Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
10.53 EUR | +0.03% | +1.98% | +9.85% |
Composition of HSBC MSCI Emerging Maket UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
922 TWD | +0.33% | +4.89% | +55.48% | 6.74% | ||
79,600 KRW | +1.27% | +2.98% | +1.40% | 4.12% | ||
381.2 HKD | +0.37% | +1.98% | +29.84% | 3.55% | ||
2,955 INR | +0.84% | +0.52% | +14.32% | 1.34% | ||
147.6 USD | -0.91% | +0.03% | +1.52% | 1.24% | ||
1,106 INR | -0.15% | -1.43% | +10.94% | 0.88% | ||
1,489 INR | -0.34% | -2.91% | -3.50% | 0.87% | ||
221,000 KRW | -0.45% | +6.51% | +56.18% | 0.85% | ||
1,597 INR | +1.02% | +1.50% | -6.57% | 0.82% | ||
5.53 HKD | +0.55% | -0.18% | +18.92% | 0.81% | ||
116.8 HKD | +1.83% | +1.30% | +42.61% | 0.75% | ||
1,395 TWD | +0.72% | +9.41% | +37.44% | 0.71% | ||
80.1 SAR | +0.38% | -2.08% | -7.40% | 0.64% | ||
198 TWD | +3.13% | +11.55% | +89.47% | 0.60% | ||
3,832 INR | -1.19% | -1.59% | +1.02% | 0.59% | ||
9,200 IDR | 0.00% | -1.34% | -2.13% | 0.48% | ||
3,737 ZAR | -2.86% | -2.91% | +19.47% | 0.45% | ||
4.33 HKD | -0.23% | -0.69% | +13.35% | 0.45% | ||
17.32 HKD | +0.12% | 0.00% | +11.03% | 0.44% | ||
35.75 SAR | +1.85% | -2.19% | -7.50% | 0.43% | ||
3.78 HKD | +1.07% | +1.61% | +26.85% | 0.43% | ||
1,181 INR | +0.52% | -0.52% | +7.04% | 0.43% | ||
233.4 HKD | +1.74% | +2.19% | +8.86% | 0.41% | ||
3,687 INR | -0.47% | +4.35% | +4.53% | 0.40% | ||
1,428 INR | +0.17% | +0.14% | +38.23% | 0.40% | ||
380,000 KRW | +1.33% | -1.68% | -23.92% | 0.39% | ||
2,479 INR | -0.33% | -3.78% | -6.91% | 0.37% | ||
137.4 MXN | +3.58% | -1.35% | -19.52% | 0.37% | ||
196 MXN | -0.60% | -1.34% | -11.29% | 0.36% | ||
4,180 IDR | -3.02% | -3.91% | -26.99% | 0.36% | ||
1,717 INR | -0.54% | -2.06% | -10.02% | 0.36% | ||
183,400 KRW | +0.44% | -4.03% | -8.98% | 0.35% | ||
7,342 INR | +0.64% | +2.09% | +0.19% | 0.34% | ||
27.9 SAR | -1.41% | -2.45% | -15.45% | 0.33% | ||
169,900 KRW | 0.00% | -3.14% | -24.15% | 0.33% | ||
60.6 MXN | -0.59% | -3.18% | -15.33% | 0.31% | ||
0.855 KWD | 0.00% | -0.47% | +0.42% | 0.31% | ||
268,000 KRW | -0.37% | +1.13% | +31.70% | 0.31% | ||
36.9 SAR | +0.27% | -1.73% | -8.66% | 0.31% | ||
Description
IE000KCS7J59 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
28/06/2022
|
Dividend Policy | |
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
- H4Z3 ETF
- Components HSBC MSCI Emerging Maket UCITS ETF - USD