Samenstelling HSBC EMERGING MARKET SUSTAINABLE EQUITY UCITS ETF - USD

ETF

HSEM

IE00BKY59G90

Beurs gesloten - Euronext Paris 09:04:06 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12,84 EUR -0,77% Intraday-grafiek van HSBC EMERGING MARKET SUSTAINABLE EQUITY UCITS ETF - USD -3,96% +7,54%

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

Gewicht
821 TWD -2,03%-5,31%+38,45%10.73%
1.407 INR -1,44%-3,97%-8,81%4.25%
1.324 INR -0,58%-1,57%-9,69%1.74%
17,98 HKD +2,86%-2,39%+15,38%1.48%
55 TWD -1,43%+0,73%+4,56%1.41%
16,98 HKD +2,66%-5,87%+33,65%1.33%
75,6 SAR -0,66%-3,08%-12,60%1.32%
109,7 HKD +4,38%-7,67%+33,82%1.29%
11,24 HKD +0,90%-5,40%-62,09%1.17%
10,7 BRL -1,65%-3,95%-26,46%1.13%
35,76 USD +0,82%+0,06%-15,72%1.10%
13,52 QAR +0,15%+2,42%-18,21%0.97%
56,15 HKD +1,26%-0,97%+6,33%0.97%
161,4 MXN +3,69%-1,87%-5,50%0.96%
11,6 AED -1,53%-2,03%-16,91%0.95%
2.329 INR -0,89%-1,74%-12,57%0.93%
1.228 INR -1,00%-7,06%-3,47%0.87%
1.437 INR +3,90%+1,50%+40,32%0.86%
1.162 INR -0,82%-1,06%+5,33%0.85%
5,67 HKD +2,35%-2,57%+22,15%0.78%
881,4 INR -0,23%-3,04%+0,12%0.77%
1.372 INR -0,40%-1,21%+32,82%0.74%
36,15 SAR +0,42%-1,09%-10,52%0.74%
4.340 IDR -0,91%-8,05%-24,19%0.71%
9.250 IDR +2,78%-1,86%-1,60%0.68%
9,97 HKD +5,28%0,00%+16,07%0.68%
627,8 INR +0,33%-4,02%+39,31%0.62%
4,5 HKD +1,81%-3,22%+18,06%0.61%
14,86 HKD +3,48%-4,99%-29,24%0.60%
44,75 HKD +4,19%+7,18%-36,77%0.60%
157 TWD -0,95%-1,57%+16,30%0.55%
292,7 ZAR -2,22%-0,92%+5,36%0.53%
437,8 INR +0,18%-5,56%-7,20%0.52%
27,12 BRL -0,99%+0,15%-2,08%0.51%
172 TWD -2,55%-2,27%+64,59%0.51%
3.728 ZAR -2,10%-4,44%+19,19%0.49%
104,9 MXN -0,59%+0,63%+11,36%0.47%
54,3 SAR +3,82%+2,84%-2,69%0.45%
15,72 MXN -2,06%-3,08%-0,13%0.43%
176,7 TRY -3,39%-7,15%+23,57%0.43%
2.881 INR -0,09%+0,22%-15,32%0.41%
179,2 ZAR +1,70%-5,01%-13,90%0.39%
0,451 KWD +0,67%-1,31%-11,05%0.39%
34,55 HKD -1,85%-4,43%-19,18%0.36%
6d95e28838cde671b.8PMlI14bXVlC9Obt1wD7wmm-eJQ101-R--meVUkWbqA.mL5HaBYuMzQBp6C5vDCcqhj9SsUDp26kjqHEOQwmL_mdkG1kZ2MpKzaWiQ

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€
  1. Beurs
  2. ETF
  3. Koers HSEM
  4. Samenstelling HSBC EMERGING MARKET SUSTAINABLE EQUITY UCITS ETF - USD
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