Samenstelling HSBC EMERGING MARKET SUSTAINABLE EQUITY UCITS ETF (D) - USD

ETF

HSMS

IE000XYBMEH0

Beurs gesloten - London S.E. 17:35:07 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12,88 USD -0,75% Intraday-grafiek van HSBC EMERGING MARKET SUSTAINABLE EQUITY UCITS ETF (D) - USD -3,05% -0,19%

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

Gewicht
2,55 HKD -2,30%0,00%+6,25%-.--%
34,33 CNY -2,94%-0,49%-18,86%-.--%
3,12 HKD +1,96%-2,19%+22,83%-.--%
279,5 CNY -3,95%-3,32%-5,04%-.--%
28,74 CNY +0,91%+8,95%+36,86%-.--%
4,03 CNY -0,74%+2,28%+7,75%-.--%
19,88 HKD +0,51%+0,10%-2,79%-.--%
10,87 CNY -1,54%-4,06%-38,90%-.--%
44,41 CNY -3,14%-7,01%-29,02%-.--%
298,5 CNY -2,21%+2,65%+21,48%-.--%
13,52 CNY -0,81%+0,75%-3,08%-.--%
7.010 CLP +0,14%-2,83%+9,36%-.--%
5,36 CNY -0,37%+5,30%+11,43%-.--%
7,36 CNY +0,96%+10,01%+24,11%-.--%
10,76 BRL +9,13%+2,38%-0,92%-.--%
3,59 BRL -6,99%-7,47%-19,33%-.--%
5.770 CLP +0,30%-5,87%+2,85%-.--%
38,66 BRL +0,16%+1,79%+4,74%-.--%
864 CZK -0,17%-0,29%+19,46%-.--%
39,42 CNY -0,71%+1,21%-2,18%-.--%
14,78 CNY -4,21%-10,26%-28,67%-.--%
0,88 HKD -1,12%-4,35%+7,32%-.--%
4,76 HKD -0,42%+0,42%-37,45%-.--%
3,48 AED 0,00%-2,52%-5,95%-.--%
0,91 HKD -2,15%-5,21%-20,87%-.--%
5,55 HKD -0,72%-4,80%-19,57%-.--%
14,98 AED -1,06%-2,09%-20,32%-.--%
24,4 BRL +4,63%-0,57%-15,16%-.--%
33,62 CNY -0,09%+4,09%+20,85%-.--%
2.225 COP -0,22%-1,55%-4,91%-.--%
133,8 CNY -2,92%-4,46%-12,86%-.--%
34,4 CNY -1,43%+0,79%-14,85%-.--%
29,65 CNY -2,08%-3,23%-9,96%-.--%
39,94 CNY -0,15%+5,38%+24,15%-.--%
12,91 CNY -1,00%-0,46%-9,66%-.--%
23,74 USD +0,15%-0,55%+26,91%-.--%
56,88 CLP +0,67%-5,09%-0,19%-.--%
8,52 HKD -0,93%-5,02%-25,65%-.--%
28,03 CNY -2,20%+4,75%+5,85%-.--%
13,24 CNY -3,00%-1,78%-12,38%-.--%
7,9 HKD -0,13%-2,83%+12,54%-.--%
31,43 CNY +1,06%+0,51%+37,43%-.--%
20,31 CNY -3,24%-2,68%-29,38%-.--%
17,14 HKD -0,35%+1,42%+31,44%-.--%
5947f3a41fa93fc42ca051cddc326._PyrgVdRplYt6kc__DoPNUUsLJl4ZM8Xh5i9bimMcAY.t67x5CYQ7gV5tT9ShFg9bR1DVNEgMZUv9NzaN3rnCUuehZ7MZzjnH2KuBg

Beschrijving

ISIN-code IE000XYBMEH0
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
29-06-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Gekwalificeerd belegger

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

Volume (EUR) 34 M€
Volume 1 maand 37 M€
AuM 3 months 38 M€
AuM 6 months 43 M€
AuM 12 months 21 M€
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