Components HSBC MSCI CHINA UCITS ETF - USD

ETF

HMCH

IE00B44T3H88

Market Closed - Swiss Exchange 04:55:02 14/06/2024 BST 5-day change 1st Jan Change
4.695 GBX +0.10% Intraday chart for HSBC MSCI CHINA UCITS ETF - USD -0.83% +7.01%

Composition of HSBC MSCI CHINA UCITS ETF - USD

Weight
16.01 CNY +2.56%-0.93%-1.66%-.--%
156 CNY +0.07%-6.13%-13.05%-.--%
3.74 CNY +1.08%-2.09%+27.21%-.--%
17.73 CNY -3.38%-3.54%+34.52%-.--%
37.53 CNY -0.71%-0.05%+0.40%-.--%
20.85 CNY +0.97%-1.74%+8.03%-.--%
2.18 CNY -0.46%-9.92%-29.90%-.--%
12.41 CNY -1.51%+1.89%-10.40%-.--%
25.31 CNY +1.48%-1.36%-0.12%-.--%
35.56 CNY -1.77%-5.53%-23.46%-.--%
7.3 CNY +0.14%+5.49%+19.09%-.--%
15.47 CNY +0.26%+5.17%-4.57%-.--%
233.3 CNY -0.35%-4.15%+0.23%-.--%
135.7 CNY +0.83%-4.68%-3.30%-.--%
42.61 CNY -0.72%-2.05%-27.50%-.--%
27.28 CNY -0.18%-4.28%+30.53%-.--%
25.7 CNY +1.06%+3.25%-3.78%-.--%
18.68 CNY -1.16%-1.68%-24.86%-.--%
7.24 CNY -0.96%-11.38%+1.40%-.--%
3.95 CNY +0.25%-0.25%+1.80%-.--%
9.35 CNY +0.43%+5.17%-7.61%-.--%
20.51 CNY -0.97%+0.05%+3.07%-.--%
50.65 CNY +1.28%+0.56%-30.76%-.--%
2.68 CNY 0.00%-2.90%-18.29%-.--%
17.02 CNY +0.12%-6.79%-35.14%-.--%
125.1 HKD +0.89%-9.68%+14.77%-.--%
10.18 CNY -5.74%-7.37%+8.41%-.--%
7.94 CNY +2.98%-2.82%-24.09%-.--%
6.99 CNY +2.04%-0.85%+4.02%-.--%
27.82 CNY +0.43%+3.84%+5.06%-.--%
22.62 CNY -0.75%-1.87%+37.17%-.--%
6.32 CNY +0.16%-2.62%-15.96%-.--%
8.11 CNY +2.79%+2.66%-10.68%-.--%
33.38 CNY +0.57%-2.40%+1.83%-.--%
8.95 CNY -1.21%-2.29%+39.41%-.--%
- GBX -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- CAD -.--% - - -.--%
- AUD -.--% - - -.--%
0.214 EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- RUB - - - -.--%
21.1 CAD -0.24% - - -.--%
100.8 CNY -2.83%-2.78%-30.86%-.--%
12.71 CNY +1.19%+1.92%-11.06%-.--%
52.82 CNY +1.62%-2.38%+7.47%-.--%
7.79 CNY +0.91%-3.11%+6.28%-.--%
18.6 CNY -1.17%-0.43%+23.02%-.--%
7.33 CNY +1.38%-7.57%+11.91%-.--%
10.2 CNY +0.20%-3.13%+1.49%-.--%
18.48 CNY +1.71%-1.60%+10.46%-.--%
4.65 CNY +0.43%-8.64%-9.71%-.--%
15.73 CNY +0.96%+4.52%-12.42%-.--%
7.21 CNY -1.77%-3.35%+32.05%-.--%
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ETF Ratings

Description

IE00B44T3H88
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Daily Net Total Return China Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
25/01/2011
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 554 M€
AuM 1M 520 M€
AuM 3 months 549 M€
AuM 6 months 581 M€
AuM 12 months 618 M€
  1. Stock Market
  2. ETF
  3. HMCH ETF
  4. Components HSBC MSCI CHINA UCITS ETF - USD
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