Samenstelling HSBC MSCI Emerging Maket UCITS ETF - USD

ETF

H4Z3

IE000KCS7J59

Real Time BOERSE MUENCHEN 14:17:24 17-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,54 EUR +0,11% Intraday-grafiek van HSBC MSCI Emerging Maket UCITS ETF - USD +1,98% +9,85%

Samenstelling van de HSBC MSCI Emerging Maket UCITS ETF - USD

Gewicht
922 TWD +0,33%+4,89%+55,48%6.74%
79.600 KRW +1,27%+2,98%+1,40%4.12%
381,2 HKD +0,37%+1,98%+29,84%3.55%
2.955 INR +0,84%+0,52%+14,32%1.34%
149 USD -1,38%+3,53%+1,82%1.24%
1.106 INR -0,15%-1,43%+10,94%0.88%
1.489 INR -0,34%-2,91%-3,50%0.87%
221.000 KRW -0,45%+6,51%+56,18%0.85%
1.597 INR +1,02%+1,50%-6,57%0.82%
5,53 HKD +0,55%-0,18%+18,92%0.81%
116,8 HKD +1,83%+1,30%+42,61%0.75%
1.395 TWD +0,72%+9,41%+37,44%0.71%
80,1 SAR +0,38%-2,08%-7,40%0.64%
198 TWD +3,13%+11,55%+89,47%0.60%
3.832 INR -1,19%-1,59%+1,02%0.59%
9.200 IDR 0,00%-1,34%-2,13%0.48%
3.737 ZAR -2,86%-2,91%+19,47%0.45%
4,33 HKD -0,23%-0,69%+13,35%0.45%
17,32 HKD +0,12%0,00%+11,03%0.44%
35,75 SAR +1,85%-2,19%-7,50%0.43%
3,78 HKD +1,07%+1,61%+26,85%0.43%
1.181 INR +0,52%-0,52%+7,04%0.43%
233,4 HKD +1,74%+2,19%+8,86%0.41%
3.687 INR -0,47%+4,35%+4,53%0.40%
1.428 INR +0,17%+0,14%+38,23%0.40%
380.000 KRW +1,33%-1,68%-23,92%0.39%
2.479 INR -0,33%-3,78%-6,91%0.37%
137,4 MXN +3,58%-1,35%-19,52%0.37%
196 MXN -0,60%-1,34%-11,29%0.36%
4.180 IDR -3,02%-3,91%-26,99%0.36%
1.717 INR -0,54%-2,06%-10,02%0.36%
183.400 KRW +0,44%-4,03%-8,98%0.35%
7.342 INR +0,64%+2,09%+0,19%0.34%
27,9 SAR -1,41%-2,45%-15,45%0.33%
169.900 KRW 0,00%-3,14%-24,15%0.33%
60,6 MXN -0,59%-3,18%-15,33%0.31%
0,855 KWD 0,00%-0,47%+0,42%0.31%
268.000 KRW -0,37%+1,13%+31,70%0.31%
36,9 SAR +0,27%-1,73%-8,66%0.31%
29d996b7b45f7ac305b33e.lVTPpH7g1pceeXEtan6G26KaxCe3fv_LwMTIxHVsEXA.oGOA4wqIma9nCR8YEE3JkOfcm3HTR877saWwqD4_YQbvMPeTPIzn1lsyOA

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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