Samenstelling HSBC MSCI Emerg Mkts ETF USD Acc

ETF

HEMALN

IE000KCS7J59

slotkoers London S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,09 USD +0,05% Intraday-grafiek van HSBC MSCI Emerg Mkts ETF USD Acc -0,10% +3,16%

Samenstelling van de HSBC MSCI Emerg Mkts ETF USD Acc

Gewicht
841 TWD +0,24%+5,65%+41,82%6.74%
78.200 KRW -0,13%-1,88%-0,38%4.12%
395 HKD +0,36%+6,47%+34,54%3.55%
2.871 INR +0,73%+2,01%+11,08%1.34%
146,8 USD +2,37%+7,46%+0,08%1.24%
1.130 INR -0,05%+1,20%+13,44%0.88%
1.444 INR -0,62%+1,36%-6,39%0.87%
193.000 KRW +4,16%+10,03%+36,40%0.85%
1.464 INR +0,26%+1,82%-14,34%0.82%
5,85 HKD -0,85%+3,72%+25,81%0.81%
125 HKD -0,48%+5,40%+52,63%0.75%
1.190 TWD +3,03%+8,68%+17,24%0.71%
80,2 SAR +0,12%+0,88%-7,28%0.64%
171,5 TWD +0,59%+0,59%+64,11%0.60%
3.834 INR -1,71%-1,54%+1,07%0.59%
9.600 IDR +1,05%+2,40%+2,13%0.48%
4.075 ZAR +1,26%+7,80%+30,27%0.45%
4,71 HKD 0,00%+3,97%+23,30%0.45%
19,94 HKD +0,61%+2,78%+27,82%0.44%
35,6 SAR +1,71%-0,84%-7,89%0.43%
3,86 HKD -0,26%+3,21%+29,53%0.43%
1.141 INR +0,11%+1,92%+3,49%0.43%
222,6 HKD +0,36%-0,36%+3,82%0.41%
3.450 INR -0,27%+5,46%-2,18%0.40%
1.344 INR -0,06%+3,19%+30,14%0.40%
402.500 KRW +0,25%+1,13%-19,42%0.39%
2.319 INR -1,00%-1,60%-12,91%0.37%
175,2 MXN -0,03%0,00%+2,63%0.37%
201,2 MXN -1,20%-1,28%-8,95%0.36%
4.840 IDR +0,41%+3,42%-15,46%0.36%
1.697 INR +1,50%+4,08%-11,06%0.36%
193.000 KRW +1,10%+1,74%-4,22%0.35%
6.727 INR -0,29%+0,65%-8,19%0.34%
29,75 SAR +1,54%-0,34%-9,85%0.33%
188.500 KRW +2,22%+0,11%-15,85%0.33%
68,07 MXN +0,50%-0,40%-4,89%0.31%
0,875 KWD -0,79%+3,18%+2,77%0.31%
247.000 KRW +0,20%+4,22%+21,38%0.31%
38 SAR +0,26%-1,17%-5,94%0.31%
caaee776b296528a1f614.NIdwoLMzY_yTIVXIItTFq4ayuMc1OVTMubziZIZ-xck.fuw22PcAD5CqUDuXFqyXwvTV_a1FdRal4fHUIcUhq_9kzTPi2lcXyNlbIg

Beschrijving

ISIN-code IE000KCS7J59
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Emerging Markets Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-06-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Gekwalificeerd belegger

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

Volume (EUR) 202 M€
Volume 1 maand 189 M€
AuM 3 months 181 M€
AuM 6 months 106 M€
AuM 12 months 85 M€
  1. Beurs
  2. ETF
  3. Koers HEMALN
  4. Samenstelling HSBC MSCI Emerg Mkts ETF USD Acc