HSBC MSCI INDONESIA UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 68,4 EUR | +2,24% |
|
+5,04% | -6,28% |
Samenstelling van de HSBC MSCI INDONESIA UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 9.900 IDR | +0,25% | +3,12% | +5,32% | 25.06% | ||
| 4.570 IDR | -1,30% | +3,86% | -20,17% | 18.50% | ||
| 6.200 IDR | -0,80% | +3,33% | +2,48% | 10.95% | ||
| 3.040 IDR | -1,62% | +3,05% | -23,04% | 9.27% | ||
| 4.530 IDR | -1,95% | +2,26% | -19,82% | 6.41% | ||
| 50 IDR | 0,00% | -1,96% | -41,86% | 3.70% | ||
| 4.710 IDR | 0,00% | +3,74% | -12,37% | 3.37% | ||
| 2.750 IDR | +0,73% | +0,36% | -6,14% | 2.37% | ||
| 2.460 IDR | 0,00% | +6,03% | -8,89% | 2.00% | ||
| 22.300 IDR | +0,79% | +2,65% | -1,44% | 1.92% | ||
| 1.440 IDR | -4,32% | -7,10% | -10,56% | 1.91% | ||
| 2.840 IDR | +1,43% | +4,41% | +19,33% | 1.90% | ||
| 5.075 IDR | -0,49% | -0,49% | +1,00% | 1.88% | ||
| 1.175 IDR | +3,98% | +21,96% | -11,51% | 1.55% | ||
| 6.100 IDR | 0,00% | +2,95% | -5,43% | 1.52% | ||
| 2.970 IDR | +0,34% | -1,33% | -15,86% | 1.40% | ||
| 10.250 IDR | -0,49% | -0,49% | -3,07% | 1.29% | ||
| 9.000 IDR | -0,55% | +2,56% | +8,11% | 1.26% | ||
| 3.960 IDR | +1,02% | +7,32% | -38,12% | 1.14% | ||
| 730 IDR | 0,00% | +8,15% | -26,26% | 1.05% | ||
| 1.295 IDR | -0,77% | +3,60% | -24,05% | 0.82% | ||
| 4.100 IDR | -2,38% | +0,49% | -4,87% | 0.73% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00B46G8275 |
|---|---|
| Totalekostenratio (TER) | 0.50% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Daily Emerging Markets Indonesia Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
30-03-2011
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 75 M€ |
|---|---|
| Volume 1 maand | 83 M€ |
| AuM 3 months | 84 M€ |
| AuM 6 months | 75 M€ |
| AuM 12 months | 89 M€ |
- Beurs
- ETF
- Koers H4ZT
- Samenstelling HSBC MSCI INDONESIA UCITS ETF - USD
