Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
10,53 USD | -0,68% | -3,04% | +3,18% |
Samenstelling van de HSBC MSCI EMERGING MARKETS UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
821 TWD | -2,03% | -5,31% | +38,45% | 6.74% | ||
73.500 KRW | -.--% | -3,16% | -6,37% | 4.12% | ||
359,8 HKD | -2,23% | -4,56% | +22,55% | 3.55% | ||
2.861 INR | +0,39% | -3,37% | +10,67% | 1.34% | ||
149,8 USD | -1,50% | -4,96% | +2,35% | 1.24% | ||
1.121 INR | +0,66% | -0,96% | +12,49% | 0.88% | ||
1.407 INR | -1,44% | -3,97% | -8,81% | 0.87% | ||
189.200 KRW | -3,32% | -4,73% | +33,71% | 0.85% | ||
1.532 INR | +1,10% | +0,95% | -10,40% | 0.82% | ||
5,54 HKD | -1,07% | -4,65% | +19,14% | 0.81% | ||
105,1 HKD | -3,49% | -9,63% | +28,33% | 0.75% | ||
1.235 TWD | -4,26% | +3,35% | +21,67% | 0.71% | ||
75,6 SAR | -0,66% | -4,42% | -12,60% | 0.64% | ||
172 TWD | -2,55% | -2,27% | +64,59% | 0.60% | ||
3.671 INR | -1,74% | -4,64% | -3,23% | 0.59% | ||
9.250 IDR | +2,78% | -1,86% | -1,60% | 0.48% | ||
3.728 ZAR | -2,10% | -4,44% | +19,19% | 0.45% | ||
4,42 HKD | -1,12% | -5,15% | +15,71% | 0.45% | ||
17,48 HKD | -1,24% | -4,48% | +12,05% | 0.44% | ||
34,45 SAR | +1,77% | +1,47% | -10,87% | 0.43% | ||
3,7 HKD | -0,27% | -4,88% | +24,16% | 0.43% | ||
1.162 INR | -0,82% | -1,06% | +5,33% | 0.43% | ||
219,6 HKD | +0,09% | +5,58% | +2,43% | 0.41% | ||
3.667 INR | +0,89% | +1,14% | +3,98% | 0.40% | ||
1.372 INR | -0,40% | -1,21% | +32,82% | 0.40% | ||
369.000 KRW | -0,14% | -3,28% | -26,13% | 0.39% | ||
2.329 INR | -0,89% | -1,74% | -12,57% | 0.37% | ||
161,4 MXN | +3,69% | -1,87% | -5,50% | 0.37% | ||
194,5 MXN | -1,62% | +0,24% | -11,97% | 0.36% | ||
4.340 IDR | -0,91% | -8,05% | -24,19% | 0.36% | ||
1.680 INR | -0,65% | -1,37% | -11,97% | 0.36% | ||
176.200 KRW | -0,62% | -2,06% | -12,56% | 0.35% | ||
6.698 INR | +1,23% | -2,04% | -8,60% | 0.34% | ||
28,45 SAR | -1,90% | -5,01% | -13,79% | 0.33% | ||
170.200 KRW | -0,12% | -4,92% | -24,02% | 0.33% | ||
63,79 MXN | +0,22% | -1,97% | -10,87% | 0.31% | ||
0,86 KWD | +0,35% | -0,35% | +1,01% | 0.31% | ||
253.000 KRW | -1,56% | -5,42% | +24,32% | 0.31% | ||
36,15 SAR | +0,42% | -1,90% | -10,52% | 0.31% | ||
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 |
04-09-2011
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 1 967 M€ |
---|---|
Volume 1 maand | 1 876 M€ |
AuM 3 months | 1 694 M€ |
AuM 6 months | 1 688 M€ |
AuM 12 months | 2 010 M€ |
- Beurs
- ETF
- Koers HMEF
- Samenstelling HSBC MSCI EMERGING MARKETS UCITS ETF - USD