Components HSBC MSCI CHINA A UCITS ETF - USD

ETF

HMCA

IE00BF4NQ904

Market Closed - London S.E. 16:35:12 26/04/2024 BST 5-day change 1st Jan Change
9.14 USD +1.67% Intraday chart for HSBC MSCI CHINA A UCITS ETF - USD +0.93% +2.27%

Composition of HSBC MSCI CHINA A UCITS ETF - USD

Weight
2.18 CNY +0.93%-3.11%+2.35%-.--%
12 CNY +2.21%-2.20%-31.97%-.--%
17.85 CNY +0.22%+0.34%+6.69%-.--%
28.35 CNY -0.28%-1.36%+35.00%-.--%
4.98 CNY 0.00%0.00%+19.71%-.--%
17.72 CNY -2.90%-7.23%+5.35%-.--%
252.3 CNY +2.73%+5.61%+9.34%-.--%
6.99 CNY +1.90%-0.85%+14.03%-.--%
6.89 CNY -1.15%-6.26%+26.19%-.--%
13.82 CNY +2.52%+5.82%-14.74%-.--%
186.4 CNY +3.58%+6.11%+3.90%-.--%
5.34 CNY +5.12%+3.49%+0.95%-.--%
5.04 CNY +2.44%-1.18%-21.13%-.--%
39.77 CNY -0.08%+6.05%-18.50%-.--%
29.43 CNY +1.03%+12.33%+4.73%-.--%
264.5 CNY +2.33%+5.05%+13.62%-.--%
7.99 CNY +4.04%+3.23%-24.98%-.--%
11.28 CNY +1.44%-3.42%-17.18%-.--%
27.83 CNY +1.57%-0.39%+0.69%-.--%
15.51 CNY -0.70%-2.08%+17.68%-.--%
25.69 CNY +10.02%+5.72%+93.89%-.--%
34.96 CNY +0.26%+6.36%-6.47%-.--%
31.04 CNY +2.17%-9.58%-26.64%-.--%
72.53 CNY +0.28%+3.51%-24.99%-.--%
46.17 CNY +1.92%+6.95%-21.44%-.--%
6.05 CNY +2.89%+1.85%+12.04%-.--%
5.18 CNY +2.78%+0.19%-7.17%-.--%
6.87 CNY +4.89%+2.54%-34.32%-.--%
39.5 CNY +1.41%-1.10%+22.79%-.--%
28.54 CNY +0.53%-7.28%+12.63%-.--%
27.6 CNY +1.02%+0.88%-7.69%-.--%
7.02 CNY +1.89%-1.27%+19.59%-.--%
4.61 CNY +2.22%-1.28%+4.06%-.--%
1.76 CNY +4.14%+1.73%-23.48%-.--%
7.06 CNY +2.77%0.00%-6.12%-.--%
4.03 CNY +3.33%-4.73%+22.87%-.--%
5.85 CNY +2.27%-4.72%-5.80%-.--%
17.75 CNY +0.85%-1.66%+9.03%-.--%
38.28 CNY +4.96%+5.11%-45.66%-.--%
66.6 CNY -1.70%-4.13%+35.04%-.--%
3.22 CNY 0.00%+1.58%-1.83%-.--%
111.4 CNY +1.86%-5.48%-23.58%-.--%
13.41 CNY +4.11%+3.87%-6.16%-.--%
55.33 CNY 0.00%-2.43%+12.57%-.--%
7.22 CNY +1.26%-1.63%+11.94%-.--%
16.67 CNY +3.86%+4.12%-21.29%-.--%
3.06 CNY +4.44%+3.03%-1.61%-.--%
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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
26/07/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 69 M€
AuM 1M 70 M€
AuM 3 months 47 M€
AuM 6 months 58 M€
AuM 12 months 85 M€
  1. Stock Market
  2. ETF
  3. HMCA ETF
  4. Components HSBC MSCI CHINA A UCITS ETF - USD