Samenstelling HSBC EMERGING MARKET SUSTAINABLE EQUITY UCITS ETF - USD

ETF

HSEF

IE00BKY59G90

Beurs gesloten - London S.E. 17:35:21 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,48 USD +0,04% Intraday-grafiek van HSBC EMERGING MARKET SUSTAINABLE EQUITY UCITS ETF - USD +1,08% +1,84%

Samenstelling van de HSBC EMERGING MARKET SUSTAINABLE EQUITY UCITS ETF - USD

Gewicht
766 TWD -2,17%-4,73%+29,17%10.73%
1.438 INR +0,54%+1,70%-6,77%4.25%
1.504 INR +1,68%+1,82%+2,60%1.74%
16,6 HKD -0,36%+1,97%+6,41%1.48%
49,5 TWD -1,39%-1,59%-5,89%1.41%
17,06 HKD +0,47%-1,73%+34,12%1.33%
77,5 SAR -1,40%-3,73%-10,40%1.32%
111,5 HKD -1,85%+14,30%+36,14%1.29%
12,74 HKD -1,24%-4,35%-56,96%1.17%
10,9 BRL -0,37%-2,15%-25,09%1.13%
38,84 USD +0,10%+4,34%-8,47%1.10%
13,85 QAR -0,36%-2,81%-16,21%0.97%
52,8 HKD -0,56%+15,66%-0,28%0.97%
174,7 MXN -1,84%+1,91%+2,32%0.96%
12,42 AED -0,16%-3,57%-11,03%0.95%
2.231 INR -1,25%+0,45%-16,23%0.93%
1.190 INR +0,39%-0,46%-6,47%0.87%
1.331 INR +0,76%+2,01%+29,89%0.86%
1.127 INR +5,98%+7,08%+2,21%0.85%
4,99 HKD +1,22%+4,39%+7,31%0.78%
905,5 INR +2,55%+7,11%+2,85%0.77%
1.336 INR -0,02%+9,80%+29,35%0.74%
38,35 SAR +0,26%+0,26%-5,07%0.74%
5.150 IDR -1,44%-2,83%-10,04%0.71%
9.775 IDR -1,76%+2,62%+3,99%0.68%
9,2 HKD +1,10%+3,25%+7,10%0.68%
603,4 INR +1,69%+1,87%+33,90%0.62%
4,17 HKD +0,72%+3,73%+9,16%0.61%
15,8 HKD -1,25%+3,40%-24,76%0.60%
35,5 HKD +3,05%-5,21%-49,89%0.60%
145 TWD -2,03%-7,05%+7,41%0.55%
325,5 ZAR +1,79%-3,50%+17,17%0.53%
461 INR +0,17%+2,76%-2,27%0.52%
27,58 BRL +0,69%-1,29%-0,45%0.51%
151,5 TWD -2,88%+3,41%+44,98%0.51%
3.676 ZAR +2,14%+14,81%+17,51%0.49%
100,5 MXN +1,38%-1,72%+6,68%0.47%
56,4 SAR -0,53%-2,59%+1,08%0.45%
15,65 MXN -1,26%+2,29%-0,57%0.43%
189,6 TRY +0,96%+1,99%+32,59%0.43%
2.861 INR -0,22%+1,11%-15,90%0.41%
172,2 ZAR +0,24%+3,10%-17,23%0.39%
0,485 KWD -0,41%0,00%-4,34%0.39%
38,55 HKD +1,05%+12,39%-9,82%0.36%
8363.o3rSxPPcD-7CwVuhjkaZqUwoX3f666gJ_UfmhEVle2M.wBK1lLbqZp3yqink7RfQ-xh6GQa82M5frS20tnMHSBbSE7SOn6h_ra6IMA

ETF Ratings

Beschrijving

ISIN-code IE00BKY59G90
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Emerging ESG Low Carbon Select Net Tax Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-08-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 120 M€
Volume 1 maand 126 M€
AuM 3 months 137 M€
AuM 6 months 159 M€
AuM 12 months 156 M€
  1. Beurs
  2. ETF
  3. Koers HSEF
  4. Samenstelling HSBC EMERGING MARKET SUSTAINABLE EQUITY UCITS ETF - USD