HSBC MSCI CHINA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.415 EUR | -0.04% |
|
-2.08% | +6.11% |
Composition of HSBC MSCI CHINA UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 16.38 CNY | +0.24% | +1.24% | +0.61% | -.--% | ||
| 143.5 CNY | -3.17% | -4.40% | -20.03% | -.--% | ||
| 3.81 CNY | +2.70% | 0.00% | +29.59% | -.--% | ||
| 18.24 CNY | +2.18% | +2.47% | +38.39% | -.--% | ||
| 36.55 CNY | +3.16% | -0.89% | -2.22% | -.--% | ||
| 18.48 CNY | +0.38% | -5.71% | -4.25% | -.--% | ||
| 2.04 CNY | -1.92% | -0.97% | -34.41% | -.--% | ||
| 11.72 CNY | +0.34% | -4.40% | -15.38% | -.--% | ||
| 24.07 CNY | +0.08% | -2.67% | -5.01% | -.--% | ||
| 28.92 CNY | -0.21% | -11.23% | -37.75% | -.--% | ||
| 8.08 CNY | +4.39% | +0.87% | +31.81% | -.--% | ||
| 15.12 CNY | +3.35% | -1.05% | -6.72% | -.--% | ||
| 211.1 CNY | -3.38% | -4.34% | -9.33% | -.--% | ||
| 128 CNY | -1.24% | -1.66% | -8.74% | -.--% | ||
| 37.63 CNY | -1.90% | -5.95% | -35.97% | -.--% | ||
| 24.74 CNY | -2.21% | -9.77% | +18.37% | -.--% | ||
| 23.77 CNY | -0.59% | -1.86% | -11.01% | -.--% | ||
| 17.17 CNY | -0.41% | -2.44% | -30.93% | -.--% | ||
| 6.7 CNY | +0.90% | -4.42% | -6.16% | -.--% | ||
| 4.01 CNY | +0.75% | +1.78% | +3.35% | -.--% | ||
| 8.75 CNY | +1.04% | -3.31% | -13.54% | -.--% | ||
| 20.07 CNY | +3.29% | -0.05% | +0.85% | -.--% | ||
| 43.87 CNY | -2.05% | -10.14% | -40.03% | -.--% | ||
| 2.5 CNY | 0.00% | -3.10% | -23.78% | -.--% | ||
| 16.16 CNY | -1.52% | -7.97% | -38.41% | -.--% | ||
| 126.7 HKD | +1.93% | -2.54% | +16.24% | -.--% | ||
| 10.15 CNY | +0.20% | +1.50% | +8.09% | -.--% | ||
| 6.93 CNY | -1.00% | -3.62% | -33.75% | -.--% | ||
| 7.09 CNY | +0.28% | +0.57% | +5.51% | -.--% | ||
| 27.97 CNY | +4.06% | +0.04% | +5.63% | -.--% | ||
| 24.13 CNY | +3.08% | +7.29% | +46.33% | -.--% | ||
| 6.08 CNY | +0.33% | -1.14% | -19.15% | -.--% | ||
| 7.55 CNY | -2.45% | -5.15% | -16.85% | -.--% | ||
| 32.25 CNY | +0.78% | -1.38% | -1.62% | -.--% | ||
| 8.83 CNY | +4.87% | -2.32% | +37.54% | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 91.77 CNY | -1.42% | -6.37% | -37.06% | -.--% | ||
| 12.17 CNY | -1.06% | -2.48% | -14.84% | -.--% | ||
| 51.15 CNY | -0.06% | -0.80% | +4.07% | -.--% | ||
| 7.04 CNY | +0.28% | -4.09% | -3.96% | -.--% | ||
| 18.75 CNY | +1.68% | +4.05% | +24.01% | -.--% | ||
| 7.12 CNY | +0.14% | -0.42% | +8.70% | -.--% | ||
| 9.11 CNY | -2.46% | -7.23% | -9.35% | -.--% | ||
| 19.11 CNY | -0.73% | +0.47% | +14.23% | -.--% | ||
| 4.43 CNY | -1.12% | -0.45% | -13.98% | -.--% | ||
| 14.82 CNY | +0.61% | -7.08% | -17.48% | -.--% | ||
| 7.15 CNY | +1.56% | -2.99% | +30.95% | -.--% | ||
ETF Ratings
 |
Description
| IE00B44T3H88 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return China Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
25/01/2011
|
| 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
- CNY ETF
- Components HSBC MSCI CHINA UCITS ETF - USD
