Components HSBC MSCI EM LATIN AMERICA UCITS ETF - USD

ETF

H4ZW

IE00B4TS3815

Market Closed - Börse Stuttgart 02:01:35 2024-05-09 am EDT 5-day change 1st Jan Change
22.62 EUR -0.20% Intraday chart for HSBC MSCI EM LATIN AMERICA UCITS ETF - USD +1.62% -5.18%

Composition of HSBC MSCI EM LATIN AMERICA UCITS ETF - USD

Weight
60.62 BRL -4.28%+0.35%-21.48%7.37%
15.66 MXN +0.71%-1.26%-0.51%4.99%
34.68 BRL -7.91%-6.12%-6.87%4.75%
31.14 BRL -0.10%-0.99%-8.33%4.42%
137.4 MXN +3.58%-1.35%-19.52%3.73%
196 MXN -0.60%-1.34%-11.29%3.72%
60.6 MXN -0.59%-3.18%-15.33%3.50%
12.83 BRL +1.02%-0.93%-24.93%2.68%
10.37 BRL +2.88%-3.53%-28.73%2.56%
93.19 MXN -0.88%-2.06%-1.05%2.50%
11.89 MXN -2.46%-1.74%-10.06%2.05%
38.77 BRL +0.91%+2.43%+5.04%2.03%
40.42 BRL +0.60%-5.45%-36.45%1.90%
9.57 BRL 0.00%-1.34%-7.71%1.60%
156 USD -1.86%-2.67%+4.03%1.59%
26.45 BRL -1.02%-2.69%-4.50%1.37%
48.97 BRL -19.12%+0.66%-11.97%1.34%
31.9 BRL +0.06%-2.39%-15.18%1.29%
308.7 MXN +0.13%+4.40%+4.13%1.20%
25.7 BRL +2.96%+1.50%-12.59%1.19%
42.01 BRL +0.36%+5.24%-8.77%1.15%
67.02 MXN -0.89%-0.90%-22.02%1.13%
106.3 USD +0.22%-2.39%+24.79%1.12%
29.78 BRL -6.09%+1.02%-16.63%1.11%
17 BRL -12.11%+0.18%-14.14%1.00%
19.77 BRL +1.96%-0.15%-13.86%0.98%
565.3 MXN +0.04%+0.26%+13.64%0.91%
178.5 MXN +0.14%+2.26%-3.72%0.84%
107 CLP +0.93%-1.62%+3.38%0.81%
3.75 BRL +3.02%-3.60%-15.73%0.79%
41.93 MXN -0.07%-5.71%-10.23%0.78%
134.3 MXN -1.44%+0.07%-29.17%0.77%
12.67 BRL -9.92%-0.39%-34.56%0.74%
20.72 BRL +0.39%-0.38%-8.96%0.74%
32.46 BRL -1.46%-0.70%-3.54%0.72%
22.47 MXN +0.22%-7.72%-26.50%0.71%
75 BRL -7.80%+1.01%-0.49%0.66%
32.3 MXN -0.74%-3.70%-15.38%0.59%
44.9 BRL -7.62%-0.22%-15.98%0.59%
26.93 BRL +0.67%+0.07%-6.36%0.55%
28.74 BRL +0.45%+0.10%-19.61%0.54%
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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

Distribution

Retail investor
Qualified Investor

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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  4. Components HSBC MSCI EM LATIN AMERICA UCITS ETF - USD