HSBC MSCI TURKEY UCITS ETF - USD Share Price

ETF

HTR

IE00B5BRQB73

Real-time Euronext Paris 16:02:31 08/05/2024 BST 5-day change 1st Jan Change
3.183 EUR -1.31% Intraday chart for HSBC MSCI TURKEY UCITS ETF - USD +1.38% +34.55%
Current month+1.38%
1 month+6.81%
Dynamic Chart

Investment objective

The investment objective of the Fund is to replicate the performance of the MSCI Turkey Index (the 'Index'), while minimising as far as possible the tracking error between the Fund's performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest companies in Turkey, as defined by the Index Provider.
Name
Price
Change
5d. change
1st Jan change
Weight
188.9 TRY -1.97%-7.40%+32.10%10.63%
323.8 TRY -1.22%-0.46%+41.62%10.61%
419.2 TRY -0.18%+3.90%+39.48%9.08%
234.8 TRY +0.69%-0.21%+65.37%8.56%
59.9 TRY -0.17%+3.01%+64.02%7.31%
13.64 TRY +0.66%-0.15%+45.76%6.02%
51.1 TRY -0.68%-1.35%+11.52%5.60%
83.9 TRY -0.12%+3.58%+49.47%5.50%
94.1 TRY -1.57%+1.51%+55.67%4.87%
44.76 TRY -1.02%+0.31%+9.17%4.69%
See all (18)
In partnership with
TrackInsight
Date Price Change Volume
08/05/24 3.183 -0.79% 20,410
07/05/24 3.208 +0.72% 33,481
06/05/24 3.185 +0.80% 1
03/05/24 3.16 +0.47% 800
02/05/24 3.145 +0.18% 334

Real-time Euronext Paris

Last update May 08, 2024 at 04:02 pm

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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€