HSBC MSCI EM LATIN AMERICA UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.88 USD | +1.60% |
|
+1.57% | -10.07% |
Composition of HSBC MSCI EM LATIN AMERICA UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 62.74 BRL | +0.84% | -0.98% | -18.73% | 7.37% | ||
| 16.18 MXN | +2.80% | +3.65% | +2.80% | 4.99% | ||
| 41.65 BRL | -1.35% | +2.76% | +11.84% | 4.75% | ||
| 32.21 BRL | +1.67% | +2.09% | -5.18% | 4.42% | ||
| 173.2 MXN | -1.08% | -0.09% | +1.43% | 3.73% | ||
| 205.1 MXN | +3.46% | -0.21% | -7.21% | 3.72% | ||
| 66.46 MXN | -1.63% | +3.26% | -7.14% | 3.50% | ||
| 13.88 BRL | +1.61% | +1.76% | -18.78% | 2.68% | ||
| 11.22 BRL | +3.60% | +0.36% | -22.89% | 2.56% | ||
| 106.7 MXN | +3.62% | +4.10% | +13.30% | 2.50% | ||
| 14.14 MXN | +0.28% | +3.36% | +6.96% | 2.05% | ||
| 39.22 BRL | +1.42% | +1.74% | +6.26% | 2.03% | ||
| 50.5 BRL | +3.61% | +0.46% | -20.60% | 1.90% | ||
| 9.69 BRL | +1.79% | +1.68% | -6.56% | 1.60% | ||
| 167.1 USD | -0.41% | +1.24% | +11.43% | 1.59% | ||
| 27.55 BRL | +0.62% | -0.58% | -0.52% | 1.37% | ||
| 59.58 BRL | -0.53% | -2.66% | +7.10% | 1.34% | ||
| 34.1 BRL | +4.60% | +4.54% | -9.33% | 1.29% | ||
| 314.5 MXN | +1.45% | +18.17% | +6.10% | 1.20% | ||
| 25.62 BRL | +2.69% | +0.67% | -12.86% | 1.19% | ||
| 49.25 BRL | -0.28% | +0.92% | +6.95% | 1.15% | ||
| 68.92 MXN | -2.24% | -0.23% | -19.81% | 1.13% | ||
| 116.9 USD | +4.58% | +3.09% | +35.87% | 1.12% | ||
| 31.25 BRL | +1.23% | +0.32% | -12.51% | 1.11% | ||
| 18.63 BRL | +2.19% | -3.07% | -5.91% | 1.00% | ||
| 20.84 BRL | +1.17% | -1.93% | -9.19% | 0.98% | ||
| 610.3 MXN | +2.27% | +15.90% | +22.68% | 0.91% | ||
| 168.1 MXN | +1.41% | -0.43% | -9.31% | 0.84% | ||
| 105.8 CLP | +1.22% | +1.08% | +2.21% | 0.81% | ||
| 3.78 BRL | +4.42% | +5.00% | -15.06% | 0.79% | ||
| 48.77 MXN | +3.61% | -0.97% | +4.41% | 0.78% | ||
| 138.4 MXN | +4.28% | +0.16% | -27.00% | 0.77% | ||
| 14.76 BRL | +2.79% | +2.36% | -23.76% | 0.74% | ||
| 23.59 BRL | +3.56% | +1.24% | +3.65% | 0.74% | ||
| 32.09 BRL | +0.31% | -2.64% | -4.64% | 0.72% | ||
| 24.94 MXN | -2.65% | -4.55% | -18.42% | 0.71% | ||
| 82.3 BRL | -0.33% | -2.59% | +9.19% | 0.66% | ||
| 36.69 MXN | +0.58% | +1.21% | -3.88% | 0.59% | ||
| 48 BRL | +0.65% | -1.46% | -10.18% | 0.59% | ||
| 25.85 BRL | +3.61% | +5.73% | -10.12% | 0.55% | ||
| 28.55 BRL | +5.16% | +0.71% | -20.14% | 0.54% | ||
Description
| IE00B4TS3815 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Emerging Markets Latin America Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
10/03/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 32 M€ |
|---|---|
| AuM 1M | 32 M€ |
| AuM 3 months | 32 M€ |
| AuM 6 months | 29 M€ |
| AuM 12 months | 20 M€ |
- Stock Market
- ETF
- HMLD ETF
- Components HSBC MSCI EM LATIN AMERICA UCITS ETF - USD
