Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
10,6 EUR | -0,11% |
|
+1,03% | +10,88% |
Samenstelling van de HSBC MSCI Emerging Maket UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers H4Z3
- Samenstelling HSBC MSCI Emerging Maket UCITS ETF - USD