HSBC MSCI CHINA UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.895 USD | +1.11% |
|
0.00% | +4.78% |
Composition of HSBC MSCI CHINA UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 15.91 CNY | -1.06% | -2.27% | -2.27% | -.--% | ||
| 144 CNY | +0.69% | -4.26% | -19.75% | -.--% | ||
| 3.89 CNY | +0.26% | +2.91% | +32.31% | -.--% | ||
| 18.94 CNY | +1.55% | +5.81% | +43.70% | -.--% | ||
| 35.8 CNY | -1.30% | -0.31% | -4.23% | -.--% | ||
| 18.38 CNY | -1.39% | +0.99% | -4.77% | -.--% | ||
| 2.1 CNY | -1.41% | +0.96% | -32.48% | -.--% | ||
| 11.71 CNY | -1.10% | +2.45% | -15.45% | -.--% | ||
| 25.06 CNY | -4.46% | +3.60% | -1.10% | -.--% | ||
| 29.52 CNY | -0.74% | -5.29% | -36.46% | -.--% | ||
| 8.88 CNY | +0.23% | +13.85% | +44.86% | -.--% | ||
| 14.65 CNY | -2.20% | +2.52% | -9.62% | -.--% | ||
| 209.7 CNY | +0.92% | -6.35% | -9.93% | -.--% | ||
| 131.6 CNY | +2.54% | +0.04% | -6.24% | -.--% | ||
| 38.5 CNY | +2.34% | +1.21% | -34.49% | -.--% | ||
| 24.29 CNY | -3.27% | -10.04% | +16.22% | -.--% | ||
| 23.9 CNY | -0.71% | 0.00% | -10.52% | -.--% | ||
| 16.97 CNY | -2.25% | -2.47% | -31.74% | -.--% | ||
| 7 CNY | +0.29% | +3.86% | -1.96% | -.--% | ||
| 4.01 CNY | -0.74% | +2.82% | +3.35% | -.--% | ||
| 8.73 CNY | 0.00% | +2.95% | -13.74% | -.--% | ||
| 19.82 CNY | -0.75% | +0.66% | -0.40% | -.--% | ||
| 43.51 CNY | +0.30% | -5.27% | -40.52% | -.--% | ||
| 2.55 CNY | -0.39% | +1.59% | -22.26% | -.--% | ||
| 16.57 CNY | -2.99% | -1.25% | -36.85% | -.--% | ||
| 130.9 HKD | -1.28% | +2.35% | +20.09% | -.--% | ||
| 10.4 CNY | +0.48% | +3.17% | +10.76% | -.--% | ||
| 7.13 CNY | -2.19% | +0.28% | -31.84% | -.--% | ||
| 7.18 CNY | -0.69% | +2.13% | +6.85% | -.--% | ||
| 27.73 CNY | -1.46% | +4.80% | +4.72% | -.--% | ||
| 24.62 CNY | -1.52% | +3.79% | +49.30% | -.--% | ||
| 6.12 CNY | +0.49% | +2.68% | -18.62% | -.--% | ||
| 7.52 CNY | -0.53% | -2.97% | -17.18% | -.--% | ||
| 32.7 CNY | +0.37% | +2.12% | -0.24% | -.--% | ||
| 9.07 CNY | +1.00% | +2.25% | +41.28% | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 92.56 CNY | -0.78% | -0.76% | -36.52% | -.--% | ||
| 12.22 CNY | +0.16% | -0.24% | -14.49% | -.--% | ||
| 51.98 CNY | -0.90% | +1.11% | +5.76% | -.--% | ||
| 6.97 CNY | -1.13% | -2.52% | -4.91% | -.--% | ||
| 19.65 CNY | +2.34% | +7.73% | +29.96% | -.--% | ||
| 7.22 CNY | -0.69% | +1.55% | +10.23% | -.--% | ||
| 9.11 CNY | -0.98% | -4.00% | -9.35% | -.--% | ||
| 19.28 CNY | -0.52% | +2.23% | +15.24% | -.--% | ||
| 4.62 CNY | +0.65% | +3.59% | -10.29% | -.--% | ||
| 14.73 CNY | -1.41% | -1.34% | -17.98% | -.--% | ||
| 6.8 CNY | -5.16% | -8.72% | +24.54% | -.--% | ||
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 |
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
- HMCD ETF
- Components HSBC MSCI CHINA UCITS ETF - USD
