Samenstelling HSBC MSCI EMERGING MARKETS UCITS ETF - USD

ETF

HMEF

IE00B5SSQT16

Vertraagde tijd Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van HSBC MSCI EMERGING MARKETS UCITS ETF - USD -.--% -.--%

Samenstelling van de HSBC MSCI EMERGING MARKETS UCITS ETF - USD

Gewicht
875 TWD +1,27%+4,29%+47,55%6.74%
78.300 KRW +0,77%0,00%-0,25%4.12%
381,8 HKD -0,68%0,00%+30,04%3.55%
2.972 INR +1,74%+4,93%+14,98%1.34%
155,7 USD +5,85%+7,55%+5,40%1.24%
1.134 INR +2,11%+0,90%+13,84%0.88%
1.472 INR +1,21%+3,69%-4,57%0.87%
200.000 KRW +1,16%+7,93%+41,34%0.85%
1.493 INR +2,29%+3,76%-12,68%0.82%
5,85 HKD -0,68%+5,22%+25,81%0.81%
119,5 HKD -0,91%-1,97%+45,91%0.75%
1.205 TWD +1,69%+4,33%+18,72%0.71%
79,1 SAR -1,37%-1,25%-8,55%0.64%
173 TWD +2,37%+1,47%+65,55%0.60%
3.893 INR +1,60%+0,34%+2,64%0.59%
9.425 IDR +0,53%-0,79%+0,27%0.48%
3.898 ZAR -1,01%-3,12%+24,63%0.45%
4,7 HKD -1,26%+5,15%+23,04%0.45%
18,94 HKD -2,57%-5,21%+21,41%0.44%
33,95 SAR -3,41%-3,00%-12,16%0.43%
3,91 HKD -1,26%+5,96%+31,21%0.43%
1.165 INR +3,30%+3,31%+5,62%0.43%
211,6 HKD -1,21%-5,11%-1,31%0.41%
3.586 INR +3,64%+5,16%+1,68%0.40%
1.374 INR +1,96%+4,74%+33,03%0.40%
387.500 KRW -0,77%-3,49%-22,42%0.39%
2.381 INR +0,59%+2,54%-10,61%0.37%
165,8 MXN -0,98%-5,41%-2,89%0.37%
194,5 MXN -0,77%-4,50%-11,99%0.36%
4.720 IDR +0,85%-2,07%-17,55%0.36%
1.709 INR +0,49%+3,48%-10,45%0.36%
183.500 KRW -0,70%-3,88%-8,93%0.35%
6.827 INR +1,22%+2,20%-6,84%0.34%
29,95 SAR -0,33%+2,22%-9,24%0.33%
182.100 KRW -0,27%-1,25%-18,71%0.33%
66,62 MXN -0,24%-1,64%-6,92%0.31%
0,863 KWD -0,80%-2,15%+1,36%0.31%
271.500 KRW -1,99%+10,14%+33,42%0.31%
36,85 SAR -2,51%-2,77%-8,79%0.31%
b0fe4b85f557af88e852b.NI7eZlUu3x_dhDZ_6Tg-PMEUo-c9S3zY-Aq1e5irf8M.ZvfpORN4i1Cc5UItjH4MBfVO86ZMGw68jUv0LNPkDpsEvOdTIVyzapP3QQ

ETF Ratings

Beschrijving

ISIN-code IE00B5SSQT16
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
04-09-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 1 967 M€
Volume 1 maand 1 876 M€
AuM 3 months 1 694 M€
AuM 6 months 1 688 M€
AuM 12 months 2 010 M€
  1. Beurs
  2. ETF
  3. Koers HMEF
  4. Samenstelling HSBC MSCI EMERGING MARKETS UCITS ETF - USD
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