Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
5.514 EUR | +0.51% |
|
-1.87% | +8.47% |
Composition of HSBC MSCI CHINA UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
16.41 CNY | +0.80% | +0.80% | +0.80% | -.--% | ||
149.3 CNY | -0.71% | -3.15% | -16.78% | -.--% | ||
3.82 CNY | +1.06% | +1.06% | +29.93% | -.--% | ||
17.71 CNY | -1.06% | +1.03% | +34.37% | -.--% | ||
36.1 CNY | +0.53% | -4.14% | -3.42% | -.--% | ||
18.7 CNY | +2.75% | -10.78% | -3.11% | -.--% | ||
2.13 CNY | +2.40% | -0.93% | -31.51% | -.--% | ||
11.93 CNY | +4.37% | -5.84% | -13.86% | -.--% | ||
24.6 CNY | +1.69% | -1.99% | -2.92% | -.--% | ||
30.01 CNY | -3.72% | -14.87% | -35.41% | -.--% | ||
7.68 CNY | -1.54% | -1.16% | +25.29% | -.--% | ||
14.72 CNY | +3.01% | -8.29% | -9.19% | -.--% | ||
227.5 CNY | +1.61% | -1.37% | -2.27% | -.--% | ||
131.3 CNY | -0.16% | -1.93% | -6.42% | -.--% | ||
38.99 CNY | +2.50% | -7.76% | -33.66% | -.--% | ||
26.58 CNY | -1.56% | -3.90% | +27.18% | -.--% | ||
24.01 CNY | +0.46% | -3.73% | -10.11% | -.--% | ||
17.48 CNY | +0.46% | -5.97% | -29.69% | -.--% | ||
6.69 CNY | -0.74% | -5.64% | -6.30% | -.--% | ||
3.97 CNY | +1.79% | -0.25% | +2.32% | -.--% | ||
8.79 CNY | +3.66% | -6.19% | -13.14% | -.--% | ||
19.93 CNY | +1.22% | -5.55% | +0.15% | -.--% | ||
46.56 CNY | +1.37% | -9.38% | -36.35% | -.--% | ||
2.56 CNY | +1.99% | -5.19% | -21.95% | -.--% | ||
16.82 CNY | +0.24% | -6.03% | -35.90% | -.--% | ||
127.9 HKD | -0.62% | -0.85% | +17.34% | -.--% | ||
10.08 CNY | 0.00% | 0.00% | +7.35% | -.--% | ||
7.19 CNY | +1.13% | -4.52% | -31.26% | -.--% | ||
7.16 CNY | +1.85% | +0.85% | +6.55% | -.--% | ||
27.42 CNY | +3.63% | -3.18% | +3.55% | -.--% | ||
24.25 CNY | +2.23% | +8.89% | +47.06% | -.--% | ||
6.1 CNY | +2.35% | -3.94% | -18.88% | -.--% | ||
7.84 CNY | +1.16% | -3.69% | -13.66% | -.--% | ||
32.32 CNY | +0.94% | -5.30% | -1.40% | -.--% | ||
8.38 CNY | -5.52% | -4.88% | +30.53% | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
95.68 CNY | +2.58% | -6.17% | -34.38% | -.--% | ||
12.35 CNY | +0.82% | -2.99% | -13.58% | -.--% | ||
51.82 CNY | +0.80% | -2.15% | +5.43% | -.--% | ||
7.14 CNY | -0.14% | -6.67% | -2.59% | -.--% | ||
18.23 CNY | -0.05% | +1.11% | +20.57% | -.--% | ||
7.16 CNY | +0.70% | -0.28% | +9.31% | -.--% | ||
9.46 CNY | -0.32% | -7.07% | -5.87% | -.--% | ||
19.19 CNY | +1.75% | 0.00% | +14.70% | -.--% | ||
4.52 CNY | +1.35% | 0.00% | -12.23% | -.--% | ||
15.19 CNY | +1.74% | -6.70% | -15.42% | -.--% | ||
7.46 CNY | +0.13% | +1.22% | +36.63% | -.--% | ||
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 |
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€ |
- Stock Market
- ETF
- H4ZP ETF
- Components HSBC MSCI CHINA UCITS ETF - USD