Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
10,12 EUR | 0,00% |
|
-0,45% | +9,69% |
Samenstelling van de HSBC MSCI EMERGING MARKETS UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers HMEM
- Samenstelling HSBC MSCI EMERGING MARKETS UCITS ETF - USD