Einzelwerte HSBC MSCI Brazil ETF

ETF

HMBR

IE00B5W34K94

HMBR

Schlusskurs London S.E. 00:00:00 11.12.2023 % 5 Tage % 1. Jan.
16.75 USD -0.35% Intraday Chart für HSBC MSCI Brazil ETF +0.57% +21.41%

Zusammensetzung des HSBC MSCI Brazil ETF

Gewichtung
62.93 BRL -0.63%+3.76%-18.48%12,48%
38.51 BRL +2.26%+4.00%+3.41%8,65%
32.66 BRL +1.30%+0.68%-3.86%7,47%
12.27 BRL -0.89%-1.37%-28.20%4,50%
10.45 BRL -0.19%+1.26%-28.18%4,34%
11.46 BRL -4.10%+0.70%-16.53%3,73%
42.03 BRL +0.14%+1.11%+13.87%3,44%
41.7 BRL -0.17%-1.26%-34.43%3,22%
9.83 BRL +0.82%-0.71%-5.21%2,71%
26.45 BRL -1.02%-1.64%-4.50%2,32%
57.6 BRL -4.87%+15.90%+3.54%2,28%
31.31 BRL +0.35%-4.34%-16.75%2,19%
25.32 BRL -1.09%-3.98%-13.88%2,01%
45.74 BRL +1.42%+8.85%-0.67%1,95%
31.5 BRL -0.66%+7.84%-11.81%1,88%
18.48 BRL -4.46%+3.59%-6.67%1,68%
20.69 BRL +0.44%+1.72%-9.85%1,66%
3.72 BRL +2.20%-2.87%-16.40%1,33%
13.47 BRL -4.23%+2.20%-30.42%1,25%
20.3 BRL +1.75%-0.64%-10.81%1,25%
32.83 BRL -0.33%-1.79%-2.44%1,22%
77.85 BRL -4.30%+0.31%+3.29%1,12%
45.48 BRL -6.24%+0.29%-14.90%1,00%
10.08 BRL -19.68%-4.18%+14.15%0,98%
26.91 BRL +0.79%+3.02%-6.43%0,93%
28.7 BRL -0.83%-2.35%-19.72%0,92%
12.16 BRL -2.41%-3.95%-30.20%0,89%
29.27 BRL +1.32%-3.30%-13.12%0,85%
32.8 BRL +48.28%+3.99%+31.67%0,82%
11.41 BRL -9.23%-4.20%-19.53%0,73%
15.79 BRL -1.62%-0.25%-11.94%0,69%
12.67 BRL -0.31%+0.48%-6.91%0,60%
41.11 BRL +0.55%+5.25%-12.49%0,57%
12.17 BRL +695.42%+3.14%-43.66%0,50%
15.55 BRL -3.12%+3.12%-7.93%0,49%
44.34 BRL +13.55%+0.48%-2.18%0,49%
32.64 BRL -0.49%+0.03%-15.24%0,45%
9.05 BRL +0.22%+1.12%-27.31%0,38%
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Beschreibung

ISIN Code IE00B5W34K94
Verwaltungsgebühren 0.50%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Brazil Net Total Return Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
12.07.2010
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 17 M€
Volumen 1M 21 M€
Volumen 3M 22 M€
Volumen 6M 22 M€
Volumen 12M 20 M€
  1. Börse
  2. ETF
  3. HMBR ETF
  4. Einzelwerte HSBC MSCI Brazil ETF