HSBC MSCI EMERG MKTS ETF USD ACC Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 10,09 USD | +0,05% |
|
-0,10% | +3,16% |
Samenstelling van de HSBC MSCI Emerg Mkts ETF USD Acc
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 966 TWD | +0,63% | -0,41% | +62,90% | 6.74% | ||
| 81.500 KRW | -0,12% | +1,88% | +3,82% | 4.12% | ||
| 372,4 HKD | -0,53% | -2,36% | +26,84% | 3.55% | ||
| 3.120 INR | -0,34% | +8,23% | +20,71% | 1.34% | ||
| 131,9 USD | -0,79% | -6,72% | -9,77% | 1.24% | ||
| 1.212 INR | +1,02% | +3,57% | +21,60% | 0.88% | ||
| 1.591 INR | +1,54% | +4,17% | +3,10% | 0.87% | ||
| 236.500 KRW | -.--% | +1,07% | +67,14% | 0.85% | ||
| 1.705 INR | +1,27% | +1,96% | -0,24% | 0.82% | ||
| 5,77 HKD | +0,87% | +1,05% | +24,09% | 0.81% | ||
| 111,1 HKD | -2,29% | -4,39% | +35,65% | 0.75% | ||
| 1.400 TWD | +0,36% | -6,04% | +37,93% | 0.71% | ||
| 80 SAR | 0,00% | -1,60% | -7,51% | 0.64% | ||
| 214 TWD | +0,71% | +0,94% | +104,78% | 0.60% | ||
| 3.978 INR | +1,90% | +4,23% | +4,87% | 0.59% | ||
| 9.925 IDR | +1,79% | +3,39% | +5,59% | 0.48% | ||
| 3.567 ZAR | +0,28% | -0,61% | +14,04% | 0.45% | ||
| 4,64 HKD | +1,53% | +2,65% | +21,47% | 0.45% | ||
| 16,48 HKD | -0,36% | -9,35% | +5,64% | 0.44% | ||
| 36,15 SAR | -0,28% | -0,69% | -6,47% | 0.43% | ||
| 3,85 HKD | +1,32% | +1,32% | +29,19% | 0.43% | ||
| 1.262 INR | -0,32% | +2,74% | +14,39% | 0.43% | ||
| 232 HKD | +0,52% | -1,78% | +8,21% | 0.41% | ||
| 3.528 INR | -0,61% | -0,12% | +0,02% | 0.40% | ||
| 1.453 INR | +0,54% | +2,40% | +40,70% | 0.40% | ||
| 363.000 KRW | +0,97% | -0,95% | -27,33% | 0.39% | ||
| 2.502 INR | +1,09% | +2,48% | -6,05% | 0.37% | ||
| 142,6 MXN | -0,15% | -6,09% | -16,51% | 0.37% | ||
| 196,8 MXN | +1,03% | +1,66% | -10,94% | 0.36% | ||
| 4.600 IDR | +3,14% | +3,60% | -19,65% | 0.36% | ||
| 1.809 INR | +0,32% | +2,05% | -5,21% | 0.36% | ||
| 174.300 KRW | +0,29% | -1,58% | -13,50% | 0.35% | ||
| 7.277 INR | +2,27% | +2,75% | -0,70% | 0.34% | ||
| 28 SAR | +0,36% | 0,00% | -15,15% | 0.33% | ||
| 166.900 KRW | +0,91% | -0,42% | -25,49% | 0.33% | ||
| 62,26 MXN | +0,27% | +0,60% | -13,01% | 0.31% | ||
| 0,856 KWD | -0,70% | -0,70% | +0,54% | 0.31% | ||
| 295.000 KRW | -1,01% | +5,36% | +44,96% | 0.31% | ||
| 38 SAR | -0,26% | +2,56% | -5,94% | 0.31% | ||
Beschrijving
| ISIN-code | IE000KCS7J59 |
|---|---|
| Totalekostenratio (TER) | 0.15% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Emerging Markets Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
29-06-2022
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 203 M€ |
|---|---|
| Volume 1 maand | 201 M€ |
| AuM 3 months | 186 M€ |
| AuM 6 months | 115 M€ |
| AuM 12 months | 95 M€ |
- Beurs
- ETF
- Koers HEMALN
- Samenstelling HSBC MSCI Emerg Mkts ETF USD Acc
