HSBC MSCI Emerging Maket UCITS ETF - USD Stock price

ETF

HEMC

IE000KCS7J59

Delayed London S.E. 12:35:00 2024-03-27 pm EDT 5-day change 1st Jan Change
10.81 USD -0.20% Intraday chart for HSBC MSCI Emerging Maket UCITS ETF - USD +0.30% +2.06%
Dynamic Chart

Investment objective

The investment objective of the Fund is to replicate the performance of the MSCI Emerging Markets 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, China (accessed via H Shares listed and traded on the Hong Kong Stock Exchange and B Shares listed and traded on the Shanghai and Shenzhen Stock Exchanges), Columbia, Czech Republic, Egypt, Hungary, India, Indonesia, Korea, Malaysia, Mexico, Morocco, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand and Turkey, as defined by the Index Provider.
Name
Price
Change
5d. change
1-year change
Weight
779 TWD -0.38%+2.77%+46.70%6.74%
79,800 KRW -0.13%+3.77%+28.50%4.12%
303.8 HKD +0.60%+4.33%-19.67%3.55%
2,972 INR -0.47%+2.40%+32.19%1.34%
116.7 USD -2.86%-11.73%+62.75%1.24%
1,093 INR +0.88%+1.06%+27.91%0.88%
1,498 INR +0.96%-3.64%+8.74%0.87%
181,200 KRW +2.60%+15.78%+111.93%0.85%
1,448 INR +0.50%+0.15%-8.37%0.82%
See all (1448)
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Date Price Change Volume
24-03-27 10.81 -0.20% 0
24-03-26 10.84 +0.11% 0
24-03-25 10.82 +0.09% 919
24-03-22 10.81 -0.99% 0
24-03-21 10.92 +1.30% 0

Delayed Quote London S.E.

Last update March 27, 2024 at 12:35 pm EDT

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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

Distribution

Qualified Investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 186 M€
AuM 1M 178 M€
AuM 3 months 115 M€
AuM 6 months 107 M€
AuM 12 months 72 M€
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