Components HSBC MSCI CHINA A UCITS ETF - USD

ETF

HMCA

IE00BF4NQ904

Real-time Borsa Italiana 08:14:47 14/06/2024 BST 5-day change 1st Jan Change
8.443 EUR +0.87% Intraday chart for HSBC MSCI CHINA A UCITS ETF - USD -0.91% +3.58%

Composition of HSBC MSCI CHINA A UCITS ETF - USD

Weight
2.01 CNY -1.47%-1.47%-5.63%-.--%
10.5 CNY -1.04%-1.50%-40.48%-.--%
18.17 CNY -2.47%-1.46%+8.61%-.--%
29.93 CNY -1.48%-3.42%+42.52%-.--%
5.97 CNY +0.17%+1.70%+43.51%-.--%
20.71 CNY +0.49%+4.28%+23.13%-.--%
228.4 CNY -1.44%-5.55%-1.01%-.--%
7.29 CNY +4.29%+6.73%+18.92%-.--%
7.34 CNY -3.04%-0.54%+34.43%-.--%
15.43 CNY -2.65%+11.33%-4.81%-.--%
155.9 CNY -1.52%-7.75%-13.11%-.--%
4.74 CNY -1.86%+1.94%-10.40%-.--%
4.28 CNY -2.06%-0.93%-33.02%-.--%
34.02 CNY +0.06%-1.15%-16.34%-.--%
26.4 CNY -1.12%-2.22%-6.05%-.--%
234.2 CNY -0.82%-5.41%+0.59%-.--%
7.59 CNY +0.66%+5.56%-28.73%-.--%
9.83 CNY +1.65%+4.80%-27.83%-.--%
28.94 CNY +0.84%-3.92%+4.70%-.--%
18.35 CNY +0.05%+2.92%+39.23%-.--%
24.5 CNY +0.12%-1.13%+84.91%-.--%
37.8 CNY +0.29%+1.18%+1.12%-.--%
30.16 CNY +0.70%+3.08%-28.72%-.--%
68.83 CNY -1.71%-2.53%-28.82%-.--%
42.92 CNY -0.76%-2.28%-26.97%-.--%
5.67 CNY +1.25%+2.72%+5.00%-.--%
4.96 CNY -0.60%-0.20%-11.11%-.--%
7.71 CNY -2.28%-3.87%-26.29%-.--%
40.23 CNY -1.18%-3.08%+25.05%-.--%
24.94 CNY -1.50%-2.62%-1.58%-.--%
26.03 CNY -1.77%-3.98%-12.94%-.--%
7.1 CNY -5.08%-7.55%+20.95%-.--%
4.57 CNY -1.51%-2.35%+3.16%-.--%
1.63 CNY -4.12%-5.23%-29.13%-.--%
6.31 CNY -0.79%+0.16%-16.09%-.--%
3.63 CNY -2.94%-4.72%+10.67%-.--%
5.53 CNY -2.12%-1.78%-10.95%-.--%
15.61 CNY -2.98%-3.58%-4.12%-.--%
40.14 CNY +2.82%+9.73%-43.02%-.--%
65.5 CNY -3.93%-6.16%+32.81%-.--%
2.68 CNY -1.83%-1.83%-18.29%-.--%
103.8 CNY -1.34%-0.63%-28.84%-.--%
12.56 CNY +0.64%+0.32%-12.11%-.--%
51.98 CNY -2.51%-3.53%+5.76%-.--%
7.28 CNY -0.27%+0.41%+12.87%-.--%
16.01 CNY +0.63%+4.78%-24.41%-.--%
2.33 CNY -2.10%-0.85%-25.08%-.--%
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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 ( 30/05/2024 )

AuM (EUR) 71 M€
AuM 1M 72 M€
AuM 3 months 70 M€
AuM 6 months 49 M€
AuM 12 months 78 M€
  1. Stock Market
  2. ETF
  3. HMCA ETF
  4. Components HSBC MSCI CHINA A UCITS ETF - USD
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