Samenstelling HSBC MSCI EMERGING MARKETS UCITS ETF - USD

ETF

HMEM

IE00B5SSQT16

Vertraagde tijd London S.E. 16:20:23 06-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
841,2 GBX +0,72% Intraday-grafiek van HSBC MSCI EMERGING MARKETS UCITS ETF - USD -0,54% +4,16%

Samenstelling van de HSBC MSCI EMERGING MARKETS UCITS ETF - USD

Gewicht
854 TWD +1,79%-0,35%+44,01%8.28%
381,6 HKD +0,21%+3,70%+29,97%4.07%
77.400 KRW +2,79%+2,93%-1,40%3.71%
2.863 INR +0,76%+0,47%+10,76%1.49%
144,5 USD +1,19%-5,72%-2,03%1.04%
1.110 INR +0,16%-0,30%+11,42%0.99%
112,7 HKD +0,09%+3,49%+37,61%0.99%
193.700 KRW +0,21%-4,35%+36,89%0.96%
5,59 HKD -0,18%-0,18%+20,22%0.87%
175,5 TWD +2,63%-2,77%+67,94%0.83%
1.472 INR +2,95%+3,14%-4,58%0.78%
1.560 INR +0,51%+2,96%-8,75%0.71%
1.230 TWD -0,81%-4,65%+21,18%0.64%
78,9 SAR +1,41%+3,68%-8,79%0.58%
3.830 INR +2,24%+2,52%+0,98%0.57%
3,76 HKD +0,53%+1,35%+26,17%0.50%
1.372 INR +2,03%-0,41%+32,81%0.50%
4,37 HKD -0,91%-2,24%+14,40%0.49%
3.860 ZAR +0,91%+0,35%+23,39%0.49%
17,96 HKD +1,47%+1,47%+15,13%0.47%
9.450 IDR +1,07%+3,28%+0,53%0.47%
1.172 INR -1,10%+0,02%+6,22%0.44%
35,45 SAR +1,58%+4,73%-8,28%0.41%
3.486 INR +2,24%-4,11%-1,17%0.40%
229,2 HKD -1,80%+4,47%+6,90%0.40%
155 MXN +3,94%-3,58%-9,23%0.36%
264.000 KRW +1,93%+1,15%+29,73%0.35%
2.700 INR -1,50%+8,28%+56,11%0.34%
6.926 INR +1,30%+4,68%-5,49%0.32%
198,9 MXN -0,36%+0,98%-9,98%0.32%
119.500 KRW +0,42%-2,05%+19,50%0.31%
0,724 KWD +0,28%-1,50%+8,69%0.31%
2.550 INR -2,04%+8,52%-4,27%0.31%
0,86 KWD +0,23%-0,23%+1,01%0.30%
12.674 INR +1,37%+0,60%+23,02%0.30%
28,3 SAR +0,35%-2,41%-14,24%0.30%
1.735 INR +0,95%+2,62%-9,07%0.30%
276,5 TWD +0,55%-3,66%+23,16%0.30%
381.000 KRW +1,60%+1,87%-23,72%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
04-09-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 967 M€
Volume 1 maand 1 876 M€
AuM 3 months 1 694 M€
AuM 6 months 1 688 M€
AuM 12 months 2 010 M€
  1. Beurs
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  3. Koers HMEM
  4. Samenstelling HSBC MSCI EMERGING MARKETS UCITS ETF - USD
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