Samenstelling HSBC MSCI EMERGING MARKETS UCITS ETF - USD

ETF

H410

IE00B5SSQT16

Vertraagde tijd Börse Stuttgart 15:30:45 17-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,07 EUR +0,28% Intraday-grafiek van HSBC MSCI EMERGING MARKETS UCITS ETF - USD +1,91% +8,89%

Samenstelling van de HSBC MSCI EMERGING MARKETS UCITS ETF - USD

Gewicht
922 TWD +0,33%+4,89%+55,48%8.28%
381,2 HKD +0,37%+1,98%+29,84%4.07%
79.600 KRW +1,27%+2,98%+1,40%3.71%
2.955 INR +0,84%+0,52%+14,32%1.49%
148,8 USD -0,13%+0,23%+1,72%1.04%
1.106 INR -0,15%-1,43%+10,94%0.99%
116,8 HKD +1,83%+1,30%+42,61%0.99%
221.000 KRW -0,45%+6,51%+56,18%0.96%
5,53 HKD +0,55%-0,18%+18,92%0.87%
198 TWD +3,13%+11,55%+89,47%0.83%
1.489 INR -0,34%-2,91%-3,50%0.78%
1.597 INR +1,02%+1,50%-6,57%0.71%
1.395 TWD +0,72%+9,41%+37,44%0.64%
80,1 SAR +0,38%-2,08%-7,40%0.58%
3.832 INR -1,19%-1,59%+1,02%0.57%
3,78 HKD +1,07%+1,61%+26,85%0.50%
1.428 INR +0,17%+0,14%+38,23%0.50%
4,33 HKD -0,23%-0,69%+13,35%0.49%
3.737 ZAR -2,86%-2,91%+19,47%0.49%
17,32 HKD +0,12%0,00%+11,03%0.47%
9.200 IDR 0,00%-1,34%-2,13%0.47%
1.181 INR +0,52%-0,52%+7,04%0.44%
35,75 SAR +1,85%-2,19%-7,50%0.41%
3.687 INR -0,47%+4,35%+4,53%0.40%
233,4 HKD +1,74%+2,19%+8,86%0.40%
137,4 MXN +3,58%-1,35%-19,52%0.36%
268.000 KRW -0,37%+1,13%+31,70%0.35%
2.929 INR +2,34%+2,49%+69,34%0.34%
7.342 INR +0,64%+2,09%+0,19%0.32%
196 MXN -0,60%-1,34%-11,29%0.32%
122.700 KRW +0,82%+1,32%+22,70%0.31%
0,72 KWD -0,14%-0,41%+8,09%0.31%
2.479 INR -0,33%-3,78%-6,91%0.31%
0,855 KWD 0,00%-0,47%+0,42%0.30%
12.845 INR -0,01%+0,27%+24,68%0.30%
27,9 SAR -1,41%-2,45%-15,45%0.30%
1.717 INR -0,54%-2,06%-10,02%0.30%
290,5 TWD +2,29%+6,41%+29,40%0.30%
380.000 KRW +1,33%-1,68%-23,92%0.29%
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ETF Ratings

Beschrijving

ISIN-code IE00B5SSQT16
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
05-09-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 2 170 M€
Volume 1 maand 2 126 M€
AuM 3 months 1 800 M€
AuM 6 months 1 756 M€
AuM 12 months 2 045 M€
  1. Beurs
  2. ETF
  3. Koers H410
  4. Samenstelling HSBC MSCI EMERGING MARKETS UCITS ETF - USD