Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
Composition of HSBC MSCI EMERGING MARKETS UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
922 TWD | +0.33% | +4.89% | +55.48% | 8.28% | ||
379.8 HKD | 0.00% | +1.33% | +29.36% | 4.07% | ||
79,600 KRW | +1.27% | +2.98% | +1.40% | 3.71% | ||
2,955 INR | +0.84% | +0.52% | +14.32% | 1.49% | ||
149 USD | -1.38% | +3.53% | +1.82% | 1.04% | ||
1,106 INR | -0.15% | -1.43% | +10.94% | 0.99% | ||
114.7 HKD | -1.71% | +3.89% | +40.05% | 0.99% | ||
221,000 KRW | -0.45% | +6.51% | +56.18% | 0.96% | ||
5.5 HKD | -0.18% | -2.83% | +18.28% | 0.87% | ||
198 TWD | +3.13% | +11.55% | +89.47% | 0.83% | ||
1,489 INR | -0.34% | -2.91% | -3.50% | 0.78% | ||
1,597 INR | +1.02% | +1.50% | -6.57% | 0.71% | ||
1,395 TWD | +0.72% | +9.41% | +37.44% | 0.64% | ||
80.1 SAR | +0.38% | +1.52% | -7.40% | 0.58% | ||
3,832 INR | -1.19% | -1.59% | +1.02% | 0.57% | ||
3.74 HKD | +0.27% | -1.32% | +25.50% | 0.50% | ||
1,428 INR | +0.17% | +0.14% | +38.23% | 0.50% | ||
4.34 HKD | +0.46% | -1.81% | +13.61% | 0.49% | ||
3,737 ZAR | -2.86% | -2.91% | +19.47% | 0.49% | ||
17.3 HKD | -1.48% | -1.82% | +10.90% | 0.47% | ||
9,200 IDR | 0.00% | -1.34% | -2.13% | 0.47% | ||
1,181 INR | +0.52% | -0.52% | +7.04% | 0.44% | ||
35.75 SAR | +1.85% | +0.85% | -7.50% | 0.41% | ||
3,687 INR | -0.47% | +4.35% | +4.53% | 0.40% | ||
229.4 HKD | -1.46% | +0.61% | +7.00% | 0.40% | ||
137.4 MXN | +3.58% | -1.35% | -19.52% | 0.36% | ||
268,000 KRW | -0.37% | +1.13% | +31.70% | 0.35% | ||
2,929 INR | +2.34% | +2.49% | +69.34% | 0.34% | ||
7,342 INR | +0.64% | +2.09% | +0.19% | 0.32% | ||
196 MXN | -0.60% | -1.34% | -11.29% | 0.32% | ||
122,700 KRW | +0.82% | +1.32% | +22.70% | 0.31% | ||
0.72 KWD | -0.14% | -0.28% | +8.09% | 0.31% | ||
2,479 INR | -0.33% | -3.78% | -6.91% | 0.31% | ||
0.855 KWD | 0.00% | -0.58% | +0.42% | 0.30% | ||
12,845 INR | -0.01% | +0.27% | +24.68% | 0.30% | ||
27.9 SAR | -1.41% | -1.41% | -15.45% | 0.30% | ||
1,717 INR | -0.54% | -2.06% | -10.02% | 0.30% | ||
290.5 TWD | +2.29% | +6.41% | +29.40% | 0.30% | ||
380,000 KRW | +1.33% | -1.68% | -23.92% | 0.29% | ||
Description
IE00B5SSQT16 | |
---|---|
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 |
04/09/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 2,170 M€ |
---|---|
AuM 1M | 2,126 M€ |
AuM 3 months | 1,800 M€ |
AuM 6 months | 1,756 M€ |
AuM 12 months | 2,045 M€ |
- Stock Market
- ETF
- HMEF ETF
- Components HSBC MSCI EMERGING MARKETS UCITS ETF - USD