Einzelwerte HSBC MSCI Emerging Maket UCITS ETF - USD

ETF

A3DN5N

IE000KCS7J59

HEMA

Realtime Borsa Italiana 11:15:51 17.06.2024 % 5 Tage % 1. Jan.
10.54 EUR +0.27% Intraday Chart für HSBC MSCI Emerging Maket UCITS ETF - USD +1.59% +9.82%

Zusammensetzung des HSBC MSCI Emerging Maket UCITS ETF - USD

Gewichtung
922 TWD +0.33%+4.89%+55.48%6,74%
79’600 KRW +1.27%+2.98%+1.40%4,12%
381.2 HKD +0.37%+1.98%+29.84%3,55%
2’955 INR +0.84%+0.52%+14.32%1,34%
149 USD -1.38%+3.53%+1.82%1,24%
1’106 INR -0.15%-1.43%+10.94%0,88%
1’489 INR -0.34%-2.91%-3.50%0,87%
221’000 KRW -0.45%+6.51%+56.18%0,85%
1’597 INR +1.02%+1.50%-6.57%0,82%
5.53 HKD +0.55%-0.18%+18.92%0,81%
116.8 HKD +1.83%+1.30%+42.61%0,75%
1’395 TWD +0.72%+9.41%+37.44%0,71%
80.1 SAR +0.38%-2.08%-7.40%0,64%
198 TWD +3.13%+11.55%+89.47%0,60%
3’832 INR -1.19%-1.59%+1.02%0,59%
9’200 IDR 0.00%-1.34%-2.13%0,48%
3’737 ZAR -2.86%-2.91%+19.47%0,45%
4.33 HKD -0.23%-0.69%+13.35%0,45%
17.32 HKD +0.12%0.00%+11.03%0,44%
35.75 SAR +1.85%-2.19%-7.50%0,43%
3.78 HKD +1.07%+1.61%+26.85%0,43%
1’181 INR +0.52%-0.52%+7.04%0,43%
233.4 HKD +1.74%+2.19%+8.86%0,41%
3’687 INR -0.47%+4.35%+4.53%0,40%
1’428 INR +0.17%+0.14%+38.23%0,40%
380’000 KRW +1.33%-1.68%-23.92%0,39%
2’479 INR -0.33%-3.78%-6.91%0,37%
137.4 MXN +3.58%-1.35%-19.52%0,37%
196 MXN -0.60%-1.34%-11.29%0,36%
4’180 IDR -3.02%-3.91%-26.99%0,36%
1’717 INR -0.54%-2.06%-10.02%0,36%
183’400 KRW +0.44%-4.03%-8.98%0,35%
7’342 INR +0.64%+2.09%+0.19%0,34%
27.9 SAR -1.41%-2.45%-15.45%0,33%
169’900 KRW 0.00%-3.14%-24.15%0,33%
60.6 MXN -0.59%-3.18%-15.33%0,31%
0.855 KWD 0.00%-0.47%+0.42%0,31%
268’000 KRW -0.37%+1.13%+31.70%0,31%
36.9 SAR +0.27%-1.73%-8.66%0,31%
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Beschreibung

ISIN Code IE000KCS7J59
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Emerging Markets Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
29.06.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 203 M€
Volumen 1M 201 M€
Volumen 3M 186 M€
Volumen 6M 115 M€
Volumen 12M 95 M€
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