Samenstelling HSBC MSCI BRAZIL UCITS ETF - USD

ETF

HBZ

IE00B5W34K94

Real Time Euronext Paris 16:32:19 08-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,6 EUR +0,21% Intraday-grafiek van HSBC MSCI BRAZIL UCITS ETF - USD +4,30% -8,09%

Samenstelling van de HSBC MSCI BRAZIL UCITS ETF - USD

Gewicht
61,4 BRL +1,24%+0,90%-20,47%12.48%
37,09 BRL +0,16%+3,23%-0,40%8.65%
32,38 BRL -0,18%+0,78%-4,68%7.47%
12,37 BRL +0,24%-0,56%-27,62%4.50%
10,22 BRL -0,97%-2,29%-29,76%4.34%
11,45 BRL +0,62%+2,23%-16,61%3.73%
41,95 BRL +0,91%+5,38%+13,65%3.44%
42,4 BRL +0,40%+5,97%-33,33%3.22%
9,85 BRL -0,51%+0,41%-5,01%2.71%
26,71 BRL -0,67%+1,67%-3,56%2.32%
50,81 BRL +2,23%+4,27%-8,66%2.28%
32,44 BRL -0,89%+0,59%-13,75%2.19%
26,41 BRL +0,15%+6,62%-10,17%2.01%
43,02 BRL +2,38%+4,14%-6,58%1.95%
29,1 BRL -0,38%+0,52%-18,53%1.88%
18,21 BRL +2,07%+5,69%-8,03%1.68%
20,6 BRL +1,28%+5,42%-10,24%1.66%
3,81 BRL -0,52%+2,97%-14,38%1.33%
13,39 BRL +1,59%+4,86%-30,84%1.25%
20,79 BRL +1,76%+1,51%-8,66%1.25%
32,95 BRL -1,44%+1,17%-2,08%1.22%
76,25 BRL -1,75%+5,73%+1,17%1.12%
46,18 BRL +1,83%+4,22%-13,59%1.00%
10,34 BRL -1,71%+1,37%+17,09%0.98%
26,39 BRL +1,03%+0,92%-8,24%0.93%
29,07 BRL -1,09%-1,16%-18,69%0.92%
12,12 BRL -4,27%-4,04%-30,42%0.89%
30,26 BRL -0,03%+2,82%-10,18%0.85%
31,89 BRL +1,11%+8,43%+28,02%0.82%
11,69 BRL -1,85%+0,52%-17,56%0.73%
15,83 BRL 0,00%+0,96%-11,71%0.69%
12,78 BRL +1,35%+3,23%-6,10%0.60%
39 BRL -0,15%-0,81%-16,99%0.57%
11,48 BRL -2,71%+3,61%-46,85%0.50%
15,38 BRL +1,99%+1,72%-8,94%0.49%
44,3 BRL +0,39%+0,68%-2,27%0.49%
32,52 BRL -0,34%+0,25%-15,55%0.45%
8,79 BRL -1,79%-2,66%-29,40%0.38%
0ce60b31fcd58893c04a26.taiGvLJnm0GW_6G4jyAIQF4vFxVB577myXULgC22uWk.8ffy5tU-zi7Tz5Xf5HZuFj1Dfn4SqviS-Bp4yELfjSva4MH96wv2J6fL5A

Beschrijving

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

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
12-07-2010
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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