Samenstelling HSBC EMERGING MARKET SUSTAINABLE EQUITY UCITS ETF - USD

ETF

HSEF

IE00BKY59G90

Beurs gesloten - 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
48,75 SAR -1,22%-2,30%+30,17%0.10%
30,62 BRL +1,16%+14,17%+6,47%0.10%
299,3 ZAR -1,54%+1,68%-8,10%0.10%
591,8 INR +2,33%+2,61%+10,64%0.10%
234,3 ZAR +0,03%+2,93%+8,34%0.10%
12.676 INR +1,37%+1,47%+23,04%0.10%
36,23 MXN +1,34%-0,79%-5,08%0.10%
1.340 INR -1,42%-5,98%+7,48%0.10%
23,45 HKD -.--%-.--%+3,08%0.09%
320,1 MXN +1,89%+2,60%+7,97%0.09%
619,1 INR +0,28%-1,83%+66,36%0.09%
114 TWD +1,79%+2,70%+15,62%0.09%
37,74 CNY +0,24%+4,11%-6,58%0.09%
1.117 INR +0,12%-2,19%+12,09%0.09%
31,6 SAR -1,71%-1,25%+2,20%0.09%
2.280 COP 0,00%+1,11%-2,56%0.09%
4,11 MYR +0,24%+0,49%+0,74%0.09%
22,95 TWD +2,68%+4,08%+16,50%0.09%
17,5 TWD 0,00%-4,11%-3,58%0.09%
2.230 INR -0,84%-2,74%-18,61%0.09%
345,4 INR -2,76%-9,02%+48,27%0.09%
140 TWD 0,00%-2,44%-11,95%0.09%
304,7 CNY +0,36%+0,04%+4,86%0.09%
5.067 INR -0,07%+6,79%-5,09%0.08%
203,5 CNY -2,82%+0,44%+24,65%0.08%
201,3 INR +3,10%+2,05%+62,73%0.08%
38,97 BRL +0,18%+0,52%+5,58%0.08%
28,5 TWD +2,15%+3,26%+10,47%0.08%
19,6 MYR 0,00%+1,34%+3,70%0.08%
92,2 HKD +0,22%+1,37%+21,72%0.08%
120 TWD -0,83%+3,90%+10,09%0.08%
60,59 ZAR -0,16%+1,51%-16,08%0.08%
172,6 MXN +2,89%+2,73%-6,93%0.08%
110 PHP +1,20%+8,27%-6,94%0.08%
25,55 MXN +1,51%+4,54%-16,42%0.08%
266 SAR -1,77%+6,08%+24,27%0.08%
64,4 TWD +0,63%-2,13%-17,44%0.08%
17,07 CNY +1,25%+1,31%+5,31%0.08%
550,8 INR -0,36%+3,58%-1,15%0.08%
7.200 CLP +0,70%+4,96%+12,32%0.08%
6,01 HKD +4,70%+8,68%+23,41%0.08%
27,2 HKD +2,64%+10,12%+6,25%0.08%
492,8 ZAR -1,39%+7,39%-19,85%0.08%
3.560 INR +1,18%-1,01%+1,35%0.08%
5,5 MYR +0,18%+1,10%+0,92%0.08%
21,5 HKD +3,61%+10,71%+5,13%0.08%
26,8 SAR +1,32%-2,54%-5,79%0.07%
5,7 AED -1,55%-0,52%+6,54%0.07%
33.oe7NKF-DAsLYcO2i5Oy2sdZ6oiDLwrZHvU7inNEqm1w.24arZhzpVpiaEbLDvtzOxbcDkFqF8oY-9iWJ7L91yAr7m7tFb7Iv8Jc52Q

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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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