Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5,703 GBX | +1.80% |
|
+2.66% | -9.78% |
Composition of HSBC MSCI INDONESIA UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
9,925 IDR | +1.79% | +3.39% | +5.59% | 25.06% | ||
4,600 IDR | +3.14% | +3.60% | -19.65% | 18.50% | ||
6,150 IDR | +2.50% | +0.41% | +1.65% | 10.95% | ||
3,130 IDR | +3.30% | +6.10% | -20.76% | 9.27% | ||
4,460 IDR | +0.68% | -0.67% | -21.06% | 6.41% | ||
50 IDR | 0.00% | 0.00% | -41.86% | 3.70% | ||
4,660 IDR | +1.75% | +2.64% | -13.30% | 3.37% | ||
2,750 IDR | +1.85% | +1.85% | -6.14% | 2.37% | ||
2,380 IDR | +0.85% | +3.03% | -11.85% | 2.00% | ||
21,975 IDR | +1.03% | +1.62% | -2.87% | 1.92% | ||
1,525 IDR | -0.97% | -2.87% | -5.28% | 1.91% | ||
2,790 IDR | +1.45% | +2.20% | +17.23% | 1.90% | ||
5,075 IDR | +1.00% | +6.17% | +1.00% | 1.88% | ||
990 IDR | +2.59% | +4.38% | -25.44% | 1.55% | ||
6,075 IDR | +0.83% | +1.67% | -5.81% | 1.52% | ||
3,020 IDR | -1.95% | +1.00% | -14.45% | 1.40% | ||
10,300 IDR | -1.90% | 0.00% | -2.60% | 1.29% | ||
8,900 IDR | -0.28% | +1.14% | +6.91% | 1.26% | ||
3,730 IDR | +3.61% | +0.81% | -41.72% | 1.14% | ||
735 IDR | +2.80% | +5.00% | -25.76% | 1.05% | ||
1,250 IDR | +1.63% | +1.63% | -26.69% | 0.82% | ||
4,220 IDR | +5.50% | 0.00% | -2.09% | 0.73% | ||
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 |
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€ |
- Stock Market
- ETF
- HIDR ETF
- Components HSBC MSCI INDONESIA UCITS ETF - USD