HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF (D) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.44 GBX | +0.52% |
|
+0.65% | +10.17% |
Composition of HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF (D) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 4.17 CNY | -1.65% | -6.29% | -5.87% | -.--% | ||
| 7.27 CNY | +0.55% | -3.32% | -19.93% | -.--% | ||
| 133.5 CNY | -1.80% | -6.39% | -25.59% | -.--% | ||
| 4.34 CNY | -0.69% | -3.12% | -17.96% | -.--% | ||
| 19.68 CNY | -8.25% | -12.14% | -29.96% | -.--% | ||
| 4.86 CNY | +3.40% | +0.41% | -33.88% | -.--% | ||
| 7.17 CNY | +1.85% | +1.41% | -32.68% | -.--% | ||
| 7.57 CNY | +0.93% | -4.42% | -44.42% | -.--% | ||
| 27.06 CNY | -0.62% | +2.23% | -2.10% | -.--% | ||
| 18.55 CNY | -2.11% | -2.52% | +40.74% | -.--% | ||
| 18.15 CNY | -0.77% | -1.89% | -5.96% | -.--% | ||
| 28.85 CNY | -0.07% | +4.08% | +8.95% | -.--% | ||
| 11.81 CNY | +0.68% | +1.37% | -14.73% | -.--% | ||
| 15.43 CNY | +1.65% | +5.18% | -14.09% | -.--% | ||
| 24.47 CNY | -2.55% | -0.12% | -3.43% | -.--% | ||
| 197.1 CNY | +0.01% | -3.97% | -15.32% | -.--% | ||
| 5.35 CNY | 0.00% | -3.25% | -0.93% | -.--% | ||
| 6.89 CNY | -1.57% | -0.86% | +17.38% | -.--% | ||
| 20.48 CNY | +3.33% | +3.38% | +31.28% | -.--% | ||
| 24.87 CNY | -2.09% | +0.77% | +87.70% | -.--% | ||
| 5.48 CNY | 0.00% | -2.14% | -18.69% | -.--% | ||
| 1.83 USD | -0.27% | +1.84% | +18.75% | -.--% | ||
| 16.33 CNY | -2.97% | -1.33% | -34.31% | -.--% | ||
| 5.93 CNY | -0.50% | -1.82% | -13.18% | -.--% | ||
| 14.16 CNY | +2.16% | +1.94% | -15.86% | -.--% | ||
| 36.38 CNY | -3.17% | -5.36% | -32.25% | -.--% | ||
| 8.89 CNY | -3.79% | -1.11% | +38.47% | -.--% | ||
| 28.85 HKD | +1.23% | +0.87% | +12.70% | -.--% | ||
| 5.06 HKD | +0.20% | -6.65% | -10.46% | -.--% | ||
| 20.01 USD | -1.72% | -3.61% | -5.97% | -.--% | ||
| 59.67 CNY | -1.03% | +1.95% | -10.20% | -.--% | ||
| 116.4 HKD | -1.27% | -11.72% | +7.16% | -.--% | ||
| 10.14 CNY | +0.70% | -1.65% | +7.99% | -.--% | ||
| 8.45 CNY | +1.44% | -2.87% | -2.09% | -.--% | ||
| 7.34 CNY | +1.10% | +3.09% | +9.23% | -.--% | ||
| 35.68 CNY | +0.59% | -4.14% | +1.91% | -.--% | ||
| 5.91 CNY | -1.17% | -3.11% | -21.41% | -.--% | ||
| 5.16 CNY | -1.15% | -5.15% | -16.91% | -.--% | ||
| 4.44 CNY | -5.33% | -7.88% | -33.33% | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 2.36 CNY | -4.84% | -7.09% | -28.05% | -.--% | ||
| 91.52 CNY | +1.46% | -1.27% | -37.23% | -.--% | ||
| 11.69 CNY | +2.54% | -1.93% | -18.19% | -.--% | ||
| 15.9 CNY | -1.06% | -5.69% | -0.31% | -.--% | ||
| 6.99 CNY | -4.25% | -4.51% | +8.37% | -.--% | ||
| 7.81 CNY | +1.43% | +1.03% | -8.12% | -.--% | ||
| 19.64 CNY | -2.29% | -0.36% | +29.89% | -.--% | ||
| 12.89 CNY | -3.45% | -5.98% | -6.59% | -.--% | ||
| 8.18 CNY | -1.68% | -3.42% | -12.70% | -.--% | ||
Description
| IE00022VXYM7 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2022-07-12
|
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 10 M€ |
|---|---|
| AuM 1M | 9 M€ |
| AuM 3 months | 4 M€ |
| AuM 6 months | 3 M€ |
| AuM 12 months | 4 M€ |
- Stock Market
- ETF
- HFEJ ETF
- Components HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF (D) - USD
