HSBC MSCI Emerging Maket UCITS ETF - USD Share Price

ETF

H4Z3

IE000KCS7J59

Delayed Börse Stuttgart 20:15:13 23/05/2024 BST 5-day change 1st Jan Change
10.46 EUR -0.70% Intraday chart for HSBC MSCI Emerging Maket UCITS ETF - USD +0.04% +10.21%
Dynamic Chart

Investment objective

The investment objective of the Fund is to replicate the performance of the MSCI Emerging Markets Index, while minimising as far as possible the tracking error between the Fund?s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest companies in Brazil, Chile, China (accessed via H Shares listed and traded on the Hong Kong Stock Exchange and B Shares listed and traded on the Shanghai and Shenzhen Stock Exchanges), Columbia, Czech Republic, Egypt, Hungary, India, Indonesia, Korea, Malaysia, Mexico, Morocco, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand and Turkey, as defined by the Index Provider.
Name
Price
Change
5d. change
1st Jan change
Weight
875 TWD +1.27%+4.29%+47.55%6.74%
78,300 KRW +0.77%0.00%-0.25%4.12%
381.8 HKD -0.68%0.00%+30.04%3.55%
2,972 INR +1.74%+4.93%+14.98%1.34%
154.1 USD +4.75%+7.27%+5.12%1.24%
1,134 INR +2.11%+0.90%+13.84%0.88%
1,472 INR +1.21%+3.69%-4.57%0.87%
200,000 KRW +1.16%+7.93%+41.34%0.85%
1,493 INR +2.29%+3.76%-12.68%0.82%
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Date Price Change
23/05/24 10.46 -0.70%
22/05/24 10.54 -0.08%
21/05/24 10.54 -0.53%
20/05/24 10.6 -0.30%
17/05/24 10.63 +0.36%

Delayed Quote Börse Stuttgart

Last update May 23, 2024 at 08:15 pm

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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
27/06/2022
Dividend Policy
Geographical Focus

Distribution

Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 202 M€
AuM 1M 189 M€
AuM 3 months 181 M€
AuM 6 months 106 M€
AuM 12 months 85 M€
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  2. ETF
  3. H4Z3 ETF