HSBC MSCI EMERGING MARKETS SMALL CAP ESG UCITS ETF USD (ACC) - USD Toevoegen aan een lijst
Samenstelling HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) - USD
ETF
HESS
IE000W080FK3
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 19,52 EUR | +0,79% |
|
+1,31% | +6,28% |
Samenstelling van de HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 174,6 INR | -0,31% | +0,40% | +11,78% | 1.22% | ||
| 57,31 MXN | +1,20% | -1,44% | -15,01% | 1.03% | ||
| 424,5 INR | -0,97% | +0,54% | +36,54% | 0.86% | ||
| 209,9 ZAR | +1,52% | +13,96% | +33,87% | 0.83% | ||
| 295.000 KRW | +1,90% | +11,95% | +258,88% | 0.82% | ||
| 1.145 TWD | -2,14% | -5,76% | +25,27% | 0.75% | ||
| 53,4 TWD | -0,93% | -7,61% | +14,10% | 0.70% | ||
| 12,66 ZAR | +2,10% | +10,86% | +8,39% | 0.70% | ||
| 176,5 TWD | +0,86% | -7,11% | +0,86% | 0.66% | ||
| 1.735 TWD | +0,58% | +8,78% | +62,15% | 0.64% | ||
| 988 INR | -0,28% | +2,41% | +3,53% | 0.64% | ||
| 100,6 ZAR | -1,99% | -7,83% | +24,23% | 0.64% | ||
| 5.395 INR | +2,31% | +4,17% | -14,01% | 0.63% | ||
| 23,96 MXN | +0,63% | +6,11% | +1,61% | 0.62% | ||
| 215,4 ZAR | +0,67% | +10,27% | +7,03% | 0.62% | ||
| 129,1 ZAR | -0,97% | +16,48% | +16,37% | 0.61% | ||
| 614 TWD | -3,00% | 0,00% | +18,08% | 0.61% | ||
| 444,5 TWD | -1,44% | -1,77% | +16,36% | 0.58% | ||
| 133 ZAR | -1,33% | +3,53% | +5,90% | 0.56% | ||
| 96,5 ZAR | +1,84% | +12,21% | +17,58% | 0.55% | ||
| 317,5 TWD | -1,55% | +9,86% | +49,06% | 0.55% | ||
| 306,4 INR | -0,41% | +5,62% | +10,75% | 0.54% | ||
| 210,5 TWD | -1,64% | -0,94% | +7,40% | 0.52% | ||
| 1.516 INR | +0,34% | +2,30% | +0,13% | 0.51% | ||
| 4.890 TWD | +4,04% | +4,60% | +56,73% | 0.50% | ||
| 418,5 TWD | -0,48% | -1,88% | -0,36% | 0.49% | ||
| 190,9 MXN | +1,04% | +4,31% | +11,24% | 0.46% | ||
| 390 TWD | +2,23% | -1,27% | +10,01% | 0.46% | ||
| 22,78 ZAR | -4,37% | +4,59% | +4,07% | 0.46% | ||
| 209,5 TWD | -1,64% | -3,23% | +13,86% | 0.46% | ||
| 690,8 INR | +1,03% | +2,77% | -4,19% | 0.45% | ||
| 286 GBX | -0,69% | +2,14% | +1,06% | 0.45% | ||
| 205 TWD | -1,91% | -1,44% | -12,77% | 0.44% | ||
| 736,4 INR | -1,66% | +2,94% | +37,36% | 0.43% | ||
| 5,01 MYR | -0,60% | -1,76% | -7,22% | 0.42% | ||
| 20,02 BRL | +16,67% | +6,60% | +44,97% | 0.42% | ||
| 1.706 INR | -1,32% | +1,51% | +80,52% | 0.42% | ||
| 489,6 INR | -0,80% | +4,58% | +16,78% | 0.41% | ||
| 255.000 KRW | -6,76% | -7,61% | +158,88% | 0.39% | ||
| 74,8 TWD | +1,77% | +3,03% | +5,80% | 0.39% | ||
| 132,8 MXN | +0,44% | +2,33% | -18,14% | 0.39% | ||
| 898,2 INR | -0,22% | +3,80% | -3,56% | 0.39% | ||
| 1.133 INR | -2,53% | -3,90% | +1,82% | 0.39% | ||
| 82,95 PLN | +1,53% | -1,25% | +13,47% | 0.38% | ||
| 1.058 INR | +0,46% | +1,46% | +26,45% | 0.37% | ||
| 13.950 KRW | +3,03% | +2,12% | +22,48% | 0.37% | ||
| 59,99 MXN | -1,01% | -2,31% | -6,50% | 0.36% | ||
| 115,8 ZAR | -0,63% | +4,70% | -1,74% | 0.34% | ||
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 |
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€ |
- Beurs
- ETF
- Koers HESS
- Samenstelling HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) - USD
