Components HSBC MSCI INDONESIA UCITS ETF - USD

ETF

HIDD

IE00B46G8275

Real-time Borsa Italiana 16:44:59 25/06/2024 BST 5-day change 1st Jan Change
64.95 EUR 0.00% Intraday chart for HSBC MSCI INDONESIA UCITS ETF - USD +2.40% -11.06%

Composition of HSBC MSCI INDONESIA UCITS ETF - USD

Weight
9,600 IDR 0.00%+4.35%+2.13%25.06%
4,400 IDR -0.90%+5.26%-23.14%18.50%
6,000 IDR -2.04%+4.35%-0.83%10.95%
2,950 IDR 0.00%+8.46%-25.32%9.27%
4,430 IDR -1.34%+0.23%-21.59%6.41%
51 IDR +2.00%-1.92%-40.70%3.70%
4,540 IDR 0.00%+5.34%-15.53%3.37%
2,740 IDR +1.48%+0.74%-6.48%2.37%
2,320 IDR +0.43%+2.20%-14.07%2.00%
21,725 IDR +0.46%+2.36%-3.98%1.92%
1,550 IDR -1.27%-0.96%-3.73%1.91%
2,720 IDR -0.37%-2.16%+14.29%1.90%
5,100 IDR +6.69%+4.08%+1.49%1.88%
965 IDR +1.58%+1.58%-27.44%1.55%
5,925 IDR -0.84%-2.47%-8.14%1.52%
3,010 IDR +0.67%-5.94%-14.73%1.40%
10,300 IDR 0.00%-1.90%-2.60%1.29%
8,775 IDR -0.28%+1.15%+5.41%1.26%
3,690 IDR -0.27%+7.27%-42.34%1.14%
675 IDR -3.57%0.00%-31.82%1.05%
1,250 IDR +1.63%+3.31%-26.69%0.82%
4,080 IDR -3.32%+0.74%-5.34%0.73%
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ETF Ratings

Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
29/03/2011
Dividend Policy
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€
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  4. Components HSBC MSCI INDONESIA UCITS ETF - USD