HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD Stock

ETF

H411

IE00BBQ2W338

Delayed Börse Stuttgart 07:00:57 2024-07-11 am EDT 5-day change 1st Jan Change
46.24 EUR +0.97% Intraday chart for HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF - USD +1.92% +15.21%
Current month+2.59%
1 month+3.66%
Dynamic Chart

Investment objective

The investment objective of the Fund is to replicate the performance of the MSCI AC Far East ex Japan Index, while minimising as far as possible the tracking error between the Funds performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of large and mid cap companies in China (as accessible through the Hong Kong market), Hong Kong, Indonesia, Korea, Malaysia, Philippines, Singapore, Taiwan and Thailand, as defined by the Index Provider. The markets in which the issuers are based are considered to be emerging markets and accordingly, are subject to specific risk factors.In seeking to achieve its investment objective, the Fund will aim to invest in securities included in the Index in generally the same proportions in which they are included in the Index.
Name
Price
Change
5d. change
1st Jan change
Weight
1,045 TWD +0.48%+6.74%+76.22%9.72%
87,800 KRW 0.00%+7.33%+11.85%5.95%
384.8 HKD +1.91%+0.63%+31.06%5.12%
54.25 HKD +4.33%+2.75%-20.28%2.04%
138.1 USD +0.25%+0.53%-5.63%1.79%
239,000 KRW +0.21%+1.27%+68.90%1.22%
5.53 HKD +1.84%-0.18%+18.92%1.17%
116.1 HKD +1.04%-3.01%+41.76%1.09%
1,435 TWD -1.71%+2.14%+41.38%1.03%
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Date Price Change
24-07-11 46.24 +0.97%
24-07-10 45.8 +0.62%
24-07-09 45.52 +0.65%
24-07-08 45.22 -0.07%
24-07-05 45.26 -0.26%

Delayed Quote Börse Stuttgart

Last update July 11, 2024 at 07:00 am EDT

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ETF Ratings

Description

IE00BBQ2W338
Total Expense Ratio 0.45%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Daily Net Total Return AC Far East ex Japan Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2013-09-24

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 130 M€
AuM 1M 130 M€
AuM 3 months 140 M€
AuM 6 months 221 M€
AuM 12 months 360 M€
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