Samenstelling HSBC MSCI EM LATIN AMERICA UCITS ETF - USD

ETF

HMLD

IE00B4TS3815

Beurs gesloten - London S.E. 17:35:01 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,21 USD +0,54% Intraday-grafiek van HSBC MSCI EM LATIN AMERICA UCITS ETF - USD +0,44% -5,08%

Samenstelling van de HSBC MSCI EM LATIN AMERICA UCITS ETF - USD

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

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
  1. Beurs
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  3. ETF HSBC MSCI EM LATIN AMERICA UCITS ETF - USD - London S.E.
  4. Samenstelling HSBC MSCI EM LATIN AMERICA UCITS ETF - USD