HSBC MSCI EMERGING MAKET UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.66 EUR | +0.22% |
|
+1.32% | +11.30% |
Composition of HSBC MSCI Emerging Maket UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 970 TWD | -1.12% | +5.21% | +63.58% | 6.74% | ||
| 80,000 KRW | -1.96% | +0.50% | +1.91% | 4.12% | ||
| 380.4 HKD | -0.26% | -0.21% | +29.56% | 3.55% | ||
| 2,883 INR | -0.88% | -2.67% | +11.53% | 1.34% | ||
| 143.5 USD | -0.24% | -2.60% | -1.27% | 1.24% | ||
| 1,170 INR | +0.99% | +4.21% | +17.41% | 0.88% | ||
| 1,527 INR | -0.36% | +1.93% | -1.02% | 0.87% | ||
| 234,000 KRW | -1.47% | +5.88% | +65.37% | 0.85% | ||
| 1,672 INR | +0.40% | +4.02% | -2.16% | 0.82% | ||
| 5.78 HKD | +1.23% | +4.52% | +24.30% | 0.81% | ||
| 115.4 HKD | -0.69% | -1.20% | +40.90% | 0.75% | ||
| 1,490 TWD | -0.67% | +6.81% | +46.80% | 0.71% | ||
| 81.3 SAR | +0.37% | +0.37% | -6.01% | 0.64% | ||
| 212 TWD | -2.53% | +7.07% | +102.87% | 0.60% | ||
| 3,817 INR | +0.16% | +0.04% | +0.62% | 0.59% | ||
| 9,600 IDR | +1.86% | +4.35% | +2.13% | 0.48% | ||
| 3,589 ZAR | -3.08% | -3.96% | +14.74% | 0.45% | ||
| 4.56 HKD | +0.88% | +5.31% | +19.37% | 0.45% | ||
| 18.02 HKD | -0.88% | +4.04% | +15.51% | 0.44% | ||
| 36.4 SAR | 0.00% | 0.00% | -5.82% | 0.43% | ||
| 3.84 HKD | +1.05% | +1.59% | +28.86% | 0.43% | ||
| 1,228 INR | -0.71% | +3.09% | +11.35% | 0.43% | ||
| 237.6 HKD | +0.59% | +1.80% | +10.82% | 0.41% | ||
| 3,532 INR | -0.03% | -4.25% | +0.14% | 0.40% | ||
| 1,419 INR | +0.42% | -0.66% | +37.41% | 0.40% | ||
| 366,500 KRW | -1.21% | -3.55% | -26.63% | 0.39% | ||
| 2,442 INR | +0.01% | -1.72% | -8.33% | 0.37% | ||
| 151.8 MXN | +3.33% | +10.46% | -11.10% | 0.37% | ||
| 193.6 MXN | -2.40% | -1.24% | -12.39% | 0.36% | ||
| 4,440 IDR | +3.98% | +6.22% | -22.45% | 0.36% | ||
| 1,772 INR | -0.06% | +3.07% | -7.11% | 0.36% | ||
| 177,100 KRW | -1.67% | -3.44% | -12.11% | 0.35% | ||
| 7,082 INR | -0.73% | -3.45% | -3.36% | 0.34% | ||
| 28 SAR | -0.36% | -0.36% | -15.15% | 0.33% | ||
| 167,600 KRW | +0.24% | -1.35% | -25.18% | 0.33% | ||
| 61.89 MXN | -0.21% | +2.13% | -13.53% | 0.31% | ||
| 0.862 KWD | +0.23% | +0.82% | +1.25% | 0.31% | ||
| 280,000 KRW | -1.93% | +4.48% | +37.59% | 0.31% | ||
| 37.05 SAR | -1.20% | -1.20% | -8.29% | 0.31% | ||
Description
| IE000KCS7J59 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2022-06-28
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 203 M€ |
|---|---|
| AuM 1M | 201 M€ |
| AuM 3 months | 186 M€ |
| AuM 6 months | 115 M€ |
| AuM 12 months | 95 M€ |
- Stock Market
- ETF
- H4Z3 ETF
- Components HSBC MSCI Emerging Maket UCITS ETF - USD
