Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
1.957 GBX | +0,73% | +4,14% | -6,09% |
Samenstelling van de HSBC MSCI EM LATIN AMERICA UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
63,2 BRL | -0,21% | -2,89% | -18,13% | 7.37% | ||
15,72 MXN | -2,06% | -3,08% | -0,13% | 4.99% | ||
38,79 BRL | +0,14% | +5,95% | +4,16% | 4.75% | ||
31,03 BRL | -1,02% | -2,57% | -8,65% | 4.42% | ||
161,4 MXN | +3,69% | -1,87% | -5,50% | 3.73% | ||
194,5 MXN | -1,62% | +0,24% | -11,97% | 3.72% | ||
63,79 MXN | +0,22% | -1,97% | -10,87% | 3.50% | ||
12,67 BRL | -0,94% | -2,31% | -25,86% | 2.68% | ||
10,7 BRL | -1,65% | -3,95% | -26,46% | 2.56% | ||
104,9 MXN | -0,59% | +0,63% | +11,36% | 2.50% | ||
12,77 MXN | -1,84% | +0,39% | -3,40% | 2.05% | ||
37,55 BRL | -0,48% | -2,06% | +1,73% | 2.03% | ||
42,73 BRL | -2,89% | -5,88% | -32,81% | 1.90% | ||
9,73 BRL | -1,22% | -2,31% | -6,17% | 1.60% | ||
165,3 USD | +1,14% | +0,12% | +10,26% | 1.59% | ||
27,12 BRL | -0,99% | +0,15% | -2,08% | 1.37% | ||
48,7 BRL | -19,57% | -0,49% | -12,46% | 1.34% | ||
31,59 BRL | -1,06% | -1,59% | -16,01% | 1.29% | ||
319,2 MXN | +0,71% | -0,97% | +7,69% | 1.20% | ||
25,07 BRL | -2,83% | -3,80% | -14,73% | 1.19% | ||
41,61 BRL | -1,93% | -4,23% | -9,64% | 1.15% | ||
63,89 MXN | -2,56% | -3,94% | -25,67% | 1.13% | ||
118,6 USD | -0,04% | +0,95% | +39,26% | 1.12% | ||
29,23 BRL | -7,82% | -3,05% | -18,17% | 1.11% | ||
18,11 BRL | -6,38% | -3,26% | -8,54% | 1.00% | ||
19,71 BRL | -0,20% | -3,00% | -14,12% | 0.98% | ||
570,6 MXN | -0,03% | +2,39% | +14,69% | 0.91% | ||
173,1 MXN | +5,58% | +6,11% | -6,66% | 0.84% | ||
109 CLP | +0,92% | +0,32% | +5,32% | 0.81% | ||
3,99 BRL | +9,62% | -6,34% | -10,34% | 0.79% | ||
45,59 MXN | -2,48% | -0,85% | -2,40% | 0.78% | ||
131,1 MXN | -5,81% | -5,37% | -30,87% | 0.77% | ||
13,62 BRL | -6,46% | -2,64% | -29,65% | 0.74% | ||
21,54 BRL | -1,55% | -3,97% | -5,36% | 0.74% | ||
32,3 BRL | -1,94% | -1,19% | -4,01% | 0.72% | ||
24,22 MXN | -1,02% | -1,82% | -20,77% | 0.71% | ||
73,86 BRL | -9,20% | -2,31% | -2,00% | 0.66% | ||
35,59 MXN | -1,71% | -0,45% | -6,76% | 0.59% | ||
43,3 BRL | -10,91% | -5,66% | -18,97% | 0.59% | ||
27,46 BRL | -1,29% | -5,24% | -4,52% | 0.55% | ||
27,15 BRL | -3,38% | -8,59% | -24,06% | 0.54% | ||
Beschrijving
ISIN-code | IE00B4TS3815 |
---|---|
Totalekostenratio (TER) | 0.60% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Daily Emerging Markets Latin America Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
11-03-2011
|
Dividendbeleid | |
Geografisch zwaartepunt |
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€ |
- Beurs
- ETF
- Koers HMLD
- Samenstelling HSBC MSCI EM LATIN AMERICA UCITS ETF - USD