Samenstelling HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF - USD

ETF

HPEM

IE000FNVOB27

Real Time Euronext Paris Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- EUR -.--% Intraday-grafiek van HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF - USD -.--% -0,79%

Samenstelling van de HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF - USD

Gewicht
981 TWD +4,03%+7,92%+65,43%10.59%
389 HKD +3,18%+4,91%+32,49%4.47%
81.200 KRW +1,75%+6,14%+3,44%3.28%
309,3 INR -2,81%+6,45%+68,01%2.17%
367 TWD +5,46%+6,69%+17,07%1.72%
301,3 MXN -1,46%-0,52%+1,64%1.46%
392.500 KRW +4,67%-0,25%-16,84%1.41%
1.144 INR +1,92%+2,22%+14,84%1.29%
80,1 SAR +0,38%+0,38%-7,40%1.18%
1.511 INR +0,88%+1,76%-2,04%1.11%
238 HKD +1,88%+8,18%+11,01%1.05%
121,4 HKD +5,57%+7,82%+48,23%1.03%
152.000 KRW +0,26%+0,53%-0,78%1.03%
1.106 INR -1,89%-1,69%+1,73%1.02%
1.485 TWD +5,69%+14,23%+46,31%1.01%
144,2 USD -2,78%-4,52%-1,46%0.90%
35,75 SAR +1,85%+1,85%-7,50%0.90%
2.894 INR -1,76%-2,06%+14,44%0.89%
3.802 INR -0,35%-0,78%+0,22%0.85%
3.795 ZAR +1,29%-2,78%+21,32%0.83%
32,13 BRL +0,78%+2,00%-5,42%0.75%
2.457 INR -1,09%-2,84%-7,74%0.72%
33,75 TWD +2,58%+7,31%+22,28%0.70%
2.892 INR -0,92%-0,49%-15,01%0.70%
1.393 INR -2,49%-3,15%+34,88%0.68%
108 USD +2,61%-0,06%+26,80%0.68%
233.500 KRW -0,43%+8,60%+65,02%0.62%
1.816 INR -0,69%-0,80%+32,73%0.61%
137 ZAR +2,00%+2,06%+8,39%0.60%
9.050 IDR -1,63%-2,16%-3,72%0.59%
72,12 BRL -11,34%-1,42%-4,31%0.58%
1.658 INR +3,11%+5,32%-3,01%0.58%
146,6 MXN +1,37%+7,64%-14,15%0.52%
7.234 INR -1,37%+0,22%-1,28%0.51%
32,57 BRL -1,12%+0,31%-3,21%0.50%
29,85 TWD -0,33%+0,17%-2,77%0.50%
39,81 BRL +2,44%+4,57%+7,86%0.49%
2.789 INR -1,42%+8,66%+35,92%0.47%
518 PLN +2,66%+4,63%+5,76%0.47%
3.001 INR -2,85%+2,48%+49,05%0.46%
1.595 INR -0,19%+1,00%-5,39%0.45%
32 SAR +1,59%+1,59%+3,49%0.44%
24,52 CNY -1,13%+3,90%+9,86%0.43%
60,5 PLN +2,13%+5,51%+20,23%0.43%
3.462 INR -3,47%+2,38%-5,83%0.42%
19420c2d.hxWi_FtaSk5IbNzhSbufDCJSvrov6ao8slGk31KBcrg.2F73hCsZJQAQC525M-vQZmNl1-tdqtBbwjXGuzfYFtLXXO60am0zF39dhQ

Beschrijving

ISIN-code IE000FNVOB27
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Emerging Markets Climate Paris Aligned USD Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-04-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 21 M€
Volume 1 maand 21 M€
AuM 3 months 20 M€
AuM 6 months 19 M€
AuM 12 months 19 M€
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  4. Samenstelling HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF - USD