HSBC MSCI PACIFIC EX JAPAN UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.46 EUR | +1.42% |
|
-1.16% | +0.31% |
Composition of HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 44.81 AUD | +0.67% | -0.75% | -11.11% | 9.46% | ||
| 121.3 AUD | +1.46% | +0.99% | +8.49% | 6.94% | ||
| 59.85 HKD | -0.99% | -3.08% | -12.05% | 5.43% | ||
| 281.3 AUD | +0.44% | +0.25% | -1.85% | 5.13% | ||
| 34.46 AUD | +1.62% | +0.67% | +12.25% | 3.56% | ||
| 26.63 AUD | +2.50% | -0.45% | +16.29% | 2.98% | ||
| 28.58 AUD | +1.17% | +0.53% | +10.26% | 2.89% | ||
| 192.1 AUD | +0.62% | -0.75% | +4.63% | 2.50% | ||
| 36.07 SGD | +0.22% | +0.61% | +18.76% | 2.49% | ||
| 65.38 AUD | +0.76% | +1.19% | +14.62% | 2.40% | ||
| 267.6 HKD | +1.83% | -4.09% | -0.15% | 2.25% | ||
| 27.93 AUD | +0.83% | +0.79% | -10.08% | 2.19% | ||
| 24.78 AUD | +0.16% | -6.53% | -14.61% | 1.83% | ||
| 14.55 SGD | +0.28% | +0.76% | +11.92% | 1.81% | ||
| 31.5 AUD | -0.32% | +0.13% | -15.32% | 1.68% | ||
| 34.14 AUD | +1.85% | -0.90% | +34.94% | 1.60% | ||
| 12.59 AUD | +0.64% | -1.33% | -8.17% | 1.57% | ||
| 30.88 SGD | +0.29% | +1.25% | +8.54% | 1.48% | ||
| 47.31 AUD | +1.11% | -0.21% | -16.25% | 0.92% | ||
| 7.67 AUD | +0.52% | 0.00% | +0.92% | 0.92% | ||
| 95.9 HKD | +0.21% | -3.28% | +3.06% | 0.89% | ||
| 45.27 AUD | +0.76% | +0.44% | +10.90% | 0.88% | ||
| 74.5 HKD | -1.06% | -3.12% | -11.78% | 0.85% | ||
| 2.48 SGD | +0.40% | +2.48% | 0.00% | 0.84% | ||
| 18.26 AUD | +2.58% | +2.70% | +23.30% | 0.82% | ||
| 67.52 USD | +0.55% | -6.20% | +66.72% | 0.80% | ||
| 16.5 AUD | +0.49% | +0.98% | +2.42% | 0.80% | ||
| 33.85 HKD | +3.20% | +1.65% | -22.81% | 0.78% | ||
| 38.55 HKD | +1.18% | -7.00% | -7.89% | 0.78% | ||
| 63.05 HKD | +1.94% | -4.54% | -2.17% | 0.73% | ||
| 322.3 AUD | -0.08% | -0.81% | +7.91% | 0.73% | ||
| 14.37 AUD | +0.91% | -0.69% | +5.66% | 0.70% | ||
| 38.25 HKD | +2.00% | -1.42% | -12.57% | 0.66% | ||
| 16.12 AUD | +1.32% | +0.19% | +16.39% | 0.65% | ||
| 134.2 AUD | -0.56% | +0.13% | +19.54% | 0.60% | ||
| 3.47 AUD | 0.00% | -1.70% | -12.37% | 0.60% | ||
| 14.25 AUD | -0.70% | -1.52% | +4.40% | 0.58% | ||
| 3.18 AUD | +0.95% | +0.95% | +6.35% | 0.58% | ||
| 3.96 AUD | -0.25% | +2.06% | +18.92% | 0.56% | ||
| 24.85 HKD | +1.43% | -2.17% | +17.22% | 0.55% | ||
| 10.31 AUD | +1.18% | -1.25% | +21.72% | 0.54% | ||
| 24.17 AUD | -0.66% | -1.27% | -24.66% | 0.53% | ||
| 31.25 HKD | +1.30% | -8.36% | -20.28% | 0.53% | ||
| 6.31 AUD | +1.77% | -2.32% | +11.48% | 0.51% | ||
| 109 HKD | +0.37% | -3.54% | +19.71% | 0.49% | ||
| 26.81 AUD | +1.02% | -0.45% | +9.92% | 0.49% | ||
| 29.5 NZD | +3.51% | +4.13% | +25.00% | 0.47% | ||
| 2.64 SGD | +1.15% | +0.38% | -12.87% | 0.47% | ||
| 6.15 HKD | +1.32% | -2.54% | +2.84% | 0.47% | ||
ETF Ratings
 |
Description
| IE00B5SG8Z57 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
01/09/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 447 M€ |
|---|---|
| AuM 1M | 427 M€ |
| AuM 3 months | 391 M€ |
| AuM 6 months | 343 M€ |
| AuM 12 months | 371 M€ |
- Stock Market
- ETF
- H4ZH ETF
- Components HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD
