Samenstelling HSBC MSCI EMERGING MARKETS UCITS ETF - USD

ETF

HMEM

IE00B5SSQT16

Beurs gesloten - London S.E. 17:35:17 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,99 USD +1,17% Intraday-grafiek van HSBC MSCI EMERGING MARKETS UCITS ETF - USD +2,64% +7,53%

Samenstelling van de HSBC MSCI EMERGING MARKETS UCITS ETF - USD

Gewicht
839 TWD +1,70%+4,88%+41,48%6.74%
78.300 KRW -0,13%-3,69%-0,25%4.12%
381,8 HKD +0,95%+4,37%+30,04%3.55%
2.833 INR -0,27%+1,06%+9,58%1.34%
141,3 USD +1,88%+1,54%-3,42%1.24%
1.124 INR +0,34%-0,67%+12,82%0.88%
1.420 INR -0,33%-1,46%-7,97%0.87%
185.300 KRW +0,82%+3,17%+30,95%0.85%
1.438 INR -1,54%-4,49%-15,84%0.82%
5,56 HKD -1,24%+6,11%+19,57%0.81%
121,9 HKD -0,33%+5,54%+48,84%0.75%
1.155 TWD 0,00%+10,53%+13,79%0.71%
80,1 SAR +0,38%-0,87%-7,40%0.64%
170,5 TWD -0,87%+0,59%+63,16%0.60%
3.880 INR -0,53%-2,48%+2,29%0.59%
9.500 IDR -0,52%-2,06%+1,06%0.48%
4.000 ZAR +3,87%+7,31%+27,88%0.45%
4,47 HKD -1,54%+3,71%+17,02%0.45%
19,98 HKD +3,20%+11,37%+28,08%0.44%
35 SAR -1,13%-3,18%-9,44%0.43%
3,69 HKD -1,07%+3,36%+23,83%0.43%
1.128 INR +0,47%+0,01%+2,23%0.43%
223 HKD +0,18%-1,93%+4,01%0.41%
3.410 INR +0,93%-0,66%-3,31%0.40%
1.312 INR +2,05%+2,09%+27,00%0.40%
401.500 KRW +0,63%-1,23%-19,62%0.39%
2.322 INR -1,17%-2,43%-12,83%0.37%
174 MXN -2,40%+0,40%+1,87%0.37%
203,2 MXN -1,36%+0,09%-8,05%0.36%
4.820 IDR +1,90%+3,21%-15,81%0.36%
1.651 INR +0,31%+0,42%-13,46%0.36%
190.900 KRW +0,05%-1,80%-5,26%0.35%
6.680 INR +0,06%-2,80%-8,84%0.34%
29,3 SAR -0,06%-2,17%-11,21%0.33%
184.400 KRW +0,05%-5,34%-17,68%0.33%
67,11 MXN -2,03%+2,41%-6,23%0.31%
0,882 KWD -0,90%+3,64%+3,59%0.31%
246.500 KRW +0,61%+1,86%+21,13%0.31%
37,9 SAR -0,39%+1,07%-6,19%0.31%
58c04bbaa.SPbYMSqgno3npSu1Kb5f7ZpNu8Yzku2oUG234NTSVQ4.PYKZe0f58d2rzGnabvgoutYZwpBRpY_KNCbA0JblIUc5tPVfS8qz1azVag

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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