Samenstelling HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) - USD

ETF

HESS

IE000W080FK3

Real Time Euronext Paris 09:04:30 24-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,44 EUR -0,31% Intraday-grafiek van HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) - USD +0,04% +5,84%

Samenstelling van de HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) - USD

Gewicht
175,8 INR -0,39%+0,43%+12,61%1.22%
56,79 MXN -0,98%+1,47%-15,78%1.03%
431 INR +1,07%+0,56%+38,65%0.86%
210,4 ZAR +1,65%+8,28%+34,19%0.83%
317.000 KRW +9,31%+9,31%+285,64%0.82%
1.200 TWD -0,83%+0,42%+31,29%0.75%
53,7 TWD -1,10%-7,25%+14,74%0.70%
12,14 ZAR -1,14%+3,58%+3,94%0.70%
172 TWD -1,99%-10,65%-1,71%0.66%
1.695 TWD -3,14%-3,14%+58,41%0.64%
988 INR -0,13%-0,27%+3,53%0.64%
104,1 ZAR +2,00%-0,75%+28,52%0.64%
5.383 INR +1,27%+3,49%-14,20%0.63%
23,72 MXN +0,51%+0,76%+0,59%0.62%
214,1 ZAR +1,70%+7,06%+6,38%0.62%
130,7 ZAR +5,42%+9,83%+17,83%0.61%
610 TWD -2,24%-3,17%+17,31%0.61%
453 TWD -2,05%-1,95%+18,59%0.58%
131,7 ZAR -0,94%+1,26%+4,85%0.56%
96,24 ZAR +1,36%+8,81%+17,27%0.55%
326 TWD +5,16%+15,19%+53,05%0.55%
305,4 INR -0,23%-0,76%+10,35%0.54%
214 TWD -0,70%+1,66%+9,18%0.52%
1.589 INR +2,33%+7,35%+4,95%0.51%
4.965 TWD -0,40%+4,75%+59,13%0.50%
418 TWD -0,36%-0,12%-0,48%0.49%
182,4 MXN +0,01%-1,29%+6,31%0.46%
391 TWD +1,03%+1,96%+10,30%0.46%
23,2 ZAR +1,13%+1,58%+5,98%0.46%
214,5 TWD +0,94%-0,69%+16,58%0.46%
681,4 INR -0,96%+0,50%-5,51%0.45%
286 GBX +1,42%-0,35%+1,06%0.45%
209,5 TWD 0,00%+0,72%-10,85%0.44%
733,9 INR +0,29%-2,00%+36,90%0.43%
5,02 MYR +0,20%-1,38%-7,04%0.42%
20,55 BRL +1,18%+10,31%+48,81%0.42%
1.689 INR +0,16%-2,27%+78,76%0.42%
485 INR -0,75%-1,72%+15,70%0.41%
281.000 KRW +8,29%+6,04%+185,28%0.39%
77,6 TWD -1,02%+8,08%+9,76%0.39%
132,6 MXN +0,49%+4,48%-18,26%0.39%
869,7 INR -1,80%-3,38%-6,62%0.39%
1.125 INR -0,97%-3,22%+1,10%0.39%
80,75 PLN +0,37%-2,06%+10,47%0.38%
1.066 INR +2,08%+1,23%+27,42%0.37%
14.370 KRW +0,98%+5,66%+26,16%0.37%
62,41 MXN +4,77%+2,38%-2,73%0.36%
116 ZAR +1,17%+1,42%-1,65%0.34%
cfc9.YxyoqQNi6YVZNme1r9_rwgkNKxya8RMHXW4ooMuP3y4.D3PtzTAAsNVobjDvzrHToHo6Y0OpvXE_PCtn1fy6uHcUSefhUy6_qBR3Mg

Beschrijving

ISIN-code IE000W080FK3
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Emerging Markets Small Cap SRI ESG Universal Select Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
03-11-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 95 M€
Volume 1 maand 96 M€
AuM 3 months 95 M€
AuM 6 months 27 M€
AuM 12 months 25 M€
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