Samenstelling HSBC EMERGING MARKET SUSTAINABLE EQUITY UCITS ETF - USD

ETF

HSEF

IE00BKY59G90

Beurs gesloten - London S.E. 17:35:06 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,72 USD +1,76% Intraday-grafiek van HSBC EMERGING MARKET SUSTAINABLE EQUITY UCITS ETF - USD +2,30% +3,63%

Samenstelling van de HSBC EMERGING MARKET SUSTAINABLE EQUITY UCITS ETF - USD

Gewicht
782 TWD +2,09%+4,27%+31,87%10.73%
1.430 INR -0,57%+1,35%-7,30%4.25%
1.474 INR -2,01%+1,82%+0,53%1.74%
17,36 HKD +4,58%+9,87%+11,28%1.48%
49,8 TWD +0,61%+1,43%-5,32%1.41%
17,62 HKD +3,28%-0,68%+38,52%1.33%
77,5 SAR -1,40%-3,85%-10,40%1.32%
115,6 HKD +3,68%+21,30%+41,15%1.29%
13,48 HKD +5,81%+6,81%-54,46%1.17%
11,22 BRL +3,60%-0,44%-22,89%1.13%
39,65 USD +1,56%+6,87%-6,55%1.10%
13,85 QAR -0,36%-1,77%-16,21%0.97%
56,5 HKD +7,01%+27,40%+6,70%0.97%
175,1 MXN 0,00%+1,00%+2,54%0.96%
12,46 AED +0,32%-2,66%-10,74%0.95%
2.222 INR -0,43%-0,48%-16,59%0.93%
1.279 INR +7,43%+7,13%+0,48%0.87%
1.325 INR -0,45%+1,11%+29,31%0.86%
1.130 INR +0,24%+9,77%+2,46%0.85%
4,97 HKD -0,40%+2,05%+6,88%0.78%
886,6 INR -2,09%+2,47%+0,70%0.77%
1.326 INR -0,78%+2,84%+28,33%0.74%
38,35 SAR +0,26%-2,29%-5,07%0.74%
4.830 IDR -6,21%-8,44%-15,63%0.71%
9.625 IDR -1,53%+1,58%+2,39%0.68%
9,39 HKD +2,07%+6,58%+9,31%0.68%
609,4 INR +1,00%+4,04%+35,24%0.62%
4,15 HKD -0,48%+0,97%+8,64%0.61%
16,12 HKD +2,03%+6,05%-23,24%0.60%
38,15 HKD +7,46%+7,01%-46,15%0.60%
142,5 TWD -1,72%-2,40%+5,56%0.55%
328,1 ZAR +0,22%-3,88%+18,12%0.53%
464,6 INR +0,79%+2,61%-1,49%0.52%
27,55 BRL +0,58%+0,58%-0,52%0.51%
155 TWD +2,31%+8,39%+48,33%0.51%
3.625 ZAR +1,38%+11,27%+15,88%0.49%
103 MXN 0,00%+0,46%+9,34%0.47%
56,4 SAR -0,53%-2,42%+1,08%0.45%
15,74 MXN 0,00%+0,83%0,00%0.43%
192,1 TRY +1,32%+1,16%+34,34%0.43%
2.844 INR -0,60%+1,27%-16,41%0.41%
172,8 ZAR +0,19%+3,15%-16,95%0.39%
0,485 KWD -0,41%-1,02%-4,34%0.39%
39,15 HKD +1,56%+17,92%-8,42%0.36%
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ETF Ratings

Beschrijving

ISIN-code IE00BKY59G90
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Emerging ESG Low Carbon Select Net Tax Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-08-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 120 M€
Volume 1 maand 126 M€
AuM 3 months 137 M€
AuM 6 months 159 M€
AuM 12 months 156 M€
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