Components HSBC MSCI CHINA A UCITS ETF - USD

ETF

HMCA

IE00BF4NQ904

Market Closed - London S.E. 16:35:11 13/05/2024 BST 5-day change 1st Jan Change
9.403 USD -0.11% Intraday chart for HSBC MSCI CHINA A UCITS ETF - USD -0.58% +5.20%

Composition of HSBC MSCI CHINA A UCITS ETF - USD

Weight
10.86 CNY -1.36%+2.55%+9.92%-.--%
3.04 CNY -0.33%+1.00%-2.25%-.--%
4.96 CNY +0.81%+3.33%+11.96%-.--%
28.11 CNY -0.28%-2.53%+10.93%-.--%
12.2 CNY -0.33%+1.84%-30.84%-.--%
6.01 CNY -1.31%-12.01%-1.96%-.--%
16.55 CNY -0.12%-0.66%+1.66%-.--%
31.74 CNY -1.82%-1.95%-24.98%-.--%
265 CNY -3.75%-5.06%+13.83%-.--%
29.07 CNY -1.62%-3.74%-2.78%-.--%
6.05 CNY +1.68%+1.85%+12.04%-.--%
66.27 CNY +2.27%-0.90%-13.32%-.--%
45.46 CNY -2.05%-5.59%-22.65%-.--%
7.66 CNY -2.05%-1.16%+30.49%-.--%
5.38 CNY +1.32%+2.28%+29.33%-.--%
20.22 CNY +1.61%+3.22%+10.43%-.--%
28.74 CNY +3.98%+6.76%+116.91%-.--%
6.43 CNY -0.16%-0.62%-4.60%-.--%
9.89 CNY -1.00%-2.56%+3.02%-.--%
1.35 CNY 0.00%-0.74%-1.46%-.--%
16.07 CNY +0.69%-0.99%-13.32%-.--%
34.25 CNY +2.51%+1.09%-17.39%-.--%
20.46 CNY -0.97%+0.10%-17.70%-.--%
12.33 CNY -0.72%-0.40%-12.55%-.--%
14.48 CNY -2.03%-1.96%-13.96%-.--%
45.53 CNY -2.04%-3.46%+0.66%-.--%
9.01 CNY 0.00%-1.10%+6.00%-.--%
32.54 CNY +1.94%+6.83%-7.50%-.--%
5.73 CNY -1.38%-6.68%-22.04%-.--%
9.25 CNY -1.70%-4.74%-8.60%-.--%
20.77 CNY -0.14%+6.51%+4.37%-.--%
7.96 CNY +0.25%+1.40%+20.24%-.--%
8.1 CNY +1.12%+3.05%+23.66%-.--%
10.18 CNY +0.20%+0.39%+17.96%-.--%
53.95 CNY -2.48%-4.00%-26.25%-.--%
5.63 CNY +0.54%-0.71%+4.65%-.--%
2.69 CNY -1.47%+1.89%-13.50%-.--%
8.76 CNY 0.00%-0.79%-3.52%-.--%
7.1 CNY +1.00%+1.87%+19.73%-.--%
20.18 CNY -1.42%+2.59%+4.34%-.--%
28.59 CNY +2.14%-0.52%+7.97%-.--%
3.71 CNY -1.07%+3.34%+26.19%-.--%
5.8 CNY 0.00%-0.51%-3.65%-.--%
9.63 CNY +2.99%+4.90%+29.78%-.--%
7.78 CNY -1.14%+1.97%+8.96%-.--%
9.57 CNY +1.81%+7.89%+2.68%-.--%
14.84 CNY -1.72%+1.16%+21.44%-.--%
39.69 CNY -3.97%-4.57%-43.65%-.--%
90.6 CNY +0.42%-1.46%+17.94%-.--%
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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€
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  4. Components HSBC MSCI CHINA A UCITS ETF - USD