Samenstelling HSBC MSCI BRAZIL UCITS ETF - USD

ETF

H4ZG

IE00B5W34K94

Beurs gesloten - Börse Stuttgart 21:56:37 08-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,48 EUR +0,06% Intraday-grafiek van HSBC MSCI BRAZIL UCITS ETF - USD +5,22% -8,74%

Samenstelling van de HSBC MSCI BRAZIL UCITS ETF - USD

Gewicht
61,07 BRL -3,57%-1,29%-20,89%12.48%
37,5 BRL -3,19%-2,80%+0,70%8.65%
31,2 BRL -0,79%-0,79%-8,15%7.47%
12,95 BRL -0,77%+2,21%-24,22%4.50%
10,49 BRL -2,42%-1,87%-27,90%4.34%
11,46 BRL -4,10%-0,78%-16,53%3.73%
37,81 BRL -0,11%+1,26%+2,44%3.44%
41,86 BRL -2,08%-1,85%-34,18%3.22%
9,62 BRL -0,82%-1,64%-7,23%2.71%
27,21 BRL -0,66%+0,22%-1,75%2.32%
49,69 BRL -17,94%+5,48%-10,68%2.28%
31,6 BRL -3,30%-2,95%-15,98%2.19%
25,1 BRL -0,87%-0,32%-14,63%2.01%
40,8 BRL +2,20%-0,90%-11,40%1.95%
29,18 BRL -7,98%-1,55%-18,31%1.88%
16,85 BRL -12,89%-4,21%-14,90%1.68%
19,6 BRL -1,01%-1,16%-14,60%1.66%
3,85 BRL +5,77%-5,41%-13,48%1.33%
12,74 BRL -9,42%-6,39%-34,19%1.25%
21,3 BRL +2,40%-0,42%-6,41%1.25%
32,62 BRL -0,97%+1,37%-3,06%1.22%
75,1 BRL -7,68%+2,11%-0,36%1.12%
44,37 BRL -8,71%+1,07%-16,97%1.00%
10,15 BRL -20,28%-0,20%+14,94%0.98%
26,55 BRL -1,34%-2,78%-7,68%0.93%
28,8 BRL +0,31%+0,66%-19,44%0.92%
12,76 BRL -3,11%-2,00%-26,75%0.89%
28,54 BRL -1,21%+0,88%-15,29%0.85%
29,25 BRL +32,23%+1,63%+17,42%0.82%
11,73 BRL -6,68%-1,92%-17,28%0.73%
15,9 BRL -1,06%+0,44%-11,32%0.69%
12,46 BRL -1,89%-2,50%-8,45%0.60%
40,05 BRL -2,04%+0,98%-14,75%0.57%
11,52 BRL +652,94%-9,15%-46,67%0.50%
14,85 BRL -7,48%-0,93%-12,08%0.49%
43,48 BRL +11,35%-1,20%-4,08%0.49%
32,85 BRL -1,47%-4,51%-14,70%0.45%
9,46 BRL -2,77%-5,12%-24,02%0.38%
94476176b9cfb.7MuKZQMnTTwFQHxTfN6AuFRNEpGgP-j5JPt_i1yBVL8.h4yyL2URDGVjD0oGDIGw3WwVJdWXV6rKdM8R0TPsYf2rmt0nUWYMY2kPHw

Beschrijving

ISIN-code IE00B5W34K94
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Brazil Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-07-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 17 M€
Volume 1 maand 21 M€
AuM 3 months 22 M€
AuM 6 months 22 M€
AuM 12 months 20 M€
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