slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
10,09 USD | +0,05% | -0,10% | +3,16% |
Samenstelling van de HSBC MSCI Emerg Mkts ETF USD Acc
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers HEMALN
- Samenstelling HSBC MSCI Emerg Mkts ETF USD Acc