Samenstelling HSBC MSCI EMERGING MARKETS UCITS ETF - USD

ETF

HMEM

IE00B5SSQT16

Beurs gesloten - London S.E. 17:35:00 07-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,71 USD -0,09% Intraday-grafiek van HSBC MSCI EMERGING MARKETS UCITS ETF - USD +1,98% +4,77%

Samenstelling van de HSBC MSCI EMERGING MARKETS UCITS ETF - USD

Gewicht
800 TWD +1,78%+0,63%+34,91%6.74%
81.300 KRW +4,77%+6,00%+3,57%4.12%
365,8 HKD -1,19%+5,24%+24,59%3.55%
2.803 INR -1,27%-4,34%+8,43%1.34%
137,6 USD -0,71%+9,96%-5,92%1.24%
1.132 INR -1,26%-2,44%+13,58%0.88%
1.441 INR +1,06%+0,43%-6,61%0.87%
179.600 KRW +3,70%+2,10%+26,93%0.85%
1.506 INR -1,08%-1,53%-11,88%0.82%
5,24 HKD +0,38%+3,35%+12,69%0.81%
115,5 HKD -3,99%+3,68%+41,03%0.75%
1.045 TWD +0,97%+2,96%+2,96%0.71%
80,8 SAR +0,62%+0,62%-6,59%0.64%
169,5 TWD +1,19%+6,94%+62,20%0.60%
3.979 INR +1,48%+2,81%+4,89%0.59%
9.700 IDR -1,02%-1,02%+3,19%0.48%
3.727 ZAR -0,63%+3,05%+19,16%0.45%
4,31 HKD +0,47%+2,62%+12,83%0.45%
17,94 HKD -0,88%+2,99%+15,00%0.44%
36,15 SAR +0,84%-4,49%-6,47%0.43%
3,57 HKD +0,56%-1,65%+19,80%0.43%
1.127 INR -1,46%-2,76%+2,22%0.43%
227,4 HKD +0,62%+5,08%+6,06%0.41%
3.433 INR -0,85%-5,53%-2,67%0.40%
1.285 INR +0,12%-3,63%+24,40%0.40%
406.500 KRW +0,74%-0,12%-18,62%0.39%
2.380 INR +5,51%+6,85%-10,65%0.37%
173,1 MXN -0,15%+2,28%+1,35%0.37%
201,5 MXN +0,09%-0,55%-8,84%0.36%
4.670 IDR -2,51%-2,10%-18,43%0.36%
1.644 INR +1,20%+0,25%-13,83%0.36%
194.400 KRW +2,86%+5,82%-3,52%0.35%
6.873 INR +0,19%+0,67%-6,21%0.34%
29,95 SAR 0,00%-0,50%-9,24%0.33%
194.800 KRW +0,10%+5,47%-13,04%0.33%
65,67 MXN +2,07%-1,78%-8,24%0.31%
0,851 KWD -0,58%-1,16%-0,05%0.31%
242.000 KRW +0,41%-3,78%+18,92%0.31%
37,5 SAR -0,79%-1,45%-7,18%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
05-09-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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