Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
10.2 EUR | +0.43% |
|
+1.53% | +10.56% |
Composition of HSBC MSCI EMERGING MARKETS UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
970 TWD | -1.12% | +5.21% | +63.58% | 8.28% | ||
380.4 HKD | -0.26% | -0.21% | +29.56% | 4.07% | ||
80,000 KRW | -1.96% | +0.50% | +1.91% | 3.71% | ||
2,883 INR | -0.88% | -2.67% | +11.53% | 1.49% | ||
142.5 USD | -0.92% | -3.60% | -2.29% | 1.04% | ||
1,170 INR | +0.99% | +4.21% | +17.41% | 0.99% | ||
115.4 HKD | -0.69% | -1.20% | +40.90% | 0.99% | ||
234,000 KRW | -1.47% | +5.88% | +65.37% | 0.96% | ||
5.78 HKD | +1.23% | +4.52% | +24.30% | 0.87% | ||
212 TWD | -2.53% | +7.07% | +102.87% | 0.83% | ||
1,527 INR | -0.36% | +1.93% | -1.02% | 0.78% | ||
1,672 INR | +0.40% | +4.02% | -2.16% | 0.71% | ||
1,490 TWD | -0.67% | +6.81% | +46.80% | 0.64% | ||
81.3 SAR | +0.37% | +0.37% | -6.01% | 0.58% | ||
3,817 INR | +0.16% | +0.04% | +0.62% | 0.57% | ||
3.84 HKD | +1.05% | +1.59% | +28.86% | 0.50% | ||
1,419 INR | +0.42% | -0.66% | +37.41% | 0.50% | ||
4.56 HKD | +0.88% | +5.31% | +19.37% | 0.49% | ||
3,589 ZAR | -3.08% | -3.96% | +14.74% | 0.49% | ||
18.02 HKD | -0.88% | +4.04% | +15.51% | 0.47% | ||
9,600 IDR | +1.86% | +4.35% | +2.13% | 0.47% | ||
1,228 INR | -0.71% | +3.09% | +11.35% | 0.44% | ||
36.4 SAR | 0.00% | 0.00% | -5.82% | 0.41% | ||
3,532 INR | -0.03% | -4.25% | +0.14% | 0.40% | ||
237.6 HKD | +0.59% | +1.80% | +10.82% | 0.40% | ||
151.8 MXN | +3.33% | +10.46% | -11.10% | 0.36% | ||
280,000 KRW | -1.93% | +4.48% | +37.59% | 0.35% | ||
2,916 INR | +2.67% | -1.56% | +68.60% | 0.34% | ||
7,082 INR | -0.73% | -3.45% | -3.36% | 0.32% | ||
193.6 MXN | -2.40% | -1.24% | -12.39% | 0.32% | ||
127,900 KRW | -2.07% | +4.24% | +27.90% | 0.31% | ||
0.711 KWD | -0.42% | -1.25% | +6.74% | 0.31% | ||
2,442 INR | +0.01% | -1.72% | -8.33% | 0.31% | ||
0.862 KWD | +0.23% | +0.82% | +1.25% | 0.30% | ||
12,183 INR | -0.15% | -3.01% | +18.26% | 0.30% | ||
28 SAR | -0.36% | -0.36% | -15.15% | 0.30% | ||
1,772 INR | -0.06% | +3.07% | -7.11% | 0.30% | ||
319.5 TWD | -3.18% | +9.98% | +42.32% | 0.30% | ||
366,500 KRW | -1.21% | -3.55% | -26.63% | 0.29% | ||
Description
IE00B5SSQT16 | |
---|---|
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 |
2011-09-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,170 M€ |
---|---|
AuM 1M | 2,126 M€ |
AuM 3 months | 1,800 M€ |
AuM 6 months | 1,756 M€ |
AuM 12 months | 2,045 M€ |
- Stock Market
- ETF
- H410 ETF
- Components HSBC MSCI EMERGING MARKETS UCITS ETF - USD