HSBC MSCI CHINA A UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.09 EUR | +0.06% |
|
-1.85% | +0.87% |
Investment objective
The Fund aims to track as closely as possible the returns of the MSCI China A Inclusion Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 36.41 CNY | +2.05% | -0.08% | -48.31% | -.--% | ||
| 4.41 CNY | -1.78% | -6.57% | -20.97% | -.--% | ||
| 6.65 CNY | -0.89% | -7.12% | -36.42% | -.--% | ||
| 37.88 CNY | -1.30% | -0.66% | +17.75% | -.--% | ||
| 2.36 CNY | -4.84% | -7.09% | -28.05% | -.--% | ||
| 57.76 CNY | -1.55% | -5.44% | +17.11% | -.--% | ||
| 91.52 CNY | +1.46% | -1.27% | -37.23% | -.--% | ||
| 5.16 CNY | -1.15% | -5.15% | -16.91% | -.--% | ||
| 1.37 CNY | +1.48% | -6.80% | -40.43% | -.--% | ||
| 5.91 CNY | -1.17% | -3.11% | -21.41% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-10 | 8.09 | +0.06% |
| 24-07-10 | 8.085 | +0.73% |
| 24-07-09 | 8.027 | -0.57% |
| 24-07-08 | 8.073 | -0.65% |
| 24-07-05 | 8.126 | -1.42% |
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Delayed Quote Swiss Exchange
Last update July 10, 2024 at 11:55 pm EDT
More quotesETF Ratings
 |
Description
| IE00BF4NQ904 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI China A Inclusion Index Net Total Return - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2018-07-26
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 71 M€ |
|---|---|
| AuM 1M | 72 M€ |
| AuM 3 months | 70 M€ |
| AuM 6 months | 49 M€ |
| AuM 12 months | 78 M€ |
- Stock Market
- ETF
- HMCT ETF
