Samenstelling HSBC MSCI INDONESIA UCITS ETF - USD

ETF

HIDR

IE00B46G8275

Beurs gesloten - London S.E. 17:35:25 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
73,64 USD -2,01% Intraday-grafiek van HSBC MSCI INDONESIA UCITS ETF - USD -0,81% -6,72%

Samenstelling van de HSBC MSCI INDONESIA UCITS ETF - USD

Gewicht
9.800 IDR -.--%+4,81%+4,26%25.06%
4.940 IDR +3,56%-6,79%-13,71%18.50%
6.900 IDR -0,36%+2,60%+14,05%10.95%
3.170 IDR +2,92%-.--%-19,75%9.27%
5.150 IDR +2,49%+4,04%-8,85%6.41%
63 IDR -.--%+6,78%-26,74%3.70%
5.250 IDR +0,48%-1,87%-2,33%3.37%
2.930 IDR -0,34%+1,74%-.--%2.37%
2.630 IDR +1,94%-1,87%-2,59%2.00%
24.825 IDR -0,20%-1,88%+9,72%1.92%
1.455 IDR +3,56%+3,56%-9,63%1.91%
2.710 IDR +1,50%-1,45%+13,87%1.90%
4.950 IDR -1,00%-0,80%-1,49%1.88%
1.020 IDR +6,81%+6,81%-23,31%1.55%
6.250 IDR +1,21%+1,63%-3,10%1.52%
2.620 IDR +1,16%+8,71%-25,78%1.40%
10.875 IDR +1,87%+10,97%+2,84%1.29%
9.375 IDR -1,06%-4,82%+12,61%1.26%
4.670 IDR +1,08%-7,06%-27,03%1.14%
805 IDR -.--%+3,21%-18,69%1.05%
1.640 IDR +1,55%-7,34%-3,81%0.82%
4.250 IDR +1,67%-3,63%-1,39%0.73%
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ETF Ratings

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

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 93 M€
Volume 1 maand 84 M€
AuM 3 months 76 M€
AuM 6 months 94 M€
AuM 12 months 82 M€
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