Samenstelling HSBC MSCI EMERGING MARKETS UCITS ETF - USD

ETF

HMEF

IE00B5SSQT16

Beurs gesloten - Swiss Exchange 17:35:57 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,53 USD -0,68% Intraday-grafiek van HSBC MSCI EMERGING MARKETS UCITS ETF - USD -3,04% +3,18%

Samenstelling van de HSBC MSCI EMERGING MARKETS UCITS ETF - USD

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%
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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
04-09-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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€
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