Samenstelling HSBC EMERGING MARKET SUSTAINABLE EQUITY UCITS ETF - USD

ETF

HSEF

IE00BKY59G90

Beurs gesloten - London S.E. 17:35:11 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,16 USD +0,80% Intraday-grafiek van HSBC EMERGING MARKET SUSTAINABLE EQUITY UCITS ETF - USD +2,05% +7,00%

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

Gewicht
35,9 SAR -0,14%-0,83%-7,12%0.20%
71,8 TWD +2,72%+4,06%+10,80%0.20%
125,5 TWD -0,40%+1,21%+4,58%0.20%
3,39 AED -0,88%-2,02%-8,38%0.20%
548,6 INR +1,67%-3,07%-15,18%0.20%
3.064 HUF +2,13%+1,26%+8,42%0.20%
4.480 IDR -4,68%-5,49%-30,00%0.20%
6,77 MYR +0,30%+1,80%+15,73%0.20%
0,736 KWD +1,24%+2,65%+10,49%0.19%
16,88 HKD +1,44%+4,58%+29,45%0.19%
4,18 MYR +0,24%+1,46%-2,56%0.19%
3,74 HKD +5,06%+10,00%+24,25%0.19%
237,2 TRY +0,68%+1,93%+67,28%0.19%
2,48 MYR -0,40%+3,33%+19,81%0.18%
192,6 INR -0,39%-5,52%+18,78%0.18%
3.291 INR +1,45%-6,91%-10,47%0.18%
8,52 HKD +0,95%+5,06%+6,77%0.18%
131,8 ZAR -3,07%+2,98%-28,86%0.18%
250,6 INR -0,95%-6,20%-9,45%0.18%
122,2 PHP -0,65%-4,16%+17,73%0.17%
470,5 TWD -0,95%+9,67%-3,88%0.17%
154 SAR +0,65%+1,32%-19,37%0.17%
19,06 CNY +0,79%+0,26%-6,43%0.17%
32,1 HKD +7,18%+7,90%+14,64%0.16%
13,23 MXN +0,92%-0,60%+0,08%0.16%
11,7 HKD +2,45%+14,48%+49,04%0.16%
1.715 INR +0,15%-4,73%+7,37%0.16%
136,3 USD -0,08%-2,79%-6,86%0.15%
1.195 INR -3,48%-0,01%+6,89%0.15%
4.670 IDR -0,64%-3,31%-13,12%0.15%
25,48 CNY +0,47%-1,20%+9,17%0.15%
502 INR +7,71%+1,70%-14,56%0.15%
148,5 ZAR -0,36%+2,60%-9,28%0.15%
5,34 MYR +0,19%+0,38%+11,02%0.14%
93,6 CLP +1,41%+2,58%-4,00%0.14%
215 ZAR +4,06%+12,96%+7,50%0.14%
47,8 TWD +0,95%+5,05%-11,15%0.14%
903 SAR -2,06%-4,14%+10,80%0.14%
4,47 HKD +6,18%+9,56%+19,84%0.14%
27,99 CNY -0,29%-2,37%+5,70%0.14%
14,43 EUR -0,48%+0,91%+11,86%0.13%
9,87 MYR +0,30%+0,71%+11,02%0.13%
21,46 MYR 0,00%-1,83%-1,74%0.13%
20,76 USD +1,91%+1,76%+24,98%0.13%
5eb7df.hYus66ll4xNT0WmvqgDHxzdJKxcuO3b_ez7VIOHJjVI.qP6V254kuipn6A7B7ziorQN7ZEAda0asVgvtWtiAvwjM_8vZ6g-BJgmCPA

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 ( 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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