HSBC MSCI CHINA UCITS ETF USD (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.961 GBX | +0.44% |
|
+2.01% | +6.96% |
Composition of HSBC MSCI CHINA UCITS ETF USD (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 18.27 CNY | -0.81% | -1.98% | +38.62% | -.--% | ||
| 41.75 CNY | -0.31% | +3.96% | +41.81% | -.--% | ||
| 28.1 CNY | -1.75% | -0.99% | -39.52% | -.--% | ||
| 197.2 CNY | +2.09% | +1.92% | -14.52% | -.--% | ||
| 15.98 CNY | +0.76% | +11.28% | -11.02% | -.--% | ||
| 20.49 USD | +1.24% | +2.40% | -3.71% | -.--% | ||
| 15.11 CNY | -1.31% | +6.04% | -6.79% | -.--% | ||
| 23.67 CNY | -1.82% | +1.15% | -11.38% | -.--% | ||
| 19.73 CNY | +1.34% | -7.89% | -29.79% | -.--% | ||
| 8.15 CNY | +0.99% | +5.71% | -4.12% | -.--% | ||
| 7.59 CNY | 0.00% | +10.64% | -28.73% | -.--% | ||
| 20.78 CNY | -0.81% | +4.63% | +33.21% | -.--% | ||
| 27.49 CNY | +2.04% | +3.19% | +30.90% | -.--% | ||
| 5 CNY | -0.99% | +5.04% | -31.97% | -.--% | ||
| 2.23 CNY | +0.45% | -0.45% | -28.30% | -.--% | ||
| 24.65 CNY | -2.76% | -3.52% | -2.72% | -.--% | ||
| 8.67 CNY | +0.81% | +2.60% | -50.85% | -.--% | ||
| 15.34 CNY | -3.40% | -1.98% | -5.77% | -.--% | ||
| 22.98 CNY | -0.61% | +2.54% | -23.14% | -.--% | ||
| 5.37 CNY | -0.19% | -2.72% | -0.56% | -.--% | ||
| 3.9 CNY | -0.76% | +2.09% | +0.52% | -.--% | ||
| 37.29 CNY | +0.40% | +2.90% | -36.55% | -.--% | ||
| 42.43 CNY | +1.82% | +4.82% | -42.00% | -.--% | ||
| 1.84 USD | +0.11% | +1.66% | +19.40% | -.--% | ||
| 34.62 CNY | +0.12% | +5.16% | +5.61% | -.--% | ||
| 28.3 HKD | -1.74% | -3.90% | +10.55% | -.--% | ||
| 4.98 HKD | -1.58% | -6.74% | -11.70% | -.--% | ||
| 2.17 CNY | +0.93% | +0.93% | -7.26% | -.--% | ||
| 8.37 HKD | -2.33% | -7.62% | +18.89% | -.--% | ||
| 22.81 CNY | -1.30% | +13.88% | +24.58% | -.--% | ||
| 10.31 CNY | +1.78% | +3.41% | +9.80% | -.--% | ||
| 6.95 CNY | +2.06% | +1.02% | -33.56% | -.--% | ||
| 7.69 CNY | +3.08% | +6.95% | +14.43% | -.--% | ||
| 8.34 CNY | -0.24% | -0.60% | -28.96% | -.--% | ||
| 48.51 CNY | -1.34% | +1.61% | +29.74% | -.--% | ||
| 38.2 CNY | -0.10% | +6.32% | -35.08% | -.--% | ||
| 6.01 CNY | -0.83% | -1.15% | -20.08% | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 19.62 CNY | -0.66% | -0.10% | -1.41% | -.--% | ||
| 7.37 CNY | 0.00% | -0.41% | -18.83% | -.--% | ||
| 2.46 CNY | -1.60% | -2.38% | -25.00% | -.--% | ||
| 22.72 CNY | -3.97% | -9.27% | +37.78% | -.--% | ||
| 11.82 CNY | -0.42% | +1.72% | -17.28% | -.--% | ||
| 8.41 CNY | +0.24% | -0.71% | -12.67% | -.--% | ||
| 6.04 CNY | +0.17% | +1.85% | -11.57% | -.--% | ||
| 9.31 CNY | -0.96% | +1.31% | -0.11% | -.--% | ||
| 9.37 CNY | +1.19% | +3.31% | -6.77% | -.--% | ||
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
- HCHS ETF
- Components HSBC MSCI CHINA UCITS ETF USD (Acc) - USD
