HSBC MSCI INDONESIA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65.71 EUR | -0.96% |
|
+1.29% | -10.02% |
Composition of HSBC MSCI INDONESIA UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 9,325 IDR | -1.58% | +0.81% | -0.80% | 25.06% | ||
| 4,350 IDR | -3.33% | +0.23% | -24.02% | 18.50% | ||
| 6,275 IDR | +1.62% | +6.36% | +3.72% | 10.95% | ||
| 3,050 IDR | 0.00% | +5.17% | -22.78% | 9.27% | ||
| 4,560 IDR | 0.00% | +6.29% | -19.29% | 6.41% | ||
| 58 IDR | -3.33% | -10.77% | -32.56% | 3.70% | ||
| 4,700 IDR | -1.47% | +6.82% | -12.56% | 3.37% | ||
| 2,760 IDR | -0.72% | +4.15% | -5.80% | 2.37% | ||
| 2,500 IDR | +1.63% | -7.41% | -7.41% | 2.00% | ||
| 22,800 IDR | +1.00% | +3.28% | +0.77% | 1.92% | ||
| 1,600 IDR | +1.59% | +7.38% | -0.62% | 1.91% | ||
| 2,840 IDR | -0.35% | +2.53% | +19.33% | 1.90% | ||
| 5,225 IDR | 0.00% | +0.48% | +3.98% | 1.88% | ||
| 965 IDR | -1.03% | -9.39% | -27.44% | 1.55% | ||
| 6,200 IDR | 0.00% | +5.53% | -3.88% | 1.52% | ||
| 3,010 IDR | -2.27% | -3.53% | -14.73% | 1.40% | ||
| 10,575 IDR | -0.24% | +8.46% | 0.00% | 1.29% | ||
| 9,300 IDR | 0.00% | +2.20% | +11.71% | 1.26% | ||
| 4,010 IDR | +1.52% | +14.90% | -37.34% | 1.14% | ||
| 725 IDR | 0.00% | +5.07% | -26.77% | 1.05% | ||
| 1,300 IDR | -1.14% | -11.26% | -23.75% | 0.82% | ||
| 4,450 IDR | -0.45% | -10.46% | +3.25% | 0.73% | ||
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 |
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
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- Components HSBC MSCI INDONESIA UCITS ETF - USD