Samenstelling HSBC MSCI Emerging Maket UCITS ETF - USD

ETF

HEMA

IE000KCS7J59

Beurs gesloten - Euronext Paris 16:04:48 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,59 EUR -0,56% Intraday-grafiek van HSBC MSCI Emerging Maket UCITS ETF - USD -0,09% +10,77%

Samenstelling van de HSBC MSCI Emerging Maket UCITS ETF - USD

Gewicht
945 TWD +0,53%+0,21%+59,36%6.74%
80.600 KRW +0,75%+3,20%+2,68%4.12%
378,4 HKD -0,94%+0,37%+28,88%3.55%
2.908 INR +0,88%-1,81%+12,51%1.34%
140 USD -1,08%-2,90%-4,31%1.24%
1.198 INR +2,38%+6,69%+20,20%0.88%
1.542 INR +0,97%+2,92%-0,06%0.87%
223.000 KRW -4,70%0,00%+57,60%0.85%
1.711 INR +2,33%+6,44%+0,12%0.82%
5,79 HKD -0,17%+3,21%+24,52%0.81%
115,7 HKD -0,94%+0,70%+41,39%0.75%
1.385 TWD -1,77%-1,42%+36,45%0.71%
82 SAR +0,86%+1,23%-5,20%0.64%
211 TWD +2,43%+6,30%+101,91%0.60%
3.838 INR +0,57%+0,61%+1,19%0.59%
9.600 IDR 0,00%+4,35%+2,13%0.48%
3.684 ZAR +2,66%-1,40%+17,79%0.45%
4,58 HKD 0,00%+4,56%+20,16%0.45%
17,78 HKD 0,00%+2,19%+13,85%0.44%
35,85 SAR -1,51%-1,51%-7,24%0.43%
3,84 HKD 0,00%+0,79%+28,52%0.43%
1.270 INR +3,40%+6,60%+15,14%0.43%
238,4 HKD -0,50%+2,05%+11,19%0.41%
3.587 INR +1,56%-2,75%+1,70%0.40%
1.415 INR -0,29%-0,95%+37,01%0.40%
366.000 KRW -0,14%-1,35%-26,73%0.39%
2.432 INR -0,40%-2,11%-8,69%0.37%
150 MXN -1,17%+7,10%-12,13%0.37%
194,2 MXN +0,30%-2,97%-12,13%0.36%
4.400 IDR -0,90%+5,26%-23,14%0.36%
1.782 INR +0,55%+3,64%-6,60%0.36%
179.000 KRW +1,07%-0,44%-11,17%0.35%
7.074 INR -0,10%-3,55%-3,46%0.34%
27,65 SAR -1,25%-1,60%-16,21%0.33%
168.900 KRW +0,78%+1,69%-24,60%0.33%
60,64 MXN -2,02%-1,00%-15,27%0.31%
0,858 KWD -0,46%+0,35%+0,78%0.31%
281.000 KRW +0,36%+0,90%+38,08%0.31%
37,45 SAR +1,08%-0,13%-7,30%0.31%
3d6cd3b55af229f4209aaca9d5.WUxcnzPmbyFoHfrraW3G1FYdUIE-JKlYzEPRv4ZBBIQ.IXg-3UaxQk5ff4mnAl-StiBzaft8TO9su3Oa0MQpY8g8PBn-YLAEcA5UmQ

Beschrijving

ISIN-code IE000KCS7J59
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Emerging Markets Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-06-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Gekwalificeerd belegger

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€
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