Samenstelling HSBC MSCI BRAZIL UCITS ETF - USD

ETF

HBRL

IE00B5W34K94

Beurs gesloten - London S.E. 17:35:10 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,52 USD +1,80% Intraday-grafiek van HSBC MSCI BRAZIL UCITS ETF - USD +4,97% -11,76%

Samenstelling van de HSBC MSCI BRAZIL UCITS ETF - USD

Gewicht
63,99 BRL +1,04%+1,99%-17,11%12.48%
39,89 BRL +2,98%-4,23%+7,12%8.65%
32,2 BRL +1,26%-0,03%-5,21%7.47%
13,78 BRL -0,43%-0,72%-19,37%4.50%
11,39 BRL +2,98%+1,52%-21,72%4.34%
12,37 BRL +3,51%+3,00%-9,91%3.73%
38,77 BRL -0,21%-1,15%+5,04%3.44%
49,88 BRL +2,82%-1,23%-21,57%3.22%
9,82 BRL +3,15%+1,34%-5,30%2.71%
28,22 BRL +3,03%+2,43%+1,90%2.32%
59,17 BRL -2,28%-0,69%+6,36%2.28%
35,32 BRL +3,37%+3,58%-6,09%2.19%
26,24 BRL +2,34%+2,42%-10,75%2.01%
46,75 BRL -1,41%-5,08%+1,52%1.95%
31,61 BRL -0,31%+1,15%-11,51%1.88%
19,66 BRL +0,20%+5,53%-0,71%1.68%
21 BRL +2,29%+0,77%-8,50%1.66%
3,85 BRL +5,77%+1,85%-13,48%1.33%
14,74 BRL +1,24%-0,14%-23,86%1.25%
24,09 BRL +3,97%+2,12%+5,84%1.25%
32,84 BRL -0,30%+2,34%-2,41%1.22%
80,8 BRL -0,67%-1,82%+7,20%1.12%
50,35 BRL +3,60%+4,90%-5,78%1.00%
10,52 BRL -17,37%+8,63%+19,13%0.98%
26,82 BRL +1,32%+3,75%-6,75%0.93%
30,26 BRL +1,58%+5,99%-15,36%0.92%
16,4 BRL +4,93%+4,39%-5,86%0.89%
28,18 BRL -2,46%+0,36%-16,36%0.85%
23,86 BRL +7,87%+4,15%-4,22%0.82%
12,75 BRL +1,43%+2,08%-10,08%0.73%
18,61 BRL +2,59%+6,40%+3,79%0.69%
12,76 BRL +2,08%-0,55%-6,25%0.60%
43,03 BRL +5,25%+1,37%-8,41%0.57%
1,57 BRL +2,61%+9,79%-27,31%0.50%
17,08 BRL +6,42%+1,18%+1,12%0.49%
42,64 BRL +6,12%+7,16%-5,93%0.49%
33,08 BRL +2,38%-5,32%-14,10%0.45%
11,34 BRL +1,70%-1,82%-8,92%0.38%
6f26602029c61510a65f91fd345ae336.HxznZw0NBn7PLBcaii_7qcKgSz-6PJfbSknxBGNGE7o.W2SMPzt1QU-CYm9I4U6K8ImXOFnSZc3iEAeSdDcAVY1UV54BV3cxGp5mJw

Beschrijving

ISIN-code IE00B5W34K94
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Brazil Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
13-07-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 21 M€
Volume 1 maand 22 M€
AuM 3 months 23 M€
AuM 6 months 22 M€
AuM 12 months 20 M€
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