HSBC MSCI INDONESIA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73.24 USD | -0.01% |
|
-0.55% | -9.10% |
Investment objective
The investment objective of the Fund is to replicate the performance of the MSCI Indonesia 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 Indonesia, as defined by the Index Provider.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 9,375 IDR | -3.35% | -4.34% | -0.27% | 25.06% | ||
| 4,680 IDR | +0.21% | -5.26% | -18.25% | 18.50% | ||
| 6,275 IDR | 0.00% | -9.06% | +3.72% | 10.95% | ||
| 3,080 IDR | -0.32% | -2.84% | -22.03% | 9.27% | ||
| 5,125 IDR | +1.49% | -0.49% | -9.29% | 6.41% | ||
| 67 IDR | +3.08% | +6.35% | -22.09% | 3.70% | ||
| 4,670 IDR | -0.64% | -11.05% | -13.12% | 3.37% | ||
| 2,880 IDR | 0.00% | -1.71% | -1.71% | 2.37% | ||
| 2,710 IDR | +2.26% | +3.04% | +0.37% | 2.00% | ||
| 22,100 IDR | -0.67% | -10.98% | -2.32% | 1.92% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-09 | 73.24 | -0.01% | 3,048 |
| 24-05-08 | 73.24 | -1.76% | 262 |
| 24-05-07 | 74.56 | -1.09% | 62 |
| 24-05-03 | 75.38 | +2.36% | 30 |
| 24-05-02 | 73.64 | -2.01% | 225 |
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Delayed Quote London S.E.
Last update May 09, 2024 at 11:35 am EDT
More quotesETF 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 |
2011-03-29
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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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