HSBC MSCI EM LATIN AMERICA UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.54 EUR | -1.14% |
|
-0.07% | -6.18% |
Investment objective
The investment objective of the Fund is to replicate the performance of the MSCI EM Latin America 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 Brazil, Chile, Colombia, Mexico and Peru, as defined by the Index Provider.
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 58.68BRL | -5.40% | +2.11% | -24.04% | 7.37% | ||
| 15.20MXN | -0.07% | +1.06% | -3.43% | 4.99% | ||
| 39.20BRL | +10.67% | +0.13% | +5.21% | 4.75% | ||
| 32.41BRL | -6.85% | -6.82% | -4.68% | 4.42% | ||
| 137.25MXN | +1.42% | -1.00% | -19.62% | 3.73% | ||
| 178.88MXN | +0.02% | -0.35% | -19.06% | 3.72% | ||
| 54.14MXN | +0.45% | +1.67% | -24.35% | 3.50% | ||
| 12.36BRL | -2.14% | -9.12% | -27.68% | 2.68% | ||
| 9.390BRL | -9.88% | -7.86% | -35.53% | 2.56% | ||
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Description
| IE00B4TS3815 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Emerging Markets Latin America Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2011-03-10
|
| 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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