Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.86 GBX | +0.26% | -0.86% | +8.51% |
Current month | +4.24% | ||
1 month | +4.21% |
Quotes 5-day view
Delayed Quote London S.E.22/05/2024 | 23/05/2024 | 24/05/2024 | 28/05/2024 | |
---|---|---|---|---|
Last | 38.19 p | 37.98 p | 37.76 p | 37.86 p |
Volume | 251 | 5 971 | 396 | 447 |
Change | 0.00% | -0.55% | -0.58% | +0.26% |
Opening | 38.19 | 38.05 | 37.76 | 37.93 |
High | 38.29 | 38.05 | 37.76 | 38.13 |
Low | 38.16 | 37.90 | 37.70 | 37.86 |
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 | 38.06 GBX | +0.30% | 0 |
Swiss Exchange
HMAF
| HMAF | Delayed quote | 44.7 EUR | +0.38% | 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 | -0.86% | ||
Current month | +4.24% | ||
1 month | +4.21% | ||
3 months | +10.03% | ||
6 months | +9.68% | ||
Current year | +8.51% | ||
1 year | +4.96% | ||
3 years | -16.18% | ||
5 years | +13.01% | ||
10 years | +75.24% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:07 | 37.86 | 295 | 447 |
15:06:27 | 37.89 | 2 | 152 |
09:43:58 | 38.09 | 6 | 150 |
08:30:17 | 38.13 | 1 | 144 |
08:01:30 | 37.93 | 27 | 143 |
08:00:26 | 37.96 | 89 | 116 |
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