Samenstelling HSBC MSCI TURKEY UCITS ETF - USD

ETF

HTRY

IE00B5BRQB73

slotkoers Swiss Exchange Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- GBX -.--% Intraday-grafiek van HSBC MSCI TURKEY UCITS ETF - USD +3,44% +35,71%

Samenstelling van de HSBC MSCI TURKEY UCITS ETF - USD

Gewicht
172,1 TRY +3,05%+4,94%+20,35%10.63%
316 TRY +1,36%+3,61%+38,23%10.61%
569,5 TRY +2,98%+16,58%+89,36%9.08%
224 TRY +2,99%+3,32%+57,97%8.56%
63,8 TRY +4,42%+2,57%+74,70%7.31%
16,71 TRY +3,28%+4,18%+78,83%6.02%
49,34 TRY +2,03%+4,05%+7,68%5.60%
103,3 TRY +4,77%+5,46%+84,14%5.50%
96 TRY +2,29%+3,17%+58,81%4.87%
53,85 TRY +4,36%+12,66%+31,34%4.69%
1.095 TRY +1,48%+2,82%+48,07%4.67%
33,44 TRY +2,64%+1,70%+71,14%4.28%
46,14 TRY +4,01%+8,56%+26,62%4.24%
60,7 TRY +2,27%+5,38%+34,95%4.10%
233,2 TRY +1,26%+3,19%+75,49%3.12%
324 TRY +2,69%+10,58%+54,29%2.54%
13,48 TRY -0,15%+3,22%-32,94%2.20%
21,68 TRY +1,12%+2,46%+11,01%1.99%
16015ecf.R9vvEMSiC7sOYRRq7qu878U15FgRwqTy4DNwax6BWdg.MY6sWbzsMvU4GGBYhe7WhLda0jMmkomasXcTAkbOKpx3hKQis-s_jlYlUQ

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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