Components HSBC MSCI CHINA A UCITS ETF - USD

ETF

HMCA

IE00BF4NQ904

Market Closed - London S.E. 16:35:22 14/05/2024 BST 5-day change 1st Jan Change
9.384 USD -0.20% Intraday chart for HSBC MSCI CHINA A UCITS ETF - USD -0.78% +4.99%

Composition of HSBC MSCI CHINA A UCITS ETF - USD

Weight
2.6 CNY +0.78%-1.89%-4.76%-.--%
1.35 CNY 0.00%0.00%-1.46%-.--%
9.51 CNY -0.94%+1.82%+12.41%-.--%
10.28 CNY -0.19%-1.34%+5.11%-.--%
41.54 CNY +1.17%-1.35%+32.17%-.--%
9.45 CNY -0.21%+10.79%+60.71%-.--%
25.34 CNY -0.08%+0.40%+53.67%-.--%
2.38 CNY -0.83%-0.42%+1.71%-.--%
29.36 CNY +0.58%+0.51%+6.11%-.--%
9.17 CNY -1.82%-2.65%+9.17%-.--%
20.16 CNY -0.30%-1.32%+10.10%-.--%
26.26 CNY -0.91%-0.30%-1.68%-.--%
8.18 CNY +0.99%+2.89%+24.89%-.--%
19.2 CNY -2.19%+0.84%-26.83%-.--%
12.66 CNY -2.76%-1.33%+28.79%-.--%
23.13 CNY -3.50%-3.71%+26.74%-.--%
19.01 CNY +0.16%-0.58%-6.68%-.--%
17.45 CNY +0.63%-1.91%+18.95%-.--%
40.12 CNY +1.08%-3.40%-43.04%-.--%
30.45 CNY +0.46%+3.40%+33.14%-.--%
3.73 CNY +0.54%+2.19%+26.87%-.--%
7.88 CNY -1.01%+0.77%+19.03%-.--%
24.15 CNY -0.29%+3.96%+8.20%-.--%
63.35 CNY -0.05%+4.97%+27.39%-.--%
34.24 CNY -0.03%+1.06%-17.41%-.--%
7.67 CNY -1.41%-0.26%+7.42%-.--%
10.26 CNY -0.58%+0.88%+0.79%-.--%
9.78 CNY -1.11%-3.26%+1.88%-.--%
19.01 CNY +1.39%+2.42%+26.73%-.--%
16.93 CNY -2.53%+0.36%+22.95%-.--%
13.16 CNY +1.46%+3.46%+5.87%-.--%
31.45 CNY +0.51%-4.52%+5.68%-.--%
12.38 CNY +0.41%0.00%-12.20%-.--%
5.78 CNY -0.34%+0.35%-3.99%-.--%
5.81 CNY -1.02%+2.65%+18.57%-.--%
10.64 CNY -2.03%-0.37%+7.69%-.--%
33.35 CNY +2.49%+8.38%-5.20%-.--%
45.33 CNY -0.44%-4.02%+0.22%-.--%
8.72 CNY -2.46%+0.23%+33.54%-.--%
6.95 CNY -2.11%+1.31%+17.20%-.--%
5.83 CNY +0.17%+0.52%+15.45%-.--%
3.89 CNY -0.26%-0.26%+4.01%-.--%
9.79 CNY +1.66%+7.35%+31.94%-.--%
89.67 CNY -1.03%-2.49%+16.73%-.--%
4.38 CNY +0.46%-1.13%+12.31%-.--%
4.03 CNY +0.75%+1.51%-1.47%-.--%
32.27 CNY +0.69%-1.25%+5.87%-.--%
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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