Italiana
HMAF
| HMAF | - EUR | -.--% | 0 | |
Börse Stuttgart
H411
| H411 | Delayed quote | 43.6 EUR | -0.58% | 0 |
BOERSE MUENCHEN
H411
| H411 | Real-time | 43.6 EUR | -0.49% | 0 |
London S.E.
HMAD
| HMAD | End-of-day quote | 42.37 USD | -0.15% | 0 |
Swiss Exchange
HMAF
| HMAF | Delayed quote | 37.22 GBX | -1.83% | 0 |
Swiss Exchange
HMAF
| HMAF | Delayed quote | 43.76 EUR | -1.72% | 0 |
London S.E.
HFEJ
| HFEJ | Delayed quote | 45.92 USD | -2.04% | 0 |
London S.E.
HFEJ
| HFEJ | Delayed quote | 36.12 GBX | -1.51% | 0 |
Performance
1 week | -0.94% | ||
Current month | +3.86% | ||
1 month | +4.82% | ||
3 months | +10.21% | ||
Current year | +8.96% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- HMAF ETF
- Quotes HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD