Samenstelling HSBC MSCI EMERGING MARKETS UCITS ETF - USD

ETF

HMEF

IE00B5SSQT16

Beurs gesloten - Swiss Exchange 05:55:01 24-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,13 EUR +0,09% Intraday-grafiek van HSBC MSCI EMERGING MARKETS UCITS ETF - USD -0,17% +10,01%

Samenstelling van de HSBC MSCI EMERGING MARKETS UCITS ETF - USD

Gewicht
867 TWD -0,91%+3,83%+46,21%6.74%
75.900 KRW -3,07%-1,94%-3,31%4.12%
377 HKD -1,26%-4,56%+28,41%3.55%
2.960 INR -0,39%+3,17%+14,53%1.34%
157,6 USD +2,56%+7,78%+7,70%1.24%
1.132 INR -0,22%+0,11%+13,58%0.88%
1.465 INR -0,50%+1,49%-5,04%0.87%
198.600 KRW -0,70%+4,58%+40,35%0.85%
1.517 INR +1,65%+3,49%-11,24%0.82%
5,81 HKD -0,68%-0,68%+24,95%0.81%
116,3 HKD -2,68%-6,96%+42,00%0.75%
1.195 TWD -0,83%+2,58%+17,73%0.71%
78,3 SAR -1,01%-2,12%-9,48%0.64%
176 TWD +1,73%+3,53%+68,42%0.60%
3.850 INR -1,13%-0,05%+1,48%0.59%
9.425 IDR +0,53%-3,33%+0,27%0.48%
3.902 ZAR -0,14%-0,16%+24,73%0.45%
4,66 HKD -0,85%-1,06%+21,99%0.45%
18,3 HKD -3,38%-8,22%+17,31%0.44%
33,55 SAR -1,18%-4,14%-13,07%0.43%
3,89 HKD -0,51%+0,78%+30,54%0.43%
1.174 INR +0,80%+2,72%+6,46%0.43%
208 HKD -1,70%-6,56%-2,99%0.41%
3.626 INR +1,11%+4,67%+2,80%0.40%
1.389 INR +1,07%+3,00%+34,44%0.40%
381.500 KRW -1,55%-4,15%-23,62%0.39%
2.370 INR -0,45%+1,83%-11,02%0.37%
164,4 MXN +2,64%-5,86%-3,70%0.37%
194,1 MXN -0,94%-2,59%-12,18%0.36%
4.720 IDR +0,85%-4,07%-17,55%0.36%
1.703 INR -0,33%+0,39%-10,75%0.36%
179.900 KRW -1,96%-6,06%-10,72%0.35%
6.837 INR +0,15%+1,47%-6,70%0.34%
29,65 SAR -1,00%-0,84%-10,15%0.33%
179.000 KRW -1,70%-4,43%-20,09%0.33%
65,07 MXN -1,99%-4,17%-9,08%0.31%
0,863 KWD -0,80%-1,37%+1,36%0.31%
267.500 KRW -1,47%+9,63%+31,45%0.31%
36,8 SAR -0,14%-4,04%-8,91%0.31%
9e0b38c45c229ec.zrn2-L15f4_E9qw1TwR_80JErvVz2wnJ3Ba0rahtiyQ.qfvEocw4JsGxkfxwOVYxhREm16wskTGzpSD3781Vs23jgc-92hAr0L3AlA

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€
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  4. Samenstelling HSBC MSCI EMERGING MARKETS UCITS ETF - USD
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