HSBC MSCI EMERGING MARKETS ISLAMIC ESG UCITS ETF (ACC) - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 14,67 EUR | +0,81% |
|
+1,73% | +17,51% |
Samenstelling van de HSBC MSCI Emerging Markets Islamic ESG UCITS ETF (Acc) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 15,62 CNY | +3,86% | +0,06% | -42,47% | -.--% | ||
| 13,77 CNY | +0,73% | -7,21% | -14,79% | -.--% | ||
| 2.401 INR | +0,44% | -1,28% | -3,18% | -.--% | ||
| 22,32 CNY | +2,81% | +0,81% | -10,83% | -.--% | ||
| 15,99 CNY | +1,85% | -1,05% | -39,06% | -.--% | ||
| 10,7 CNY | +1,13% | -3,17% | +8,85% | -.--% | ||
| 1.490 IDR | +1,36% | -2,30% | -7,45% | -.--% | ||
| 17,95 CNY | +6,72% | +10,19% | +19,67% | -.--% | ||
| 3,37 CNY | +0,30% | -1,75% | -34,69% | -.--% | ||
| 14,06 CNY | +1,96% | +1,81% | -18,82% | -.--% | ||
| 87.100 KRW | +2,96% | +6,87% | +10,96% | -.--% | ||
| 5,2 HKD | -1,52% | +1,96% | -18,24% | -.--% | ||
| 38,1 CNY | +2,12% | +4,38% | +72,24% | -.--% | ||
| 28,83 USD | +10,59% | +14,72% | +54,25% | -.--% | ||
| 27,03 CNY | +5,18% | +1,50% | -17,24% | -.--% | ||
| 29,63 CNY | +5,82% | +3,13% | -32,80% | -.--% | ||
| 16,36 CNY | +8,85% | +10,54% | +64,26% | -.--% | ||
| 3.179 INR | +0,92% | -1,57% | +23,78% | -.--% | ||
| 18,16 CNY | +4,79% | +11,14% | +29,62% | -.--% | ||
| 11,81 CNY | +5,07% | -0,59% | -21,27% | -.--% | ||
| 48,62 CNY | -0,04% | -3,78% | -32,74% | -.--% | ||
| 15,34 CNY | +2,20% | -2,85% | -30,68% | -.--% | ||
| 19,66 HKD | +1,03% | +5,70% | +8,98% | -.--% | ||
| 5,31 HKD | -1,67% | +4,94% | +29,83% | -.--% | ||
| 5.275 IDR | +0,48% | +3,94% | +4,98% | -.--% | ||
| 1.894 INR | +0,59% | +3,91% | +38,43% | -.--% | ||
| 1.137 INR | +0,19% | +3,64% | +4,66% | -.--% | ||
| 9.636 INR | +1,85% | +1,41% | +41,76% | -.--% | ||
| 29,45 HKD | +2,97% | +7,68% | +15,04% | -.--% | ||
| 4.853 INR | +1,78% | +2,89% | +18,87% | -.--% | ||
| 5.563 INR | +0,07% | -0,32% | +34,43% | -.--% | ||
| 18 BRL | -6,94% | -2,07% | -9,09% | -.--% | ||
| 532.000 KRW | -0,37% | +3,30% | +6,83% | -.--% | ||
| 37,52 BRL | -0,37% | -1,39% | +0,75% | -.--% | ||
| 6.040 INR | +0,42% | +1,41% | +32,95% | -.--% | ||
| 67.400 KRW | -1,03% | +1,35% | -3,16% | -.--% | ||
| 1.058 INR | +2,46% | +1,49% | +23,06% | -.--% | ||
| 89,2 CLP | -0,45% | +1,83% | -8,51% | -.--% | ||
| 16,94 HKD | -0,10% | -16,55% | +10,57% | -.--% | ||
| 30,66 CNY | -0,23% | -4,90% | -18,02% | -.--% | ||
| 21,15 CNY | +0,14% | +1,68% | +25,74% | -.--% | ||
| 59,18 CNY | +1,30% | +4,61% | -11,58% | -.--% | ||
| 9,2 CNY | +0,66% | -2,54% | -17,41% | -.--% | ||
| 11,4 CNY | 0,00% | -2,73% | -17,69% | -.--% | ||
| 18,92 CNY | +4,65% | +1,83% | -34,71% | -.--% | ||
| 105,4 CNY | +0,37% | -0,31% | +48,53% | -.--% | ||
| 39,37 CNY | +2,74% | +2,02% | -27,87% | -.--% | ||
| 1.769 INR | +0,52% | +9,14% | +33,74% | -.--% | ||
| 2.574 INR | +1,15% | +0,83% | -3,22% | -.--% | ||
Beschrijving
| ISIN-code | IE0009BC6K22 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Emerging Markets Islamic Universal ESG Screened Select Index - USD |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
12-01-2023
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 39 M€ |
|---|---|
| Volume 1 maand | 35 M€ |
| AuM 3 months | 26 M€ |
| AuM 6 months | 20 M€ |
| AuM 12 months | 19 M€ |
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- Samenstelling HSBC MSCI Emerging Markets Islamic ESG UCITS ETF (Acc) - USD
