HSBC MSCI EMERGING MARKETS UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of HSBC MSCI EMERGING MARKETS UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 981 TWD | +4.03% | +7.92% | +65.43% | 8.28% | ||
| 387.6 HKD | -0.36% | +2.05% | +32.02% | 4.07% | ||
| 81,200 KRW | +1.75% | +6.14% | +3.44% | 3.71% | ||
| 2,947 INR | +1.03% | +0.58% | +14.02% | 1.49% | ||
| 142.6 USD | -1.08% | -5.74% | -2.67% | 1.04% | ||
| 1,157 INR | +1.08% | +4.47% | +16.07% | 0.99% | ||
| 119.9 HKD | -1.24% | +2.74% | +46.40% | 0.99% | ||
| 233,500 KRW | -0.43% | +8.60% | +65.02% | 0.96% | ||
| 5.79 HKD | -0.34% | +5.08% | +24.52% | 0.87% | ||
| 203 TWD | +2.27% | +8.27% | +94.26% | 0.83% | ||
| 1,515 INR | +0.27% | +1.44% | -1.78% | 0.78% | ||
| 1,669 INR | +0.69% | +5.60% | -2.33% | 0.71% | ||
| 1,485 TWD | +5.69% | +14.23% | +46.31% | 0.64% | ||
| 80.1 SAR | +0.38% | +0.38% | -7.40% | 0.58% | ||
| 3,787 INR | -0.38% | -2.34% | -0.16% | 0.57% | ||
| 3.89 HKD | -0.77% | +4.29% | +30.54% | 0.50% | ||
| 1,381 INR | -0.86% | -3.10% | +33.72% | 0.50% | ||
| 4.58 HKD | +0.66% | +6.02% | +19.90% | 0.49% | ||
| 3,795 ZAR | +1.29% | -2.78% | +21.32% | 0.49% | ||
| 18.52 HKD | +0.22% | +5.47% | +18.72% | 0.47% | ||
| 9,050 IDR | -1.63% | -2.16% | -3.72% | 0.47% | ||
| 1,239 INR | +1.04% | +5.50% | +12.33% | 0.44% | ||
| 35.75 SAR | +1.85% | +1.85% | -7.50% | 0.41% | ||
| 3,597 INR | +0.19% | -2.89% | +1.99% | 0.40% | ||
| 237.6 HKD | -0.17% | +2.06% | +10.82% | 0.40% | ||
| 146.6 MXN | +1.37% | +7.64% | -14.15% | 0.36% | ||
| 286,500 KRW | +1.24% | +6.11% | +40.79% | 0.35% | ||
| 2,871 INR | -2.14% | +0.33% | +66.02% | 0.34% | ||
| 7,207 INR | -0.37% | -1.20% | -1.65% | 0.32% | ||
| 204.7 MXN | +2.77% | +0.99% | -7.36% | 0.32% | ||
| 132,300 KRW | +0.99% | +8.00% | +32.30% | 0.31% | ||
| 0.714 KWD | -0.83% | -0.97% | +7.19% | 0.31% | ||
| 2,482 INR | +1.00% | -0.23% | -6.82% | 0.31% | ||
| 0.852 KWD | -0.35% | -0.35% | +0.07% | 0.30% | ||
| 12,150 INR | -0.76% | -5.43% | +17.93% | 0.30% | ||
| 27.9 SAR | -1.41% | -1.41% | -15.45% | 0.30% | ||
| 1,765 INR | +0.96% | +2.24% | -7.50% | 0.30% | ||
| 316 TWD | +8.59% | +15.12% | +40.76% | 0.30% | ||
| 373,000 KRW | +1.36% | -1.06% | -25.33% | 0.29% | ||
ETF Ratings
 |
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
- HMEF ETF
- Components HSBC MSCI EMERGING MARKETS UCITS ETF - USD
