Samenstelling HSBC MSCI EMERGING MARKETS UCITS ETF - USD

ETF

HMEM

IE00B5SSQT16

Real Time Borsa Italiana 17:44:59 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,12 EUR 0,00% Intraday-grafiek van HSBC MSCI EMERGING MARKETS UCITS ETF - USD -0,45% +9,69%

Samenstelling van de HSBC MSCI EMERGING MARKETS UCITS ETF - USD

Gewicht
945 TWD +0,53%+0,21%+59,36%8.28%
382 HKD 0,00%+1,33%+30,11%4.07%
80.600 KRW +0,75%+3,20%+2,68%3.71%
3.028 INR +4,12%+2,23%+17,14%1.49%
140 USD -1,08%-2,90%-4,31%1.04%
1.218 INR +1,67%+8,47%+22,22%0.99%
117 HKD +0,17%+1,74%+42,86%0.99%
223.000 KRW -4,70%0,00%+57,60%0.96%
5,79 HKD -0,17%+3,21%+24,52%0.87%
211 TWD +2,43%+6,30%+101,91%0.83%
1.541 INR -0,08%+2,84%-0,14%0.78%
1.702 INR -0,58%+5,83%-0,45%0.71%
1.385 TWD -1,77%-1,42%+36,45%0.64%
81 SAR -1,22%0,00%-6,36%0.58%
3.856 INR +0,45%+1,07%+1,65%0.57%
3,82 HKD -0,52%+0,53%+28,19%0.50%
1.459 INR +3,07%+4,69%+41,22%0.50%
4,62 HKD +0,87%+5,24%+20,94%0.49%
3.684 ZAR +2,66%-1,40%+17,79%0.49%
17,82 HKD +0,22%+2,53%+14,23%0.47%
9.600 IDR 0,00%+4,35%+2,13%0.47%
1.286 INR +1,26%+4,86%+16,59%0.44%
36 SAR +0,42%-1,10%-6,86%0.41%
3.606 INR +0,52%+0,43%+2,23%0.40%
237,4 HKD -0,92%+1,63%+10,73%0.40%
150 MXN -1,17%+7,10%-12,13%0.36%
281.000 KRW +0,36%+0,90%+38,08%0.35%
2.852 INR -1,99%-3,73%+64,88%0.34%
7.158 INR +1,18%-2,41%-2,31%0.32%
194,2 MXN +0,30%-2,97%-12,13%0.32%
128.300 KRW +0,31%-0,62%+28,30%0.31%
0,714 KWD +0,42%-0,83%+7,19%0.31%
2.447 INR +0,61%-0,43%-8,13%0.31%
0,858 KWD -0,46%+0,35%+0,78%0.30%
12.198 INR +0,67%-2,89%+18,40%0.30%
27,65 SAR 0,00%-1,42%-16,06%0.30%
1.797 INR +0,84%+2,79%-5,82%0.30%
305 TWD +0,33%+4,81%+35,86%0.30%
366.000 KRW -0,14%-1,35%-26,73%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€
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