HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.77 USD | +1.18% |
|
+4.44% | +1.63% |
Composition of HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 795 TWD | +1.66% | +7.14% | +34.06% | 9.72% | ||
| 76,700 KRW | 0.00% | +0.79% | -2.29% | 5.95% | ||
| 347.6 HKD | -0.23% | +8.49% | +18.39% | 5.12% | ||
| 57.3 HKD | +6.11% | +19.00% | -15.80% | 2.04% | ||
| 126.8 USD | -1.93% | +2.16% | -13.32% | 1.79% | ||
| 175,900 KRW | -1.07% | +2.51% | +24.31% | 1.22% | ||
| 5.07 HKD | +2.01% | +3.47% | +9.03% | 1.17% | ||
| 111.4 HKD | -3.63% | +10.74% | +36.02% | 1.09% | ||
| 1,015 TWD | +1.00% | +5.07% | 0.00% | 1.03% | ||
| 34.78 SGD | +1.05% | +2.08% | +14.51% | 0.94% | ||
| 158.5 TWD | +2.26% | +10.84% | +51.67% | 0.87% | ||
| 255 HKD | +1.92% | +15.91% | -4.85% | 0.84% | ||
| 9,800 IDR | +1.82% | +4.81% | +4.26% | 0.69% | ||
| 14.21 SGD | -0.42% | +2.75% | +9.31% | 0.68% | ||
| 4.2 HKD | +1.20% | +2.44% | +9.95% | 0.65% | ||
| 17.42 HKD | +0.35% | +10.11% | +11.67% | 0.63% | ||
| 3.63 HKD | +4.91% | +6.76% | +21.81% | 0.62% | ||
| 216.4 HKD | +1.69% | +7.77% | +0.93% | 0.58% | ||
| 407,000 KRW | +3.17% | +3.04% | -18.52% | 0.57% | ||
| 30.5 SGD | +0.30% | +0.16% | +7.21% | 0.55% | ||
| 4,770 IDR | -1.24% | -10.00% | -16.68% | 0.52% | ||
| 183,700 KRW | +4.02% | +2.80% | -8.83% | 0.50% | ||
| 184,700 KRW | +1.76% | +2.10% | -17.54% | 0.46% | ||
| 251,500 KRW | +0.80% | +2.65% | +23.59% | 0.44% | ||
| 118,300 KRW | +0.08% | +2.78% | +18.30% | 0.42% | ||
| 321 TWD | +1.90% | +7.00% | +2.39% | 0.41% | ||
| 421,000 KRW | +3.06% | -0.12% | -10.81% | 0.41% | ||
| 261.5 TWD | +1.55% | +13.70% | +16.48% | 0.40% | ||
| 50.4 TWD | +1.20% | +3.07% | -4.18% | 0.40% | ||
| 395,500 KRW | +5.89% | +4.63% | -20.74% | 0.39% | ||
| 1,704 CNY | -0.32% | +1.73% | -1.27% | 0.37% | ||
| 40.04 USD | +0.98% | +7.55% | -5.63% | 0.36% | ||
| 69.4 TWD | +2.66% | +4.83% | +7.10% | 0.34% | ||
| 105.4 HKD | -3.12% | +2.53% | +13.27% | 0.34% | ||
| 34.25 TWD | +9.95% | +9.25% | +20.81% | 0.33% | ||
| 76,600 KRW | +0.79% | +10.22% | +41.59% | 0.33% | ||
| 72.7 HKD | -0.21% | +3.05% | -13.91% | 0.32% | ||
| 378,500 KRW | +1.75% | 0.00% | -11.46% | 0.32% | ||
| 56.7 HKD | +0.35% | +25.44% | +7.08% | 0.32% | ||
| 2.35 SGD | -2.49% | -0.42% | -5.24% | 0.32% | ||
| 124.5 TWD | +0.81% | -0.80% | +3.75% | 0.30% | ||
| 64.52 USD | +2.64% | +8.56% | +59.31% | 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
- HMAF ETF
- Components HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD
