HSBC MSCI EMERGING MAKET UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.66 EUR | -0.34% |
|
+2.65% | +11.84% |
Composition of HSBC MSCI Emerging Maket UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 981 TWD | 0.00% | +7.92% | +65.43% | 6.74% | ||
| 81,600 KRW | +0.49% | +6.67% | +3.95% | 4.12% | ||
| 387.6 HKD | -0.36% | +4.53% | +32.02% | 3.55% | ||
| 2,947 INR | +1.03% | +0.71% | +14.02% | 1.34% | ||
| 144.1 USD | -0.03% | -4.54% | -1.48% | 1.24% | ||
| 1,157 INR | +1.08% | +3.33% | +16.07% | 0.88% | ||
| 1,515 INR | +0.27% | +2.03% | -1.78% | 0.87% | ||
| 237,500 KRW | +1.71% | +10.47% | +67.84% | 0.85% | ||
| 1,669 INR | +0.69% | +6.05% | -2.33% | 0.82% | ||
| 5.79 HKD | -0.34% | +5.46% | +24.52% | 0.81% | ||
| 119.9 HKD | -1.24% | +6.48% | +46.40% | 0.75% | ||
| 1,500 TWD | +1.01% | +15.38% | +47.78% | 0.71% | ||
| 80.1 SAR | +0.38% | +0.38% | -7.40% | 0.64% | ||
| 217.5 TWD | +7.14% | +16.00% | +108.13% | 0.60% | ||
| 3,787 INR | -0.38% | -1.16% | -0.16% | 0.59% | ||
| 9,425 IDR | +4.14% | +1.89% | +0.27% | 0.48% | ||
| 3,703 ZAR | -2.42% | -5.13% | +18.39% | 0.45% | ||
| 4.58 HKD | +0.66% | +6.02% | +19.90% | 0.45% | ||
| 18.52 HKD | +0.22% | +8.05% | +18.72% | 0.44% | ||
| 35.75 SAR | +1.85% | +1.85% | -7.50% | 0.43% | ||
| 3.89 HKD | -0.77% | +5.14% | +30.54% | 0.43% | ||
| 1,239 INR | +1.04% | +4.34% | +12.33% | 0.43% | ||
| 237.6 HKD | -0.17% | +8.00% | +10.82% | 0.41% | ||
| 3,597 INR | +0.19% | -0.89% | +1.99% | 0.40% | ||
| 1,381 INR | -0.86% | -3.98% | +33.72% | 0.40% | ||
| 371,000 KRW | -0.54% | -1.59% | -25.73% | 0.39% | ||
| 2,482 INR | +1.00% | -1.87% | -6.82% | 0.37% | ||
| 146.6 MXN | +1.37% | +7.64% | -14.15% | 0.37% | ||
| 204.7 MXN | +2.77% | +0.99% | -7.36% | 0.36% | ||
| 4,270 IDR | +4.15% | -1.84% | -25.41% | 0.36% | ||
| 1,765 INR | +0.96% | +2.89% | -7.50% | 0.36% | ||
| 180,100 KRW | -1.80% | -4.00% | -10.62% | 0.35% | ||
| 7,207 INR | -0.37% | -0.15% | -1.65% | 0.34% | ||
| 27.9 SAR | -1.41% | -1.41% | -15.45% | 0.33% | ||
| 167,200 KRW | -0.42% | -0.71% | -25.36% | 0.33% | ||
| 62.39 MXN | +0.58% | +2.23% | -12.83% | 0.31% | ||
| 0.86 KWD | +0.94% | +0.58% | +1.01% | 0.31% | ||
| 285,500 KRW | -0.35% | +5.74% | +40.29% | 0.31% | ||
| 36.9 SAR | +0.27% | +0.27% | -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
