Einzelwerte HSBC EMERGING MARKET SUSTAINABLE EQUITY UCITS ETF - USD

ETF

A2PXVK

IE00BKY59G90

HSEM

Markt geschlossen - Euronext Paris 09:04:19 17.07.2024 % 5 Tage % 1. Jan.
13.64 EUR -0.66% Intraday Chart für HSBC EMERGING MARKET SUSTAINABLE EQUITY UCITS ETF - USD +0.15% +14.24%

Zusammensetzung des HSBC EMERGING MARKET SUSTAINABLE EQUITY UCITS ETF - USD

Gewichtung
1’030 TWD -2.37%-0.96%+73.69%10,73%
1’726 INR +1.11%+4.16%+11.87%4,25%
1’570 INR -0.00%+2.51%+7.06%1,74%
16.78 HKD +2.69%+2.32%+7.56%1,48%
53 TWD 0.00%-4.16%+0.76%1,41%
16.96 HKD -4.61%-4.93%+33.33%1,33%
83.3 SAR +0.24%+3.09%-3.70%1,32%
119.1 HKD +1.36%+3.84%+45.42%1,29%
11.28 HKD +2.17%+4.06%-61.89%1,17%
11.47 BRL -0.09%+6.80%-21.24%1,13%
31.22 USD -0.72%+2.41%-26.43%1,10%
15.18 QAR +0.20%+1.20%-8.17%0,97%
46.75 HKD +0.97%-1.79%-11.71%0,97%
148.5 MXN +0.40%+0.98%-13.06%0,96%
12.56 AED 0.00%+0.48%-10.03%0,95%
2’690 INR +2.70%+3.87%+0.99%0,93%
1’516 INR +1.14%+3.44%+19.14%0,87%
1’499 INR +0.27%+1.42%+46.34%0,86%
1’304 INR -0.28%+1.16%+18.22%0,85%
5.46 HKD -0.18%+1.49%+17.42%0,78%
934.6 INR +0.40%-0.05%+6.15%0,77%
1’466 INR +2.00%+2.15%+41.94%0,74%
38.75 SAR -0.39%+0.39%-4.08%0,74%
4’760 IDR +0.63%-2.26%-16.86%0,71%
9’800 IDR -1.51%-2.73%+4.26%0,68%
8.23 HKD +0.24%+0.98%-4.19%0,68%
316 INR +2.66%+5.25%+40.22%0,62%
4.36 HKD -0.23%+1.16%+14.14%0,61%
15.18 HKD +5.42%+11.29%-27.71%0,60%
50.55 HKD -3.35%+8.71%-28.65%0,60%
182.5 TWD +1.96%+1.39%+35.19%0,55%
308.1 ZAR +4.35%+7.93%+10.92%0,53%
559.6 INR +0.04%+3.48%+18.63%0,52%
27.33 BRL +2.27%+2.74%-1.28%0,51%
212 TWD -0.47%-5.99%+102.87%0,51%
3’525 ZAR -3.87%-0.17%+12.69%0,49%
106.4 MXN -2.66%-2.97%+12.93%0,47%
59.7 SAR +2.58%+3.47%+6.99%0,45%
16.19 MXN +0.56%+0.12%+2.86%0,43%
166.3 TRY -0.12%-1.01%+16.29%0,43%
2’974 INR +0.61%+2.39%-12.58%0,41%
213 ZAR -1.84%+0.42%+2.35%0,39%
0.452 KWD 0.00%-0.66%-10.85%0,39%
41.15 HKD +3.26%+12.43%-3.74%0,36%
e365fc5.JhK-teVb-1W10Yq1-UlafoJSKi32UN-dQPBY8n-DwS4.Fybug9QJ1iT9q6eDsxwPFrNqemmOObGrGqUxoUvWrWsWcI7BsByBGeeDug

ETF Ratings

Beschreibung

ISIN Code IE00BKY59G90
Verwaltungsgebühren 0.18%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Emerging ESG Low Carbon Select Net Tax Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
27.08.2020
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 132 M€
Volumen 1M 123 M€
Volumen 3M 126 M€
Volumen 6M 156 M€
Volumen 12M 157 M€
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