End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- GBX | -.--% |
|
+4.82% | -9.49% |
Composition of HSBC MSCI BRAZIL UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
61.47 BRL | -2.94% | +1.02% | -20.40% | 12.48% | ||
36.59 BRL | -2.84% | +3.16% | -1.77% | 8.65% | ||
32 BRL | -0.40% | +2.73% | -5.74% | 7.47% | ||
12.44 BRL | +0.48% | -1.97% | -27.21% | 4.50% | ||
10.37 BRL | -0.86% | +2.78% | -28.80% | 4.34% | ||
11.22 BRL | -0.44% | +1.26% | -18.21% | 3.73% | ||
40.36 BRL | +1.38% | +5.05% | +9.35% | 3.44% | ||
39.51 BRL | -1.25% | -1.57% | -37.81% | 3.22% | ||
9.8 BRL | -0.10% | +2.40% | -5.50% | 2.71% | ||
26.38 BRL | -1.28% | -1.24% | -4.71% | 2.32% | ||
48.52 BRL | +0.19% | -0.47% | -12.74% | 2.28% | ||
31.91 BRL | -1.05% | +0.22% | -15.05% | 2.19% | ||
24.44 BRL | -1.33% | -2.16% | -16.94% | 2.01% | ||
41 BRL | -0.75% | -1.98% | -10.90% | 1.95% | ||
28.73 BRL | -9.40% | -1.14% | -19.60% | 1.88% | ||
17.4 BRL | -10.05% | +0.46% | -12.07% | 1.68% | ||
19.29 BRL | -1.28% | -0.41% | -15.86% | 1.66% | ||
3.66 BRL | +0.55% | -2.14% | -17.75% | 1.33% | ||
12.66 BRL | -9.99% | +1.61% | -34.61% | 1.25% | ||
20.48 BRL | 0.00% | -0.78% | -10.02% | 1.25% | ||
32.55 BRL | -1.18% | +0.12% | -3.27% | 1.22% | ||
71.92 BRL | -11.59% | -3.36% | -4.51% | 1.12% | ||
44.17 BRL | -9.12% | +0.32% | -17.35% | 1.00% | ||
10.26 BRL | -19.42% | +1.28% | +16.30% | 0.98% | ||
25.9 BRL | -0.96% | -3.18% | -9.94% | 0.93% | ||
28.66 BRL | -0.14% | +0.24% | -19.78% | 0.92% | ||
12.54 BRL | -0.71% | -0.40% | -28.01% | 0.89% | ||
29.75 BRL | +2.98% | +0.51% | -11.72% | 0.85% | ||
29.37 BRL | +32.78% | +1.10% | +17.94% | 0.82% | ||
11.85 BRL | -5.73% | +2.86% | -16.36% | 0.73% | ||
15.71 BRL | +0.19% | +0.90% | -12.33% | 0.69% | ||
12.26 BRL | -0.97% | -1.21% | -9.77% | 0.60% | ||
38.72 BRL | -5.30% | -2.64% | -17.52% | 0.57% | ||
10.71 BRL | +600.00% | -4.55% | -50.42% | 0.50% | ||
14.93 BRL | -6.98% | +0.34% | -11.55% | 0.49% | ||
43.8 BRL | +12.17% | +0.46% | -3.35% | 0.49% | ||
32.41 BRL | -0.09% | -0.40% | -15.84% | 0.45% | ||
8.88 BRL | -1.66% | -5.63% | -28.67% | 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€ |
- Stock Market
- ETF
- HBRL ETF
- Components HSBC MSCI BRAZIL UCITS ETF - USD