HSBC MSCI EMERG MKTS ETF USD ACC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.09 USD | +0.05% |
|
-0.10% | +3.16% |
Composition of HSBC MSCI Emerg Mkts ETF USD Acc
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 960 TWD | -0.83% | +1.59% | +61.89% | 6.74% | ||
| 81,800 KRW | 0.00% | +1.24% | +4.20% | 4.12% | ||
| 379.4 HKD | +2.76% | -0.68% | +29.22% | 3.55% | ||
| 3,105 INR | -0.81% | +2.54% | +20.11% | 1.34% | ||
| 137.8 USD | +2.89% | -1.42% | -6.86% | 1.24% | ||
| 1,202 INR | +0.92% | -1.35% | +20.57% | 0.88% | ||
| 1,627 INR | +0.39% | +5.63% | +5.48% | 0.87% | ||
| 232,000 KRW | -1.49% | +3.11% | +63.96% | 0.85% | ||
| 1,769 INR | +2.20% | +3.95% | +3.48% | 0.82% | ||
| 5.8 HKD | -1.02% | +0.17% | +24.73% | 0.81% | ||
| 117.1 HKD | +4.37% | +0.09% | +42.98% | 0.75% | ||
| 1,410 TWD | -0.35% | +1.81% | +38.92% | 0.71% | ||
| 79.1 SAR | -0.63% | -2.47% | -8.55% | 0.64% | ||
| 204.5 TWD | -5.32% | -3.08% | +95.69% | 0.60% | ||
| 3,965 INR | -1.30% | +2.84% | +4.53% | 0.59% | ||
| 9,900 IDR | +0.25% | +3.12% | +5.32% | 0.48% | ||
| 3,495 ZAR | +0.80% | -1.96% | +11.73% | 0.45% | ||
| 4.73 HKD | -0.42% | +2.38% | +23.82% | 0.45% | ||
| 16.9 HKD | +1.44% | -5.16% | +8.33% | 0.44% | ||
| 35.6 SAR | -0.28% | -0.84% | -7.89% | 0.43% | ||
| 3.83 HKD | -0.78% | +0.26% | +28.52% | 0.43% | ||
| 1,280 INR | +2.07% | -0.48% | +16.03% | 0.43% | ||
| 230.2 HKD | +0.88% | -3.03% | +7.37% | 0.41% | ||
| 3,615 INR | -0.26% | +0.25% | +2.49% | 0.40% | ||
| 1,420 INR | +0.13% | -2.62% | +37.52% | 0.40% | ||
| 365,500 KRW | -1.35% | -0.27% | -26.83% | 0.39% | ||
| 2,510 INR | +1.01% | +2.60% | -5.75% | 0.37% | ||
| 146.4 MXN | -0.06% | -3.77% | -14.25% | 0.37% | ||
| 195.4 MXN | -1.64% | -1.00% | -11.57% | 0.36% | ||
| 4,570 IDR | -1.30% | +4.34% | -20.17% | 0.36% | ||
| 1,812 INR | +2.37% | +0.81% | -5.06% | 0.36% | ||
| 184,500 KRW | +0.22% | +3.42% | -8.44% | 0.35% | ||
| 7,259 INR | +1.30% | +1.41% | -0.94% | 0.34% | ||
| 27.85 SAR | -0.71% | +0.54% | -15.61% | 0.33% | ||
| 159,900 KRW | -1.84% | -3.91% | -28.62% | 0.33% | ||
| 61.42 MXN | -1.78% | -1.71% | -14.18% | 0.31% | ||
| 0.848 KWD | -0.35% | -0.70% | -0.40% | 0.31% | ||
| 272,500 KRW | -4.72% | -5.55% | +33.91% | 0.31% | ||
| 38.1 SAR | +1.20% | +2.70% | -5.69% | 0.31% | ||
Description
| IE000KCS7J59 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
28/06/2022
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 203 M€ |
|---|---|
| AuM 1M | 201 M€ |
| AuM 3 months | 186 M€ |
| AuM 6 months | 115 M€ |
| AuM 12 months | 95 M€ |
- Stock Market
- ETF
- HEMALN ETF
- Components HSBC MSCI Emerg Mkts ETF USD Acc
