Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
5.356 EUR | -1.47% |
|
-3.67% | +5.45% |
Composition of HSBC MSCI CHINA UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | -.--% | ||
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 |
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€ |
- Stock Market
- ETF
- H4ZP ETF
- Components HSBC MSCI CHINA UCITS ETF - USD