Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
63,18 EUR | +0,02% | -1,92% | -12,83% |
Samenstelling van de HSBC MSCI INDONESIA UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
9.600 IDR | +1,86% | +4,35% | +2,13% | 25.06% | ||
4.440 IDR | +3,98% | +6,22% | -22,45% | 18.50% | ||
6.125 IDR | +2,94% | +6,52% | +1,24% | 10.95% | ||
2.950 IDR | +3,87% | +8,46% | -25,32% | 9.27% | ||
4.490 IDR | +0,90% | +1,58% | -20,53% | 6.41% | ||
50 IDR | 0,00% | -3,85% | -41,86% | 3.70% | ||
4.540 IDR | +3,18% | +5,34% | -15,53% | 3.37% | ||
2.700 IDR | -0,74% | -0,74% | -7,85% | 2.37% | ||
2.310 IDR | +0,43% | +1,76% | -14,44% | 2.00% | ||
21.625 IDR | -1,93% | +1,88% | -4,42% | 1.92% | ||
1.570 IDR | +0,64% | +0,32% | -2,48% | 1.91% | ||
2.730 IDR | 0,00% | -1,80% | +14,71% | 1.90% | ||
4.780 IDR | 0,00% | -2,45% | -4,88% | 1.88% | ||
950 IDR | +3,83% | 0,00% | -28,57% | 1.55% | ||
5.975 IDR | +0,84% | -1,65% | -7,36% | 1.52% | ||
2.990 IDR | -1,64% | -6,56% | -15,30% | 1.40% | ||
10.300 IDR | +1,23% | -1,90% | -2,60% | 1.29% | ||
8.800 IDR | -1,40% | +1,44% | +5,71% | 1.26% | ||
3.700 IDR | +5,71% | +7,56% | -42,19% | 1.14% | ||
700 IDR | +2,94% | +3,70% | -29,29% | 1.05% | ||
1.230 IDR | +1,23% | +1,65% | -27,86% | 0.82% | ||
4.220 IDR | +3,43% | +4,20% | -2,09% | 0.73% | ||
Beschrijving
ISIN-code | IE00B46G8275 |
---|---|
Totalekostenratio (TER) | 0.50% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Daily Emerging Markets Indonesia Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
30-03-2011
|
Dividendbeleid | |
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 HIDR
- Samenstelling HSBC MSCI INDONESIA UCITS ETF - USD