Samenstelling HSBC MSCI Emerging Maket UCITS ETF - USD

ETF

HEMC

IE000KCS7J59

Beurs gesloten - London S.E. 17:35:19 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,88 USD +1,45% Intraday-grafiek van HSBC MSCI Emerging Maket UCITS ETF - USD +3,41% +2,68%

Samenstelling van de HSBC MSCI Emerging Maket UCITS ETF - USD

Gewicht
782 TWD +2,09%+4,27%+31,87%6.74%
76.700 KRW +0,52%-1,16%-2,29%4.12%
348,4 HKD +2,65%+14,68%+18,66%3.55%
2.905 INR -0,51%-1,20%+12,39%1.34%
129,3 USD +2,80%+13,94%-11,62%1.24%
1.108 INR -0,53%+3,81%+11,17%0.88%
1.430 INR -0,57%+1,35%-7,30%0.87%
177.800 KRW +4,22%+2,60%+25,65%0.85%
1.510 INR -0,06%-1,40%-11,67%0.82%
4,97 HKD -0,40%+2,05%+6,88%0.81%
115,6 HKD +3,68%+21,30%+41,15%0.75%
1.005 TWD +2,45%+1,21%-0,99%0.71%
77,5 SAR -1,40%-3,85%-10,40%0.64%
155 TWD +2,31%+8,39%+48,33%0.60%
3.821 INR -0,80%-0,13%+0,74%0.59%
9.625 IDR -1,53%+1,58%+2,39%0.48%
3.625 ZAR +1,38%+11,27%+15,88%0.45%
4,15 HKD -0,48%+0,97%+8,64%0.45%
17,36 HKD +4,58%+9,87%+11,28%0.44%
36,95 SAR 0,00%-1,99%-4,40%0.43%
3,46 HKD -0,86%+2,98%+16,11%0.43%
1.130 INR +0,24%+9,77%+2,46%0.43%
212,8 HKD +4,42%+5,77%-0,75%0.41%
3.602 INR -1,32%+2,36%+2,13%0.40%
1.326 INR -0,78%+2,84%+28,33%0.40%
394.500 KRW +0,51%+2,07%-21,02%0.39%
2.222 INR -0,43%-0,48%-16,59%0.37%
173,2 MXN -1,08%-0,09%+1,43%0.37%
205,1 MXN +3,46%-0,21%-7,21%0.36%
4.830 IDR -6,21%-8,44%-15,63%0.36%
1.608 INR -2,11%-10,31%-15,71%0.36%
176.600 KRW -0,45%+2,14%-12,36%0.35%
6.731 INR -7,73%-5,45%-8,14%0.34%
30,1 SAR 0,00%+0,67%-8,79%0.33%
181.500 KRW -0,66%-0,49%-18,97%0.33%
66,46 MXN -1,63%+3,26%-7,14%0.31%
0,863 KWD -0,69%+1,65%+1,36%0.31%
249.500 KRW -0,20%+6,17%+22,60%0.31%
38,35 SAR +0,26%-2,29%-5,07%0.31%
c6e.ogNFiPhbzyM8R746IKVZ4pZfQLQe61Ijgycse6KEcDg.-msQ4cgaolRMJMhXYvdgqPJsKZl0iQZXtEB6HvLxL1PjUyrdyWibSQRx1Q

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
29-06-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 185 M€
Volume 1 maand 186 M€
AuM 3 months 124 M€
AuM 6 months 109 M€
AuM 12 months 75 M€
  1. Beurs
  2. ETF
  3. Koers HEMC
  4. Samenstelling HSBC MSCI Emerging Maket UCITS ETF - USD