HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.1 USD | +0.21% |
|
+4.38% | +10.08% |
Composition of HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 66 IDR | +1.54% | -1.49% | -23.26% | 0.09% | ||
| 26.1 HKD | +4.82% | +8.07% | +8.52% | 0.09% | ||
| 4.23 SGD | +0.71% | +8.18% | +8.74% | 0.09% | ||
| 257,000 KRW | -0.96% | -1.15% | +32.75% | 0.09% | ||
| 9.14 HKD | 0.00% | +3.04% | -1.93% | 0.09% | ||
| 0.905 SGD | -2.16% | +3.43% | -9.50% | 0.09% | ||
| 349 PHP | -1.25% | -2.79% | +41.41% | 0.09% | ||
| 311 TWD | -2.81% | -0.16% | +16.92% | 0.09% | ||
| 45.46 USD | -0.64% | -0.24% | -24.53% | 0.09% | ||
| 94,600 KRW | -3.47% | -11.51% | +86.59% | 0.09% | ||
| 6.81 MYR | -2.30% | -2.44% | -4.89% | 0.09% | ||
| 18.64 HKD | +3.10% | -0.75% | +25.61% | 0.09% | ||
| 93,000 KRW | -0.11% | +3.91% | +34.59% | 0.09% | ||
| 513 TWD | 0.00% | +0.20% | -12.61% | 0.09% | ||
| 82.9 TWD | -0.60% | 0.00% | +3.88% | 0.09% | ||
| 5.02 HKD | +2.87% | +8.42% | +36.41% | 0.09% | ||
| 87.5 TWD | -1.69% | -5.51% | +7.23% | 0.08% | ||
| 63.15 HKD | +3.19% | +2.77% | +20.52% | 0.08% | ||
| 79,000 KRW | -4.70% | +0.51% | +50.19% | 0.08% | ||
| 8.99 HKD | -1.86% | -3.23% | -21.00% | 0.08% | ||
| 153,700 KRW | -1.79% | -0.84% | -24.66% | 0.08% | ||
| 28.2 PHP | +0.71% | +1.44% | -18.14% | 0.08% | ||
| 13.6 TWD | +0.74% | +2.26% | -4.90% | 0.08% | ||
| 1.61 SGD | +1.26% | -14.36% | -31.78% | 0.08% | ||
| 8.98 HKD | +2.51% | +6.52% | +5.77% | 0.08% | ||
| 5.4 MYR | +0.56% | 0.00% | +12.27% | 0.08% | ||
| 9.03 TWD | +1.12% | +1.12% | +2.03% | 0.08% | ||
| 135,900 KRW | -0.29% | +3.90% | +12.41% | 0.08% | ||
| 4.56 HKD | +3.87% | +8.31% | +22.25% | 0.08% | ||
| 10,130 KRW | -0.39% | +4.76% | +30.71% | 0.08% | ||
| 18.15 TWD | +2.25% | +2.54% | 0.00% | 0.08% | ||
| 193,500 KRW | +0.36% | -4.68% | -17.13% | 0.08% | ||
| 19,690 KRW | +1.60% | -8.42% | +4.18% | 0.08% | ||
| 21.4 HKD | -1.83% | +7.54% | +36.83% | 0.08% | ||
| 18,010 KRW | -2.96% | +10.69% | -8.02% | 0.08% | ||
| 124.6 PHP | -1.81% | +0.16% | +20.04% | 0.08% | ||
| 23,700 KRW | -0.63% | -7.42% | -16.84% | 0.08% | ||
| 33.85 HKD | 0.00% | +5.78% | -7.51% | 0.08% | ||
| 1,630 TWD | +3.82% | +8.67% | -4.68% | 0.08% | ||
| 866 PHP | -2.37% | -5.97% | -0.69% | 0.08% | ||
| 41.84 CNY | -1.11% | -0.26% | +3.82% | 0.07% | ||
| 3.41 USD | +0.29% | +4.28% | -2.01% | 0.07% | ||
| 21.56 USD | -0.37% | +5.30% | +29.14% | 0.07% | ||
| 233.5 TWD | +1.52% | +5.66% | +20.36% | 0.07% | ||
| 5.23 SGD | -0.95% | +0.97% | -1.51% | 0.07% | ||
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 |
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
- Components HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD
