Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
10,59 EUR | -0,56% | -0,09% | +10,77% |
Samenstelling van de HSBC MSCI Emerging Maket UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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 HEMA
- Samenstelling HSBC MSCI Emerging Maket UCITS ETF - USD