HSBC MSCI CHINA UCITS ETF USD (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.71 EUR | -0.54% |
|
-1.14% | +7.01% |
Composition of HSBC MSCI CHINA UCITS ETF USD (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 18.98 CNY | +1.82% | +1.77% | +44.01% | -.--% | ||
| 40.34 CNY | +0.45% | -2.02% | +37.02% | -.--% | ||
| 27.71 CNY | -2.36% | -6.83% | -40.36% | -.--% | ||
| 190 CNY | -1.81% | -8.24% | -17.65% | -.--% | ||
| 13.88 CNY | -3.34% | -7.10% | -22.72% | -.--% | ||
| 20.15 USD | +0.70% | -2.70% | -5.31% | -.--% | ||
| 14.14 CNY | -0.77% | -5.61% | -12.77% | -.--% | ||
| 23.04 CNY | -1.54% | -4.28% | -13.74% | -.--% | ||
| 21.17 CNY | -1.17% | -5.41% | -24.66% | -.--% | ||
| 7.54 CNY | -2.20% | -4.56% | -11.29% | -.--% | ||
| 6.82 CNY | -0.58% | -4.88% | -35.96% | -.--% | ||
| 19.28 CNY | -2.92% | -5.63% | +23.59% | -.--% | ||
| 26.43 CNY | -0.79% | -6.90% | +25.86% | -.--% | ||
| 4.62 CNY | -2.94% | -1.28% | -37.14% | -.--% | ||
| 2.16 CNY | -3.57% | -3.14% | -30.55% | -.--% | ||
| 25.29 CNY | -1.02% | -3.58% | -0.20% | -.--% | ||
| 8.39 CNY | -0.71% | -7.29% | -52.44% | -.--% | ||
| 15.49 CNY | -1.02% | -3.67% | -4.85% | -.--% | ||
| 21.75 CNY | -2.95% | -6.77% | -27.26% | -.--% | ||
| 5.29 CNY | -4.17% | -4.86% | -2.04% | -.--% | ||
| 3.84 CNY | +0.52% | -4.95% | -1.03% | -.--% | ||
| 34.84 CNY | -3.86% | -7.39% | -40.72% | -.--% | ||
| 38.78 CNY | -4.20% | -10.60% | -46.99% | -.--% | ||
| 1.811 USD | +0.06% | -0.98% | +17.52% | -.--% | ||
| 32.46 CNY | -1.40% | -0.37% | -0.98% | -.--% | ||
| 29.55 HKD | +0.34% | +8.04% | +15.43% | -.--% | ||
| 5.24 HKD | -1.87% | -2.78% | -7.09% | -.--% | ||
| 2.09 CNY | -2.79% | -3.69% | -10.68% | -.--% | ||
| 8.95 HKD | -1.21% | +10.49% | +27.13% | -.--% | ||
| 20.11 CNY | +0.40% | -0.15% | +9.83% | -.--% | ||
| 9.93 CNY | -0.40% | -4.06% | +5.75% | -.--% | ||
| 6.67 CNY | -3.05% | -8.50% | -36.23% | -.--% | ||
| 7.19 CNY | 0.00% | -0.55% | +6.99% | -.--% | ||
| 8.1 CNY | -3.46% | -6.57% | -31.01% | -.--% | ||
| 47.29 CNY | -0.94% | -0.94% | +26.48% | -.--% | ||
| 34.35 CNY | -4.40% | -15.10% | -41.62% | -.--% | ||
| 5.91 CNY | -2.80% | -2.96% | -21.41% | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
| 19.42 CNY | -1.12% | -2.75% | -2.41% | -.--% | ||
| 7.16 CNY | -3.24% | -5.29% | -21.15% | -.--% | ||
| 2.48 CNY | -1.59% | -3.12% | -24.39% | -.--% | ||
| 24.58 CNY | -1.84% | -1.68% | +49.06% | -.--% | ||
| 11.25 CNY | -3.18% | -7.79% | -21.27% | -.--% | ||
| 8.26 CNY | -2.48% | -8.73% | -14.23% | -.--% | ||
| 5.76 CNY | -2.87% | -5.42% | -15.67% | -.--% | ||
| 9.27 CNY | +0.87% | -1.49% | -0.54% | -.--% | ||
| 8.87 CNY | -2.21% | -3.59% | -11.74% | -.--% | ||
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
- H4Z6 ETF
- Components HSBC MSCI CHINA UCITS ETF USD (Acc) - USD
