Samenstelling HSBC MSCI Turkey ETF

ETF

HTRD

IE00B5BRQB73

slotkoers London S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2,72 USD -1,56% Intraday-grafiek van HSBC MSCI Turkey ETF -3,53% -2,28%

Samenstelling van de HSBC MSCI Turkey ETF

Gewicht
167 TRY +0,54%+2,90%+16,78%10.63%
311,8 TRY +0,73%+4,00%+36,37%10.61%
553 TRY +5,13%+13,79%+83,87%9.08%
217,5 TRY -1,98%+3,87%+53,39%8.56%
61,1 TRY -0,65%+2,78%+67,31%7.31%
16,18 TRY -0,80%+5,82%+73,16%6.02%
48,36 TRY +0,54%+2,28%+5,54%5.60%
98,6 TRY +1,54%-0,40%+75,76%5.50%
93,85 TRY -1,31%+4,68%+55,25%4.87%
51,6 TRY +4,41%+11,11%+25,85%4.69%
1.079 TRY +2,08%+5,89%+45,91%4.67%
32,58 TRY -1,15%+2,65%+66,73%4.28%
44,36 TRY +0,36%+1,05%+21,73%4.24%
59,35 TRY -1,33%+1,80%+31,95%4.10%
230,3 TRY +0,66%+16,08%+73,30%3.12%
315,5 TRY +6,68%+7,50%+50,24%2.54%
13,5 TRY +1,28%+0,52%-32,84%2.20%
21,44 TRY -1,65%+1,90%+9,78%1.99%
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ETF Ratings

Beschrijving

ISIN-code IE00B5BRQB73
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Emerging Markets Turkey Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-12-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd 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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