HSBC MSCI CHINA UCITS ETF USD (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.76 EUR | -1.37% |
|
+0.17% | +7.26% |
Composition of HSBC MSCI CHINA UCITS ETF USD (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 18.5 CNY | +0.27% | -2.37% | +40.36% | -.--% | ||
| 41.69 CNY | -0.02% | +1.66% | +41.61% | -.--% | ||
| 27.02 CNY | -2.63% | -3.26% | -41.84% | -.--% | ||
| 193.2 CNY | -1.39% | +1.78% | -16.27% | -.--% | ||
| 15.92 CNY | +0.32% | +4.87% | -11.36% | -.--% | ||
| 20.24 USD | +0.95% | -0.59% | -4.89% | -.--% | ||
| 15.18 CNY | +1.81% | +1.13% | -6.35% | -.--% | ||
| 23.78 CNY | -0.29% | +2.41% | -10.97% | -.--% | ||
| 19.06 CNY | -0.99% | -11.14% | -32.17% | -.--% | ||
| 8.22 CNY | +0.37% | +6.75% | -3.29% | -.--% | ||
| 7.62 CNY | +2.28% | +8.24% | -28.45% | -.--% | ||
| 21.2 CNY | +0.86% | +6.96% | +35.90% | -.--% | ||
| 26.77 CNY | +0.45% | +1.79% | +27.48% | -.--% | ||
| 4.97 CNY | +2.05% | +5.74% | -32.38% | -.--% | ||
| 2.24 CNY | +0.45% | +2.75% | -27.97% | -.--% | ||
| 24.51 CNY | -0.97% | -2.39% | -3.28% | -.--% | ||
| 8.75 CNY | +1.98% | +3.31% | -50.40% | -.--% | ||
| 15.61 CNY | +1.36% | -0.76% | -4.12% | -.--% | ||
| 23.55 CNY | -1.59% | +7.05% | -21.24% | -.--% | ||
| 5.36 CNY | -0.19% | +0.19% | -0.74% | -.--% | ||
| 3.95 CNY | +1.54% | +2.86% | +1.80% | -.--% | ||
| 36.78 CNY | -0.92% | +3.58% | -37.42% | -.--% | ||
| 41.3 CNY | -0.51% | +5.90% | -43.54% | -.--% | ||
| 1.842 USD | -0.16% | +0.38% | +19.53% | -.--% | ||
| 34.61 CNY | +0.38% | +2.40% | +5.58% | -.--% | ||
| 28.05 HKD | -2.94% | -1.75% | +9.38% | -.--% | ||
| 4.74 HKD | -2.07% | -6.14% | -15.96% | -.--% | ||
| 2.16 CNY | -0.46% | +2.37% | -7.69% | -.--% | ||
| 8.16 HKD | -2.63% | -3.55% | +15.77% | -.--% | ||
| 23.63 CNY | +4.23% | +13.33% | +29.06% | -.--% | ||
| 10.3 CNY | -0.29% | +2.28% | +9.69% | -.--% | ||
| 6.92 CNY | +1.32% | +3.13% | -33.84% | -.--% | ||
| 7.56 CNY | -0.79% | +4.13% | +12.50% | -.--% | ||
| 8.25 CNY | +0.73% | +2.23% | -29.73% | -.--% | ||
| 48.92 CNY | -0.69% | +0.39% | +30.84% | -.--% | ||
| 38.38 CNY | +1.56% | +3.67% | -34.77% | -.--% | ||
| 5.83 CNY | -2.51% | -2.51% | -22.47% | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 15.34 CAD | -0.78% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 19.64 CNY | +1.45% | +1.13% | -1.31% | -.--% | ||
| 7.4 CNY | +1.09% | +2.35% | -18.50% | -.--% | ||
| 2.43 CNY | 0.00% | -2.02% | -25.91% | -.--% | ||
| 20.9 CNY | -8.73% | -12.73% | +26.74% | -.--% | ||
| 11.98 CNY | +1.18% | +5.09% | -16.17% | -.--% | ||
| 8.35 CNY | +0.24% | -0.36% | -13.29% | -.--% | ||
| 6.18 CNY | +0.82% | +3.69% | -9.52% | -.--% | ||
| 9.55 CNY | +0.32% | +4.49% | +2.47% | -.--% | ||
| 9.38 CNY | -0.11% | +3.53% | -6.67% | -.--% | ||
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
