HSBC MSCI EM LATIN AMERICA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.51 USD | +0.03% |
|
+0.67% | -11.48% |
Composition of HSBC MSCI EM LATIN AMERICA UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 62.22 BRL | -1.75% | -0.19% | -19.40% | 7.37% | ||
| 15.74 MXN | +0.58% | +4.17% | 0.00% | 4.99% | ||
| 42.22 BRL | +1.73% | +5.95% | +13.37% | 4.75% | ||
| 31.68 BRL | -0.56% | -0.16% | -6.74% | 4.42% | ||
| 175.1 MXN | +0.21% | +0.30% | +2.54% | 3.73% | ||
| 198.2 MXN | +0.18% | -2.30% | -10.31% | 3.72% | ||
| 67.56 MXN | +2.82% | +7.05% | -5.60% | 3.50% | ||
| 13.66 BRL | -0.07% | -0.80% | -20.07% | 2.68% | ||
| 10.83 BRL | -1.01% | -2.78% | -25.57% | 2.56% | ||
| 103 MXN | +2.50% | -0.68% | +9.34% | 2.50% | ||
| 14.1 MXN | +2.25% | +2.55% | +6.66% | 2.05% | ||
| 38.67 BRL | +1.15% | +0.18% | +4.77% | 2.03% | ||
| 48.74 BRL | -1.58% | -4.26% | -23.36% | 1.90% | ||
| 9.52 BRL | 0.00% | -0.21% | -8.20% | 1.60% | ||
| 167.8 USD | -0.28% | +3.63% | +11.89% | 1.59% | ||
| 27.38 BRL | -0.04% | -1.97% | -1.14% | 1.37% | ||
| 59.9 BRL | -1.07% | -1.40% | +7.68% | 1.34% | ||
| 32.6 BRL | -0.46% | +0.22% | -13.32% | 1.29% | ||
| 310 MXN | +3.22% | +16.40% | +4.58% | 1.20% | ||
| 24.95 BRL | +0.69% | +0.20% | -15.14% | 1.19% | ||
| 49.39 BRL | +1.98% | +0.30% | +7.25% | 1.15% | ||
| 70.5 MXN | +1.38% | +5.33% | -17.98% | 1.13% | ||
| 111.8 USD | +2.37% | -3.05% | +29.92% | 1.12% | ||
| 30.87 BRL | -1.18% | -0.61% | -13.58% | 1.11% | ||
| 18.23 BRL | -7.08% | -2.88% | -7.93% | 1.00% | ||
| 20.6 BRL | -0.24% | -2.37% | -10.24% | 0.98% | ||
| 596.7 MXN | +2.94% | +13.46% | +19.95% | 0.91% | ||
| 165.8 MXN | -3.39% | -3.78% | -10.57% | 0.84% | ||
| 104.5 CLP | -0.95% | -1.70% | +0.98% | 0.81% | ||
| 3.62 BRL | -0.55% | +3.43% | -18.65% | 0.79% | ||
| 47.07 MXN | -3.29% | -4.56% | +0.77% | 0.78% | ||
| 132.7 MXN | -1.93% | -4.21% | -29.99% | 0.77% | ||
| 14.36 BRL | -1.37% | -0.07% | -25.83% | 0.74% | ||
| 22.78 BRL | -1.68% | -5.63% | +0.09% | 0.74% | ||
| 31.99 BRL | -2.88% | -2.02% | -4.93% | 0.72% | ||
| 25.62 MXN | -0.39% | -1.42% | -16.19% | 0.71% | ||
| 82.57 BRL | -0.27% | -0.24% | +9.55% | 0.66% | ||
| 36.48 MXN | -0.82% | -3.52% | -4.43% | 0.59% | ||
| 47.69 BRL | -2.27% | -2.13% | -10.76% | 0.59% | ||
| 24.95 BRL | +2.38% | +6.99% | -13.25% | 0.55% | ||
| 27.15 BRL | -5.66% | -4.40% | -24.06% | 0.54% | ||
Description
| IE00B4TS3815 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Emerging Markets Latin America Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-03-10
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 32 M€ |
|---|---|
| AuM 1M | 32 M€ |
| AuM 3 months | 32 M€ |
| AuM 6 months | 29 M€ |
| AuM 12 months | 20 M€ |
- Stock Market
- ETF
- HMLD ETF
- Components HSBC MSCI EM LATIN AMERICA UCITS ETF - USD
