Einzelwerte HSBC MSCI EM LATIN AMERICA UCITS ETF - USD

ETF

A1H8BL

IE00B4TS3815

HMLD

Schlusskurs London S.E. 17:35:19 08.05.2024 % 5 Tage % 1. Jan.
1’957 GBX +0.73% Intraday Chart für HSBC MSCI EM LATIN AMERICA UCITS ETF - USD +4.14% -6.09%

Zusammensetzung des HSBC MSCI EM LATIN AMERICA UCITS ETF - USD

Gewichtung
60.83 BRL -3.95%+0.35%-21.20%7,37%
15.29 MXN -1.04%-2.36%-2.86%4,99%
36.69 BRL -2.58%+5.80%-1.48%4,75%
31.88 BRL +1.89%+2.38%-6.15%4,42%
151.8 MXN +3.33%+10.46%-11.10%3,73%
193.6 MXN -2.40%-1.24%-12.39%3,72%
61.89 MXN -0.21%+2.13%-13.53%3,50%
12.4 BRL -0.08%-3.35%-27.44%2,68%
10.39 BRL +0.68%+0.19%-28.59%2,56%
96.91 MXN -3.03%+3.99%+2.90%2,50%
11.44 MXN -2.72%-3.78%-13.46%2,05%
41.08 BRL +0.74%+5.96%+11.30%2,03%
41.7 BRL +5.22%+3.17%-34.43%1,90%
9.68 BRL +2.73%+1.15%-6.65%1,60%
158.4 USD -0.35%+1.57%+5.66%1,59%
26.61 BRL -0.42%+0.60%-3.92%1,37%
48.85 BRL +0.87%-0.25%-12.19%1,34%
32.48 BRL +2.04%+1.82%-13.64%1,29%
295.3 MXN -2.04%-4.34%-0.39%1,20%
25.8 BRL +4.07%+0.39%-12.24%1,19%
41.33 BRL +0.93%-1.62%-10.25%1,15%
68.1 MXN -3.31%+1.61%-20.77%1,13%
109.1 USD -1.28%+2.65%+28.10%1,12%
29.27 BRL -7.69%-1.71%-18.06%1,11%
17.74 BRL -8.29%+4.35%-10.40%1,00%
20.05 BRL +2.30%+1.42%-12.64%0,98%
573 MXN -0.50%+1.37%+15.19%0,91%
180.3 MXN -0.57%+1.00%-2.76%0,84%
106.2 CLP -1.48%-0.70%+2.66%0,81%
3.67 BRL +0.82%-2.13%-17.53%0,79%
42.92 MXN -1.42%+2.36%-8.11%0,78%
134.3 MXN -2.34%+0.01%-29.16%0,77%
12.89 BRL -8.35%+1.74%-33.42%0,74%
20.93 BRL +1.90%+1.01%-8.04%0,74%
32.9 BRL -0.12%+1.36%-2.23%0,72%
22.22 MXN -1.68%-1.11%-27.31%0,71%
74.85 BRL -7.99%-0.20%-0.69%0,66%
32.19 MXN +0.91%-0.34%-15.67%0,59%
44.49 BRL -8.46%-0.91%-16.75%0,59%
26.35 BRL +2.37%-2.15%-8.38%0,55%
29.05 BRL +1.22%+1.08%-18.74%0,54%
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Beschreibung

ISIN Code IE00B4TS3815
Verwaltungsgebühren 0.60%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Emerging Markets Latin America Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
11.03.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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