Components HSBC MSCI CHINA A UCITS ETF - USD

ETF

HMCT

IE00BF4NQ904

Market Closed - Swiss Exchange 04:55:01 31/05/2024 BST 5-day change 1st Jan Change
7.266 GBX +0.61% Intraday chart for HSBC MSCI CHINA A UCITS ETF - USD -0.16% +4.38%

Composition of HSBC MSCI CHINA A UCITS ETF - USD

Weight
2.15 CNY -0.92%-0.92%+0.94%-.--%
11.65 CNY -2.02%-3.64%-33.96%-.--%
18.16 CNY +0.33%-0.66%+8.55%-.--%
29.54 CNY -2.19%-1.73%+40.67%-.--%
5.37 CNY +0.37%+0.19%+29.09%-.--%
18.19 CNY -1.20%-0.98%+8.15%-.--%
241.3 CNY -0.89%-4.28%+4.60%-.--%
7.39 CNY -2.38%+10.13%+20.55%-.--%
7.25 CNY -1.36%-7.64%+32.78%-.--%
13.2 CNY +0.08%+3.45%-18.57%-.--%
174.8 CNY +0.43%-3.56%-2.55%-.--%
4.92 CNY +1.03%-1.99%-6.99%-.--%
4.67 CNY -6.22%-10.19%-26.92%-.--%
39.55 CNY +0.36%+0.89%-18.95%-.--%
26.42 CNY -0.56%-1.42%-5.98%-.--%
250.7 CNY +2.52%+0.45%+7.69%-.--%
7.51 CNY -0.13%+0.27%-29.48%-.--%
10.58 CNY -0.19%-1.58%-22.32%-.--%
29 CNY +0.59%+3.91%+4.92%-.--%
17.72 CNY +0.51%+5.48%+34.45%-.--%
24.35 CNY -0.77%-0.86%+83.77%-.--%
37.31 CNY +1.41%+6.30%-0.19%-.--%
30.52 CNY -0.29%+3.00%-27.87%-.--%
72 CNY +0.45%-1.83%-25.54%-.--%
45.23 CNY +0.02%-2.37%-23.04%-.--%
5.68 CNY +0.53%-1.05%+5.19%-.--%
5.21 CNY -1.70%-1.51%-6.63%-.--%
8.25 CNY -0.24%-8.23%-21.13%-.--%
40.7 CNY -0.97%-1.14%+26.52%-.--%
26.09 CNY -1.51%-2.72%+2.96%-.--%
28.07 CNY -0.11%+0.57%-6.12%-.--%
7.29 CNY -0.82%-5.94%+24.19%-.--%
4.8 CNY -0.41%-1.44%+8.35%-.--%
1.88 CNY -0.53%-6.93%-18.26%-.--%
6.54 CNY +0.46%+0.15%-13.03%-.--%
3.96 CNY -0.50%+0.25%+20.73%-.--%
5.78 CNY +0.35%-2.03%-6.92%-.--%
16.07 CNY -0.43%-0.19%-1.29%-.--%
39.01 CNY -0.23%+3.28%-44.62%-.--%
67.71 CNY -1.21%-0.27%+37.29%-.--%
2.94 CNY -.--%-1.67%-10.37%-.--%
104.8 CNY +0.31%-6.58%-28.11%-.--%
12.87 CNY -.--%-0.23%-9.94%-.--%
52.88 CNY -0.49%-1.93%+7.59%-.--%
7.28 CNY -0.82%-0.82%+12.87%-.--%
15.64 CNY -0.82%-1.51%-26.16%-.--%
2.88 CNY -.--%-1.71%-7.40%-.--%
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ETF Ratings

Description

IE00BF4NQ904
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI China A Inclusion Index Net Total Return - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
25/07/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 72 M€
AuM 1M 71 M€
AuM 3 months 44 M€
AuM 6 months 50 M€
AuM 12 months 87 M€
  1. Stock Market
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  4. Components HSBC MSCI CHINA A UCITS ETF - USD