Components HSBC MSCI INDONESIA UCITS ETF - USD

ETF

HIDR

IE00B46G8275

Market Closed - Swiss Exchange 04:55:01 27/06/2024 BST 5-day change 1st Jan Change
65.48 EUR +0.14% Intraday chart for HSBC MSCI INDONESIA UCITS ETF - USD +3.66% -9.66%

Composition of HSBC MSCI INDONESIA UCITS ETF - USD

Weight
9,750 IDR +2.63%+7.73%+3.72%25.06%
4,460 IDR +2.06%+8.78%-22.10%18.50%
6,000 IDR +2.56%+4.35%-0.83%10.95%
3,030 IDR +1.00%+7.07%-23.29%9.27%
4,430 IDR +0.23%-0.45%-21.59%6.41%
50 IDR 0.00%0.00%-41.86%3.70%
4,580 IDR +3.62%+6.51%-14.79%3.37%
2,700 IDR -1.10%-0.37%-7.85%2.37%
2,360 IDR +0.85%+2.16%-12.59%2.00%
21,750 IDR 0.00%+1.64%-3.87%1.92%
1,540 IDR +0.33%-0.96%-4.35%1.91%
2,750 IDR 0.00%+3.38%+15.55%1.90%
5,025 IDR -0.99%+4.25%0.00%1.88%
965 IDR +1.36%+7.52%-26.84%1.55%
6,025 IDR +2.12%+1.69%-6.59%1.52%
3,080 IDR +2.33%+0.33%-12.75%1.40%
10,500 IDR +1.20%+2.94%-0.71%1.29%
8,925 IDR -1.92%+2.29%+7.21%1.26%
3,600 IDR -0.83%+2.56%-43.75%1.14%
715 IDR +4.38%+5.15%-27.78%1.05%
1,230 IDR +1.23%+1.23%-27.86%0.82%
4,000 IDR -0.74%-2.91%-7.19%0.73%
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ETF Ratings

Description

IE00B46G8275
Total Expense Ratio 0.50%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Daily Emerging Markets Indonesia Net Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
29/03/2011
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 75 M€
AuM 1M 83 M€
AuM 3 months 84 M€
AuM 6 months 75 M€
AuM 12 months 89 M€
  1. Stock Market
  2. ETF
  3. HIDR ETF
  4. Components HSBC MSCI INDONESIA UCITS ETF - USD