Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.52 EUR | -0.39% | -1.45% | +11.07% |
Current month | +4.77% | ||
1 month | +7.48% |
Quotes 5-day view
Delayed Quote Swiss Exchange23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | 29/05/2024 | |
---|---|---|---|---|---|
Last | 44.7693 € | 44.9746 € | 44.5285 € | 44.6991 € | 44.52 € |
Change | -0.04% | +0.46% | -0.99% | +0.38% | -0.39% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
HMAF
| HMAF | Delayed quote | 37.86 GBX | +0.26% | 447 |
BOERSE MUENCHEN
H411
| H411 | Real-time | 44.5 EUR | -0.54% | 30 |
London S.E.
HMAF
| HMAF | Delayed quote | 48.36 USD | +0.55% | 3 |
Swiss Exchange
HMAF
| HMAF | Delayed quote | 48.42 USD | -0.13% | 0 |
Borsa Italiana
HMAF
| HMAF | - EUR | -.--% | 0 | |
Börse Stuttgart
H411
| H411 | Delayed quote | 44.4 EUR | -0.68% | 0 |
London S.E.
HMAD
| HMAD | End-of-day quote | 42.37 USD | -0.15% | 0 |
Swiss Exchange
HMAF
| HMAF | Delayed quote | 37.91 GBX | -0.38% | 0 |
Swiss Exchange
HMAF
| HMAF | Delayed quote | 44.52 EUR | -0.39% | 0 |
London S.E.
HFEJ
| HFEJ | Delayed quote | 46.87 USD | +0.71% | 0 |
London S.E.
HFEJ
| HFEJ | Delayed quote | 36.68 GBX | +0.47% | 0 |
Performance
1 week | -1.94% | ||
Current month | +4.77% | ||
1 month | +7.48% | ||
3 months | +9.83% | ||
Current year | +11.49% |
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