Samenstelling HSBC MSCI Emerging Maket UCITS ETF - USD

ETF

H4Z3

IE000KCS7J59

Vertraagde tijd Börse Stuttgart 14:41:34 24-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,6 EUR -0,11% Intraday-grafiek van HSBC MSCI Emerging Maket UCITS ETF - USD +1,03% +10,88%

Samenstelling van de HSBC MSCI Emerging Maket UCITS ETF - USD

Gewicht
970 TWD -1,12%+5,21%+63,58%6.74%
80.000 KRW -1,96%+0,50%+1,91%4.12%
380,4 HKD -0,26%-0,21%+29,56%3.55%
2.883 INR -0,88%-2,67%+11,53%1.34%
143,9 USD -0,19%-3,44%-1,67%1.24%
1.170 INR +0,99%+4,21%+17,41%0.88%
1.527 INR -0,36%+1,93%-1,02%0.87%
234.000 KRW -1,47%+5,88%+65,37%0.85%
1.672 INR +0,40%+4,02%-2,16%0.82%
5,78 HKD +1,23%+4,52%+24,30%0.81%
115,4 HKD -0,69%-1,20%+40,90%0.75%
1.490 TWD -0,67%+6,81%+46,80%0.71%
81,3 SAR +0,37%+0,37%-6,01%0.64%
212 TWD -2,53%+7,07%+102,87%0.60%
3.817 INR +0,16%+0,04%+0,62%0.59%
9.600 IDR +1,86%+4,35%+2,13%0.48%
3.589 ZAR -3,08%-3,96%+14,74%0.45%
4,56 HKD +0,88%+5,31%+19,37%0.45%
18,02 HKD -0,88%+4,04%+15,51%0.44%
36,4 SAR 0,00%0,00%-5,82%0.43%
3,84 HKD +1,05%+1,59%+28,86%0.43%
1.228 INR -0,71%+3,09%+11,35%0.43%
237,6 HKD +0,59%+1,80%+10,82%0.41%
3.532 INR -0,03%-4,25%+0,14%0.40%
1.419 INR +0,42%-0,66%+37,41%0.40%
366.500 KRW -1,21%-3,55%-26,63%0.39%
2.442 INR +0,01%-1,72%-8,33%0.37%
151,8 MXN +3,33%+10,46%-11,10%0.37%
193,6 MXN -2,40%-1,24%-12,39%0.36%
4.440 IDR +3,98%+6,22%-22,45%0.36%
1.772 INR -0,06%+3,07%-7,11%0.36%
177.100 KRW -1,67%-3,44%-12,11%0.35%
7.082 INR -0,73%-3,45%-3,36%0.34%
28 SAR -0,36%-0,36%-15,15%0.33%
167.600 KRW +0,24%-1,35%-25,18%0.33%
61,89 MXN -0,21%+2,13%-13,53%0.31%
0,862 KWD +0,23%+0,82%+1,25%0.31%
280.000 KRW -1,93%+4,48%+37,59%0.31%
37,05 SAR -1,20%-1,20%-8,29%0.31%
23f591296a92cb01460c.s_1koYelc41js-jn-Uu8iuUK9qtmNOWp0FabFDqARO4.wIsO8OLJFe9ahrGkrj6Ouo5EnpwwUo_khA_Cd13LPoj5pyP7_eIj-BWB3A

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 ( 31-05-2024 )

Volume (EUR) 203 M€
Volume 1 maand 201 M€
AuM 3 months 186 M€
AuM 6 months 115 M€
AuM 12 months 95 M€
  1. Beurs
  2. ETF
  3. Koers H4Z3
  4. Samenstelling HSBC MSCI Emerging Maket UCITS ETF - USD