Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
25,21 USD | +0,54% | +0,44% | -5,08% |
Samenstelling van de HSBC MSCI EM LATIN AMERICA UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
60,83 BRL | -0,11% | -1,35% | -23,36% | 7.37% | ||
15,58 MXN | +2,50% | -0,76% | -19,61% | 4.99% | ||
37,36 BRL | +2,81% | +4,65% | +58,37% | 4.75% | ||
34,64 BRL | +0,17% | +0,58% | +45,98% | 4.42% | ||
176,4 MXN | -0,52% | +0,45% | +23,72% | 3.73% | ||
215,6 MXN | -1,06% | -1,06% | +26,91% | 3.72% | ||
67 MXN | -0,03% | -0,77% | -9,42% | 3.50% | ||
14,26 BRL | -0,70% | +0,85% | +10,37% | 2.68% | ||
11,99 BRL | +1,05% | -3,31% | +12,27% | 2.56% | ||
98,13 MXN | +0,12% | +1,49% | +15,68% | 2.50% | ||
14,67 MXN | +0,07% | +3,09% | +56,90% | 2.05% | ||
38,2 BRL | -0,91% | -3,12% | -7,66% | 2.03% | ||
54,68 BRL | +1,41% | +1,58% | +2,30% | 1.90% | ||
10,5 BRL | -0,85% | -0,76% | +39,38% | 1.60% | ||
169,4 USD | +0,82% | -4,64% | +28,90% | 1.59% | ||
56,62 BRL | +1,05% | +1,76% | +49,51% | 1.37% | ||
63,98 BRL | +4,80% | +3,13% | +51,32% | 1.34% | ||
36,43 BRL | -1,81% | -2,25% | +89,64% | 1.29% | ||
267 MXN | +0,80% | +6,40% | -24,31% | 1.20% | ||
27,37 BRL | +1,11% | -1,93% | +16,28% | 1.19% | ||
48,74 BRL | +2,05% | +3,48% | +52,89% | 1.15% | ||
78,47 MXN | -0,93% | +3,11% | -11,27% | 1.13% | ||
106,5 USD | +2,11% | +2,87% | +44,30% | 1.12% | ||
32,55 BRL | -2,37% | -4,21% | +22,00% | 1.11% | ||
22,2 BRL | +3,59% | +0,68% | -10,38% | 1.00% | ||
22,26 BRL | +0,95% | +0,27% | +20,13% | 0.98% | ||
524,4 MXN | +0,18% | +2,97% | -6,21% | 0.91% | ||
181,4 MXN | -1,12% | +0,40% | +11,39% | 0.84% | ||
109 CLP | +1,58% | -1,42% | +41,34% | 0.81% | ||
3,7 BRL | -4,15% | -5,13% | +40,68% | 0.79% | ||
51,13 MXN | +0,45% | +0,77% | +36,38% | 0.78% | ||
148,1 MXN | +2,49% | -0,05% | +74,01% | 0.77% | ||
16,2 BRL | -0,98% | -2,94% | +10,96% | 0.74% | ||
25,01 BRL | -0,99% | -1,03% | +84,71% | 0.74% | ||
32,52 BRL | -2,22% | +1,28% | -2,52% | 0.72% | ||
27,61 MXN | -0,22% | -2,54% | +10,57% | 0.71% | ||
84,7 BRL | +11,43% | +7,57% | +70,53% | 0.66% | ||
38,6 MXN | +2,36% | +2,12% | +2,31% | 0.59% | ||
50,6 BRL | -2,09% | -1,35% | +27,36% | 0.59% | ||
25,31 BRL | -1,48% | -6,85% | +26,55% | 0.55% | ||
32,93 BRL | -0,86% | -5,37% | -18,73% | 0.54% | ||
Beschrijving
ISIN-code | IE00B4TS3815 |
---|---|
Totalekostenratio (TER) | 0.60% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Daily Emerging Markets Latin America Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
11-03-2011
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-02-2024 )
Volume (EUR) | 32 M€ |
---|---|
Volume 1 maand | 31 M€ |
AuM 3 months | 30 M€ |
AuM 6 months | 30 M€ |
AuM 12 months | 20 M€ |
- Beurs
- ETF
- ETF HSBC MSCI EM LATIN AMERICA UCITS ETF - USD - London S.E.
- Samenstelling HSBC MSCI EM LATIN AMERICA UCITS ETF - USD