Components HSBC MSCI TURKEY UCITS ETF - USD

ETF

HTRY

IE00B5BRQB73

Market Closed - London S.E. 11:35:01 2024-05-08 am EDT 5-day change 1st Jan Change
276.2 GBX -0.52% Intraday chart for HSBC MSCI TURKEY UCITS ETF - USD +3.81% +34.92%

Composition of HSBC MSCI TURKEY UCITS ETF - USD

Weight
187.5 TRY -0.95%-2.29%+31.12%10.63%
312 TRY -0.95%-3.55%+36.48%10.61%
481.8 TRY +1.00%-1.13%+60.18%9.08%
249.8 TRY -0.04%+1.63%+76.16%8.56%
69.8 TRY +2.65%+8.22%+91.13%7.31%
15.84 TRY +1.08%+4.97%+69.52%6.02%
54.25 TRY +0.09%+0.65%+18.40%5.60%
90.75 TRY +1.28%+4.19%+61.76%5.50%
101.1 TRY -1.08%-1.84%+67.25%4.87%
49.42 TRY +0.49%+3.04%+20.54%4.69%
1,116 TRY -0.53%-8.07%+50.91%4.67%
35.08 TRY +1.68%+1.62%+79.53%4.28%
46.8 TRY -1.39%-4.53%+28.43%4.24%
59.6 TRY -0.75%-4.18%+32.50%4.10%
209.9 TRY -0.29%-3.05%+57.95%3.12%
317.8 TRY +4.18%+7.53%+51.31%2.54%
15.21 TRY -0.78%-5.23%-24.33%2.20%
22.52 TRY +1.35%+4.07%+15.31%1.99%
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ETF Ratings

Description

IE00B5BRQB73
Total Expense Ratio 0.50%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Daily Emerging Markets Turkey Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2010-12-07
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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