HSBC MSCI EMERGING MARKETS SMALL CAP ESG UCITS ETF USD (ACC) - USD Toevoegen aan een lijst
Samenstelling HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) - USD
ETF
HESS
IE000W080FK3
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 20,98 USD | +1,30% |
|
+1,83% | +3,27% |
Samenstelling van de HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 163 INR | +0,15% | +3,50% | +4,23% | 1.13% | ||
| 61,27 MXN | +2,41% | +1,81% | -9,14% | 1.11% | ||
| 335,5 INR | -0,77% | -0,56% | +8,75% | 0.80% | ||
| 4.615 INR | +1,22% | +4,66% | -26,45% | 0.74% | ||
| 185 ZAR | +1,07% | +2,91% | +17,98% | 0.74% | ||
| 10,95 ZAR | +1,11% | +0,46% | -6,25% | 0.74% | ||
| 105,1 ZAR | +2,53% | +3,30% | -5,26% | 0.67% | ||
| 54,4 TWD | 0,00% | -3,37% | +16,24% | 0.60% | ||
| 205,4 ZAR | +3,49% | +2,13% | +2,07% | 0.60% | ||
| 132,2 INR | +1,11% | -2,68% | -52,38% | 0.59% | ||
| 192 TWD | +0,26% | -6,11% | +9,71% | 0.58% | ||
| 127,4 ZAR | +1,77% | +2,52% | +1,47% | 0.58% | ||
| 998,9 INR | -0,16% | +1,80% | +4,84% | 0.58% | ||
| 1.280 TWD | +2,40% | +1,59% | +40,04% | 0.57% | ||
| 420,5 TWD | +2,94% | -1,18% | +10,08% | 0.56% | ||
| 266,9 INR | 0,00% | +4,73% | -3,54% | 0.55% | ||
| 191 TWD | +1,06% | -1,04% | -2,55% | 0.53% | ||
| 26,69 MXN | +1,25% | +2,14% | +13,19% | 0.52% | ||
| 3.185 TWD | -0,62% | +0,47% | +2,08% | 0.52% | ||
| 87,56 ZAR | +0,92% | -1,20% | +6,69% | 0.51% | ||
| 1.493 INR | -0,28% | -0,40% | -1,36% | 0.50% | ||
| 1.515 TWD | -1,30% | +3,06% | +41,59% | 0.49% | ||
| 22,04 ZAR | +3,52% | +2,99% | +0,69% | 0.49% | ||
| 612,4 INR | +0,42% | -0,59% | -15,06% | 0.48% | ||
| 395 TWD | -2,11% | -9,09% | -5,95% | 0.48% | ||
| 588 TWD | +0,51% | -18,78% | +13,08% | 0.46% | ||
| 231,5 TWD | -0,64% | -2,53% | -1,49% | 0.45% | ||
| 250,5 TWD | -0,60% | -4,21% | +17,61% | 0.45% | ||
| 5,25 MYR | +0,19% | -1,50% | -2,78% | 0.44% | ||
| 116,3 ZAR | -1,47% | -2,71% | +43,50% | 0.43% | ||
| 373,5 TWD | -3,61% | -3,74% | +5,36% | 0.42% | ||
| 101,7 ZAR | -0,46% | -0,26% | -13,74% | 0.42% | ||
| 13,77 BRL | -0,45% | -14,31% | -38,58% | 0.41% | ||
| 227,5 TWD | +0,44% | +8,59% | +23,64% | 0.39% | ||
| 22,13 BRL | +7,62% | +4,78% | -16,65% | 0.39% | ||
| 158 MXN | +2,66% | +1,73% | -2,64% | 0.39% | ||
| 39,25 TWD | -1,63% | -0,88% | -18,23% | 0.39% | ||
| 154 TWD | +0,98% | -1,91% | -20,82% | 0.39% | ||
| 340 GBX | -1,16% | +8,63% | +20,14% | 0.38% | ||
| 441 INR | -0,60% | -4,12% | +5,84% | 0.38% | ||
| 823,3 INR | -0,21% | -7,81% | -11,42% | 0.37% | ||
| 286 TWD | +0,70% | -1,72% | -4,35% | 0.37% | ||
| 71,1 TWD | -0,14% | -9,77% | +0,57% | 0.37% | ||
| 10,85 ZAR | +1,21% | +1,21% | -40,94% | 0.37% | ||
| 139,5 TWD | -0,36% | -1,41% | -12,26% | 0.37% | ||
| 11,47 ZAR | +1,77% | -0,43% | -19,45% | 0.36% | ||
| 18,54 BRL | +8,04% | +0,16% | +34,25% | 0.35% | ||
| 1.443 CLP | +0,35% | -0,46% | +1,64% | 0.35% | ||
Beschrijving
| ISIN-code | IE000W080FK3 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Emerging Markets Small Cap SRI ESG Universal Select Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
02-11-2022
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 96 M€ |
|---|---|
| Volume 1 maand | 97 M€ |
| AuM 3 months | 76 M€ |
| AuM 6 months | 25 M€ |
| AuM 12 months | 24 M€ |
- Beurs
- ETF
- Koers HESS
- Samenstelling HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) - USD
