Samenstelling HSBC EMERGING MARKET SUSTAINABLE EQUITY UCITS ETF - USD

ETF

HSEF

IE00BKY59G90

Vertraagde tijd London S.E. 17:35:11 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,16 USD +0,80% Intraday-grafiek van HSBC EMERGING MARKET SUSTAINABLE EQUITY UCITS ETF - USD +0,63% +7,00%

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

Gewicht
319 TWD -1,24%-2,60%+1,75%0.36%
16,54 AED -1,43%+2,22%-15,78%0.35%
1.095 TWD 0,00%+5,29%+7,88%0.35%
68,34 MXN +2,77%+7,64%-4,51%0.34%
158,2 INR -0,47%-7,35%+21,83%0.34%
65,99 ZAR -0,42%+1,32%-10,23%0.33%
1.525 INR +1,23%+0,92%+21,09%0.32%
2.805 INR -0,34%-2,18%+8,53%0.32%
8,26 HKD +2,86%+11,62%+93,44%0.31%
47 BRL -5,15%-5,77%-26,10%0.31%
23,88 BRL +1,23%-0,87%+4,92%0.31%
82,35 INR +2,81%-3,80%+2,23%0.31%
409,2 SAR +5,74%+2,35%+59,54%0.31%
25,65 BRL -1,99%-2,25%-12,76%0.31%
21,5 HKD -3,59%-2,05%+2,87%0.30%
203,8 MXN +1,13%+2,29%-7,77%0.30%
42,93 CNY +1,39%+3,80%+6,53%0.30%
38,3 HKD +0,39%+3,10%+11,99%0.30%
9,6 HKD +4,12%+11,89%+6,31%0.30%
2.184 INR -0,40%-0,40%+26,30%0.29%
51,7 BRL -1,90%-12,62%-7,06%0.28%
37 SAR +1,37%+0,82%-7,50%0.28%
6.275 IDR 0,00%-0,79%+3,72%0.28%
23,92 CNY -1,24%-2,37%+58,20%0.27%
0,848 KWD -0,59%-1,17%-0,40%0.27%
414 INR +0,82%-0,38%+60,14%0.26%
55,5 TWD +7,35%+10,56%+21,31%0.26%
15,28 HKD -0,78%-1,93%+11,05%0.26%
7.984 INR +11,16%+15,00%+70,81%0.25%
11,84 SAR -0,67%-2,95%-15,91%0.23%
686,2 ZAR -1,26%+7,01%-28,81%0.23%
8,066 EUR -0,42%-0,84%+28,33%0.22%
6.719 INR +0,52%-3,07%-8,31%0.22%
76,55 HKD -0,13%+7,59%+33,13%0.21%
270,5 TWD -1,46%+5,46%+20,49%0.21%
72,59 MXN +2,31%+0,12%-15,54%0.21%
959,6 INR -8,34%-5,54%+22,90%0.21%
345,6 PHP -2,37%-0,69%+40,03%0.21%
5.919 INR +0,03%-6,07%+2,08%0.21%
0bd666eedf165cb8.zxI-BHGjVHUW_z9JHJX9Wc4gzWDen-XNX7wtGn_4FTI.pUVsfBTxACoh0k8fL_-8I69JqBnn24P_OMYVQjCAU3uIego3JeRnIVmpDw

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
26-08-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 123 M€
Volume 1 maand 122 M€
AuM 3 months 134 M€
AuM 6 months 153 M€
AuM 12 months 176 M€
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