Components HSBC MSCI CHINA UCITS ETF - USD

ETF

H4ZP

IE00B44T3H88

Real-time BOERSE MUENCHEN 02:38:34 2024-06-28 am EDT 5-day change 1st Jan Change
5.356 EUR -1.47% Intraday chart for HSBC MSCI CHINA UCITS ETF - USD -3.67% +5.45%

Composition of HSBC MSCI CHINA UCITS ETF - USD

Weight
16.34 CNY -0.43%+2.06%+0.37%-.--%
148.2 CNY -0.76%-2.23%-17.41%-.--%
3.71 CNY -2.88%-2.37%+26.19%-.--%
17.85 CNY +0.79%+0.62%+35.43%-.--%
35.43 CNY -1.86%-4.19%-5.22%-.--%
18.41 CNY -1.55%-8.27%-4.61%-.--%
2.08 CNY -2.35%+1.46%-33.12%-.--%
11.68 CNY -2.10%-4.89%-15.67%-.--%
24.05 CNY -2.24%-3.57%-5.09%-.--%
28.98 CNY -3.43%-10.22%-37.62%-.--%
7.74 CNY +0.78%+0.13%+26.26%-.--%
14.63 CNY -0.61%-6.22%-9.75%-.--%
218.5 CNY -3.98%-3.00%-6.16%-.--%
129.6 CNY -1.26%-1.93%-7.60%-.--%
38.36 CNY -1.62%-7.03%-34.73%-.--%
25.3 CNY -4.82%-9.09%+21.05%-.--%
23.91 CNY -0.42%-1.44%-10.48%-.--%
17.24 CNY -1.37%-2.05%-30.65%-.--%
6.64 CNY -0.75%-5.55%-7.00%-.--%
3.98 CNY +0.25%+1.02%+2.58%-.--%
8.66 CNY -1.48%-4.84%-14.43%-.--%
19.43 CNY -2.51%-3.57%-2.36%-.--%
44.79 CNY -3.80%-10.88%-38.77%-.--%
2.5 CNY -2.34%-3.10%-23.78%-.--%
16.41 CNY -2.44%-5.85%-37.46%-.--%
125.9 HKD +1.29%-3.23%+15.41%-.--%
10.13 CNY +0.50%+0.80%+7.88%-.--%
7 CNY -2.64%-2.91%-33.08%-.--%
7.07 CNY -1.26%+0.14%+5.21%-.--%
26.88 CNY -1.97%-2.15%+1.51%-.--%
23.41 CNY -3.46%+4.51%+41.96%-.--%
6.06 CNY -0.66%-0.82%-19.41%-.--%
7.74 CNY -1.28%-2.52%-14.76%-.--%
32 CNY -0.99%-3.12%-2.38%-.--%
8.42 CNY +0.48%-7.17%+31.15%-.--%
21.1 CAD -0.24% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- NOK -.--% - - -.--%
0.214 EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- RUB - - - -.--%
15.34 CAD -0.78%-.--%+27.20%-.--%
93.09 CNY -2.71%-5.20%-36.15%-.--%
12.3 CNY -0.40%-1.52%-13.93%-.--%
51.18 CNY -1.24%-0.74%+4.13%-.--%
7.02 CNY -1.68%-5.26%-4.23%-.--%
18.44 CNY +1.15%+1.32%+21.96%-.--%
7.11 CNY -0.70%-0.70%+8.55%-.--%
9.34 CNY -1.27%-5.47%-7.06%-.--%
19.25 CNY +0.31%+1.42%+15.06%-.--%
4.48 CNY -0.88%-0.44%-13.01%-.--%
14.73 CNY -3.03%-5.21%-17.98%-.--%
7.04 CNY -5.63%-2.76%+28.94%-.--%
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ETF Ratings

Description

IE00B44T3H88
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 Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2011-01-25
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 554 M€
AuM 1M 520 M€
AuM 3 months 549 M€
AuM 6 months 581 M€
AuM 12 months 618 M€
  1. Stock Market
  2. ETF
  3. H4ZP ETF
  4. Components HSBC MSCI CHINA UCITS ETF - USD