HSBC MSCI EM LATIN AMERICA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.52 USD | +0.70% |
|
-3.59% | -11.46% |
Composition of HSBC MSCI EM LATIN AMERICA UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 63.36 BRL | +4.04% | +2.81% | -17.93% | 7.37% | ||
| 15.61 MXN | +3.31% | +3.51% | -0.83% | 4.99% | ||
| 40.53 BRL | +11.53% | +4.08% | +8.83% | 4.75% | ||
| 31.55 BRL | -0.57% | -2.80% | -7.12% | 4.42% | ||
| 173.4 MXN | -0.69% | -1.25% | +1.52% | 3.73% | ||
| 205.5 MXN | +1.30% | -0.64% | -7.01% | 3.72% | ||
| 64.36 MXN | +1.98% | -0.76% | -10.07% | 3.50% | ||
| 13.64 BRL | -0.94% | -4.01% | -20.19% | 2.68% | ||
| 11.18 BRL | +0.36% | -4.53% | -23.16% | 2.56% | ||
| 102.5 MXN | -1.14% | -0.47% | +8.84% | 2.50% | ||
| 13.68 MXN | -0.51% | -3.80% | +3.48% | 2.05% | ||
| 38.55 BRL | -0.13% | +1.50% | +4.44% | 2.03% | ||
| 50.27 BRL | -1.26% | -3.05% | -20.96% | 1.90% | ||
| 9.53 BRL | -10.01% | -3.74% | -8.10% | 1.60% | ||
| 165 USD | +1.94% | -0.05% | +10.06% | 1.59% | ||
| 27.71 BRL | -50.54% | -2.75% | +0.05% | 1.37% | ||
| 61.21 BRL | +0.26% | +0.02% | +10.03% | 1.34% | ||
| 32.62 BRL | +0.28% | -4.90% | -13.27% | 1.29% | ||
| 266.2 MXN | -0.07% | -1.98% | -10.21% | 1.20% | ||
| 25.45 BRL | +2.21% | -3.45% | -13.44% | 1.19% | ||
| 48.8 BRL | -0.89% | -4.05% | +5.97% | 1.15% | ||
| 69.08 MXN | +3.21% | +0.67% | -19.63% | 1.13% | ||
| 113.4 USD | -1.66% | -1.58% | +31.79% | 1.12% | ||
| 31.15 BRL | -6.57% | -1.55% | -12.79% | 1.11% | ||
| 19.22 BRL | -10.31% | +3.38% | -2.93% | 1.00% | ||
| 21.25 BRL | +0.71% | -4.71% | -7.41% | 0.98% | ||
| 526.5 MXN | +0.12% | -0.32% | +5.85% | 0.91% | ||
| 168.9 MXN | -2.00% | +0.34% | -8.92% | 0.84% | ||
| 104.6 CLP | -1.56% | -2.47% | +1.12% | 0.81% | ||
| 3.6 BRL | -6.74% | -7.22% | -19.10% | 0.79% | ||
| 49.25 MXN | -0.14% | -3.45% | +5.44% | 0.78% | ||
| 138.2 MXN | -0.27% | -3.75% | -27.11% | 0.77% | ||
| 14.42 BRL | -11.86% | -3.09% | -25.52% | 0.74% | ||
| 23.3 BRL | -5.38% | -6.09% | +2.37% | 0.74% | ||
| 32.96 BRL | -0.90% | -0.03% | -2.05% | 0.72% | ||
| 26.13 MXN | +0.54% | -3.11% | -14.52% | 0.71% | ||
| 84.49 BRL | +11.16% | +4.50% | +12.10% | 0.66% | ||
| 36.25 MXN | -4.13% | -5.70% | -5.03% | 0.59% | ||
| 48.71 BRL | -3.76% | -0.73% | -8.85% | 0.59% | ||
| 24.45 BRL | +4.85% | -0.37% | -14.99% | 0.55% | ||
| 28.35 BRL | -0.53% | -5.66% | -20.70% | 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
