End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
76.96 USD | -1.56% | -1.69% | +0.81% |
Composition of HSBC MSCI Indonesia ETF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
9,950 IDR | +2.31% | +4.46% | +5.85% | 25.06% | ||
5,225 IDR | -1.42% | -1.42% | -8.73% | 18.50% | ||
7,050 IDR | +3.30% | +6.42% | +16.53% | 10.95% | ||
3,040 IDR | -1.94% | -5.00% | -23.04% | 9.27% | ||
4,910 IDR | -2.29% | -4.20% | -13.10% | 6.41% | ||
64 IDR | +4.92% | +3.23% | -25.58% | 3.70% | ||
5,300 IDR | +0.95% | +0.95% | -1.40% | 3.37% | ||
2,900 IDR | -1.36% | +3.94% | -1.02% | 2.37% | ||
2,600 IDR | +1.56% | -8.45% | -3.70% | 2.00% | ||
24,850 IDR | -0.40% | -2.83% | +9.83% | 1.92% | ||
1,405 IDR | -1.40% | -3.44% | -12.73% | 1.91% | ||
2,680 IDR | -2.55% | -2.55% | +12.61% | 1.90% | ||
4,950 IDR | -1.00% | -2.46% | -1.49% | 1.88% | ||
950 IDR | +1.06% | -4.52% | -28.57% | 1.55% | ||
6,050 IDR | +0.41% | 0.00% | -6.20% | 1.52% | ||
2,390 IDR | +2.58% | +0.84% | -32.29% | 1.40% | ||
10,175 IDR | +2.52% | +0.25% | -3.78% | 1.29% | ||
9,825 IDR | +1.03% | +3.42% | +18.02% | 1.26% | ||
4,800 IDR | -1.64% | -10.28% | -25.00% | 1.14% | ||
800 IDR | 0.00% | 0.00% | -19.19% | 1.05% | ||
1,680 IDR | -3.45% | -6.41% | -1.47% | 0.82% | ||
4,210 IDR | -3.22% | -1.41% | -2.32% | 0.73% | ||
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€ |
- Stock Market
- ETF
- HIDD ETF
- Components HSBC MSCI Indonesia ETF