HSBC MSCI BRAZIL UCITS ETF - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
-.--% | -.--% |
Composition of HSBC MSCI BRAZIL UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 60.98 BRL | -0.15% | -0.42% | -21.01% | 12.48% | ||
| 37.66 BRL | +0.43% | -1.28% | +1.13% | 8.65% | ||
| 31.55 BRL | +1.12% | -0.03% | -7.12% | 7.47% | ||
| 12.93 BRL | +0.54% | +0.62% | -24.34% | 4.50% | ||
| 10.55 BRL | +0.57% | -1.49% | -27.49% | 4.34% | ||
| 11.4 BRL | -0.52% | -2.48% | -16.97% | 3.73% | ||
| 37.8 BRL | -0.03% | 0.00% | +2.41% | 3.44% | ||
| 41.55 BRL | -0.74% | -3.01% | -34.67% | 3.22% | ||
| 9.76 BRL | +1.46% | -0.71% | -5.88% | 2.71% | ||
| 27.51 BRL | +1.10% | +1.03% | -0.67% | 2.32% | ||
| 48.92 BRL | -1.55% | +4.31% | -12.06% | 2.28% | ||
| 32.23 BRL | +1.99% | -0.12% | -14.30% | 2.19% | ||
| 25.07 BRL | -0.12% | -0.44% | -14.73% | 2.01% | ||
| 42.55 BRL | +4.29% | +4.06% | -7.60% | 1.95% | ||
| 29.25 BRL | +0.24% | -1.78% | -18.11% | 1.88% | ||
| 17.25 BRL | +2.37% | -0.81% | -12.88% | 1.68% | ||
| 20 BRL | +2.04% | +0.70% | -12.85% | 1.66% | ||
| 3.91 BRL | +1.56% | -3.69% | -12.13% | 1.33% | ||
| 12.83 BRL | +0.71% | -3.90% | -33.73% | 1.25% | ||
| 21.6 BRL | +1.41% | +3.10% | -5.10% | 1.25% | ||
| 32.78 BRL | +0.49% | +0.58% | -2.59% | 1.22% | ||
| 75.6 BRL | +0.67% | +1.25% | +0.31% | 1.12% | ||
| 45.4 BRL | +2.32% | +0.82% | -15.04% | 1.00% | ||
| 10.24 BRL | +0.89% | -0.10% | +15.96% | 0.98% | ||
| 27.16 BRL | +2.30% | +0.04% | -5.56% | 0.93% | ||
| 29.02 BRL | +0.76% | +2.15% | -18.83% | 0.92% | ||
| 12.97 BRL | +1.65% | +0.70% | -25.55% | 0.89% | ||
| 29.1 BRL | +1.96% | +3.74% | -13.62% | 0.85% | ||
| 29.51 BRL | +0.89% | +3.73% | +18.47% | 0.82% | ||
| 11.77 BRL | +0.34% | -2.00% | -17.00% | 0.73% | ||
| 16.07 BRL | +1.07% | -1.05% | -10.37% | 0.69% | ||
| 12.79 BRL | +2.65% | -0.47% | -6.02% | 0.60% | ||
| 40.43 BRL | +0.95% | +1.08% | -13.94% | 0.57% | ||
| 12.44 BRL | +7.99% | +6.78% | -42.41% | 0.50% | ||
| 14.87 BRL | +0.13% | -1.20% | -11.96% | 0.49% | ||
| 43.59 BRL | +0.25% | -1.11% | -3.84% | 0.49% | ||
| 33.02 BRL | +0.52% | -4.70% | -14.26% | 0.45% | ||
| 9.63 BRL | +1.80% | -1.83% | -22.65% | 0.38% | ||
Description
| IE00B5W34K94 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Brazil Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
11/07/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 21 M€ |
| AuM 3 months | 22 M€ |
| AuM 6 months | 22 M€ |
| AuM 12 months | 20 M€ |
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- Components HSBC MSCI BRAZIL UCITS ETF - USD