HSBC MSCI INDONESIA ETF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 76.96 USD | -1.56% |
|
-1.69% | +0.81% |
Investment objective
The investment objective of the Fund is to replicate the performance of the MSCI Indonesia 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 Indonesia, as defined by the Index Provider.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 9,775 IDR | -1.76% | +3.17% | +3.99% | 25.06% | ||
| 5,150 IDR | -1.44% | -5.94% | -10.04% | 18.50% | ||
| 6,950 IDR | -1.42% | +2.21% | +14.88% | 10.95% | ||
| 3,040 IDR | 0.00% | -6.46% | -23.04% | 9.27% | ||
| 4,950 IDR | +0.81% | -2.94% | -12.39% | 6.41% | ||
| 62 IDR | -3.13% | 0.00% | -27.91% | 3.70% | ||
| 5,300 IDR | 0.00% | 0.00% | -1.40% | 3.37% | ||
| 2,930 IDR | +1.03% | +5.02% | 0.00% | 2.37% | ||
| 2,520 IDR | -3.08% | -8.70% | -6.67% | 2.00% | ||
| 24,250 IDR | -2.41% | -5.00% | +7.18% | 1.92% | ||
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ETF Ratings
 |
Description
| IE00B46G8275 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Emerging Markets Indonesia Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-03-29
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 93 M€ |
|---|---|
| AuM 1M | 84 M€ |
| AuM 3 months | 76 M€ |
| AuM 6 months | 94 M€ |
| AuM 12 months | 82 M€ |
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