Components HSBC MSCI INDONESIA UCITS ETF - USD

ETF

HIDR

IE00B46G8275

Market Closed - Swiss Exchange 16:35:29 21/06/2024 BST 5-day change 1st Jan Change
69.52 USD +2.54% Intraday chart for HSBC MSCI INDONESIA UCITS ETF - USD +2.39% -13.71%

Composition of HSBC MSCI INDONESIA UCITS ETF - USD

Weight
9,600 IDR +1.86%+4.35%+2.13%25.06%
4,440 IDR +3.98%+6.22%-22.45%18.50%
6,125 IDR +2.94%+6.52%+1.24%10.95%
2,950 IDR +3.87%+8.46%-25.32%9.27%
4,490 IDR +0.90%+1.58%-20.53%6.41%
50 IDR 0.00%-3.85%-41.86%3.70%
4,540 IDR +3.18%+5.34%-15.53%3.37%
2,700 IDR -0.74%-0.74%-7.85%2.37%
2,310 IDR +0.43%+1.76%-14.44%2.00%
21,625 IDR -1.93%+1.88%-4.42%1.92%
1,570 IDR +0.64%+0.32%-2.48%1.91%
2,730 IDR 0.00%-1.80%+14.71%1.90%
4,780 IDR 0.00%-2.45%-4.88%1.88%
950 IDR +3.83%0.00%-28.57%1.55%
5,975 IDR +0.84%-1.65%-7.36%1.52%
2,990 IDR -1.64%-6.56%-15.30%1.40%
10,300 IDR +1.23%-1.90%-2.60%1.29%
8,800 IDR -1.40%+1.44%+5.71%1.26%
3,700 IDR +5.71%+7.56%-42.19%1.14%
700 IDR +2.94%+3.70%-29.29%1.05%
1,230 IDR +1.23%+1.65%-27.86%0.82%
4,220 IDR +3.43%+4.20%-2.09%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