HSBC MSCI CHINA ETF USD (ACC) |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.76 USD | -0.17% |
|
-1.85% | -14.48% |
Composition of HSBC MSCI China ETF USD (Acc)
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 18.64 CNY | -1.95% | +2.19% | +41.43% | -.--% | ||
| 40.16 CNY | -0.69% | -1.35% | +36.41% | -.--% | ||
| 28.38 CNY | +1.76% | -1.87% | -38.92% | -.--% | ||
| 193.5 CNY | -3.90% | -8.24% | -16.14% | -.--% | ||
| 14.36 CNY | -1.03% | -3.10% | -20.04% | -.--% | ||
| 20.01 USD | -3.61% | -3.57% | -5.97% | -.--% | ||
| 14.25 CNY | +0.28% | -5.75% | -12.09% | -.--% | ||
| 23.4 CNY | +0.13% | -1.56% | -12.39% | -.--% | ||
| 21.42 CNY | -0.33% | -5.60% | -23.77% | -.--% | ||
| 7.71 CNY | +0.92% | -1.53% | -9.29% | -.--% | ||
| 6.86 CNY | -1.29% | -5.77% | -35.59% | -.--% | ||
| 19.86 CNY | +1.07% | +2.27% | +27.31% | -.--% | ||
| 26.64 CNY | -0.41% | -6.13% | +26.86% | -.--% | ||
| 4.76 CNY | +0.85% | -6.48% | -35.24% | -.--% | ||
| 2.24 CNY | +1.82% | +0.90% | -27.97% | -.--% | ||
| 25.55 CNY | +1.75% | +6.15% | +0.83% | -.--% | ||
| 8.45 CNY | -1.63% | -6.63% | -52.10% | -.--% | ||
| 15.65 CNY | +0.19% | -4.46% | -3.87% | -.--% | ||
| 22.41 CNY | +0.04% | -2.48% | -25.05% | -.--% | ||
| 5.52 CNY | +0.36% | 0.00% | +2.22% | -.--% | ||
| 3.82 CNY | -0.52% | -4.74% | -1.55% | -.--% | ||
| 36.24 CNY | -1.15% | -3.69% | -38.34% | -.--% | ||
| 40.48 CNY | -0.10% | -7.73% | -44.66% | -.--% | ||
| 1.81 USD | +0.72% | +0.78% | +17.46% | -.--% | ||
| 32.92 CNY | -0.24% | +2.08% | +0.43% | -.--% | ||
| 29.45 HKD | +2.97% | +7.68% | +15.04% | -.--% | ||
| 5.34 HKD | -1.29% | -0.93% | -5.32% | -.--% | ||
| 2.15 CNY | -0.46% | 0.00% | -8.12% | -.--% | ||
| 9.06 HKD | +1.91% | +11.85% | +28.69% | -.--% | ||
| 20.03 CNY | -1.38% | -4.89% | +9.39% | -.--% | ||
| 9.97 CNY | -2.83% | -1.77% | +6.18% | -.--% | ||
| 6.88 CNY | -0.86% | -0.72% | -34.23% | -.--% | ||
| 7.19 CNY | +2.71% | +1.41% | +6.99% | -.--% | ||
| 8.39 CNY | +1.82% | -2.44% | -28.53% | -.--% | ||
| 47.74 CNY | +1.36% | -0.33% | +27.68% | -.--% | ||
| 35.93 CNY | +0.36% | -13.48% | -38.94% | -.--% | ||
| 6.08 CNY | +1.50% | 0.00% | -19.15% | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 19.64 CNY | +1.39% | -2.14% | -1.31% | -.--% | ||
| 7.4 CNY | +0.54% | -1.99% | -18.50% | -.--% | ||
| 2.52 CNY | +2.02% | +0.80% | -23.17% | -.--% | ||
| 25.04 CNY | +1.79% | +3.77% | +51.85% | -.--% | ||
| 11.62 CNY | -0.60% | -4.52% | -18.68% | -.--% | ||
| 8.47 CNY | -0.70% | -5.15% | -12.05% | -.--% | ||
| 5.93 CNY | +0.51% | -2.15% | -13.18% | -.--% | ||
| 9.19 CNY | +0.55% | +0.55% | -1.39% | -.--% | ||
| 9.07 CNY | +2.83% | -0.44% | -9.75% | -.--% | ||
Description
| IE0007P4PBU1 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2022-07-12
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 154 M€ |
|---|---|
| AuM 1M | 191 M€ |
| AuM 3 months | 113 M€ |
| AuM 6 months | 52 M€ |
| AuM 12 months | 65 M€ |
- Stock Market
- ETF
- HCHA ETF
- Components HSBC MSCI China ETF USD (Acc)
