Components HSBC MSCI TURKEY UCITS ETF - USD

ETF

HTRY

IE00B5BRQB73

Market Closed - London S.E. 16:35:01 08/05/2024 BST 5-day change 1st Jan Change
276.2 GBX -0.52% Intraday chart for HSBC MSCI TURKEY UCITS ETF - USD +3.81% +34.92%

Composition of HSBC MSCI TURKEY UCITS ETF - USD

Weight
190.3 TRY -1.04%+0.63%+33.08%10.63%
318.2 TRY +0.24%-1.62%+39.22%10.61%
467.5 TRY -3.51%-3.95%+55.44%9.08%
248.2 TRY -2.86%+1.39%+75.04%8.56%
66.5 TRY -0.08%+5.72%+82.09%7.31%
15.44 TRY +0.46%+4.32%+65.24%6.02%
53.55 TRY -1.56%+0.56%+16.87%5.60%
91.8 TRY -0.97%+5.03%+63.64%5.50%
102 TRY -1.54%-0.29%+68.73%4.87%
49.42 TRY +1.85%+5.46%+20.54%4.69%
1,123 TRY -3.85%-6.96%+51.86%4.67%
35.3 TRY -2.00%+4.13%+80.66%4.28%
48.78 TRY +0.79%-0.85%+33.86%4.24%
59.25 TRY -2.07%-3.58%+31.73%4.10%
212.2 TRY -1.71%+0.09%+59.68%3.12%
303.5 TRY -3.57%+1.17%+44.52%2.54%
15.46 TRY -1.53%-1.47%-23.08%2.20%
21.88 TRY +0.83%+1.86%+12.03%1.99%
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ETF Ratings

Description

IE00B5BRQB73
Total Expense Ratio 0.50%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Daily Emerging Markets Turkey Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
07/12/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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  4. Components HSBC MSCI TURKEY UCITS ETF - USD