Einzelwerte HSBC MSCI Emerging Maket UCITS ETF - USD

ETF

A3DN5N

IE000KCS7J59

H4Z3

Verzögert Börse Stuttgart 15:00:21 24.06.2024 % 5 Tage % 1. Jan.
10.6 EUR -0.15% Intraday Chart für HSBC MSCI Emerging Maket UCITS ETF - USD +0.99% +10.84%

Zusammensetzung des HSBC MSCI Emerging Maket UCITS ETF - USD

Gewichtung
970 TWD -1.12%+5.21%+63.58%6,74%
80’000 KRW -1.96%+0.50%+1.91%4,12%
380.4 HKD -0.26%-0.21%+29.56%3,55%
2’883 INR -0.88%-2.67%+11.53%1,34%
143.9 USD -0.19%-3.44%-1.67%1,24%
1’170 INR +0.99%+4.21%+17.41%0,88%
1’527 INR -0.36%+1.93%-1.02%0,87%
234’000 KRW -1.47%+5.88%+65.37%0,85%
1’672 INR +0.40%+4.02%-2.16%0,82%
5.78 HKD +1.23%+4.52%+24.30%0,81%
115.4 HKD -0.69%-1.20%+40.90%0,75%
1’490 TWD -0.67%+6.81%+46.80%0,71%
81.3 SAR +0.37%+0.37%-6.01%0,64%
212 TWD -2.53%+7.07%+102.87%0,60%
3’817 INR +0.16%+0.04%+0.62%0,59%
9’600 IDR +1.86%+4.35%+2.13%0,48%
3’589 ZAR -3.08%-3.96%+14.74%0,45%
4.56 HKD +0.88%+5.31%+19.37%0,45%
18.02 HKD -0.88%+4.04%+15.51%0,44%
36.4 SAR 0.00%0.00%-5.82%0,43%
3.84 HKD +1.05%+1.59%+28.86%0,43%
1’228 INR -0.71%+3.09%+11.35%0,43%
237.6 HKD +0.59%+1.80%+10.82%0,41%
3’532 INR -0.03%-4.25%+0.14%0,40%
1’419 INR +0.42%-0.66%+37.41%0,40%
366’500 KRW -1.21%-3.55%-26.63%0,39%
2’442 INR +0.01%-1.72%-8.33%0,37%
151.8 MXN +3.33%+10.46%-11.10%0,37%
193.6 MXN -2.40%-1.24%-12.39%0,36%
4’440 IDR +3.98%+6.22%-22.45%0,36%
1’772 INR -0.06%+3.07%-7.11%0,36%
177’100 KRW -1.67%-3.44%-12.11%0,35%
7’082 INR -0.73%-3.45%-3.36%0,34%
28 SAR -0.36%-0.36%-15.15%0,33%
167’600 KRW +0.24%-1.35%-25.18%0,33%
61.89 MXN -0.21%+2.13%-13.53%0,31%
0.862 KWD +0.23%+0.82%+1.25%0,31%
280’000 KRW -1.93%+4.48%+37.59%0,31%
37.05 SAR -1.20%-1.20%-8.29%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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