Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
10,13 EUR | +0,09% | -0,17% | +10,01% |
Samenstelling van de HSBC MSCI EMERGING MARKETS UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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