Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Samenstelling van de HSBC MSCI EMERGING MARKETS UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers HMEF
- Samenstelling HSBC MSCI EMERGING MARKETS UCITS ETF - USD