Einzelwerte HSBC MSCI EMERGING MARKETS UCITS ETF - USD

ETF

A1JCMZ

IE00B5SSQT16

H410

Realtime BOERSE MUENCHEN 15:07:32 20.06.2024 % 5 Tage % 1. Jan.
10.25 EUR -0.25% Intraday Chart für HSBC MSCI EMERGING MARKETS UCITS ETF - USD +2.88% +11.25%

Zusammensetzung des HSBC MSCI EMERGING MARKETS UCITS ETF - USD

Gewichtung
981 TWD +4.03%+7.92%+65.43%8,28%
387.6 HKD -0.36%+2.05%+32.02%4,07%
81’200 KRW +1.75%+6.14%+3.44%3,71%
2’947 INR +1.03%+0.58%+14.02%1,49%
144.2 USD -2.78%-4.52%-1.46%1,04%
1’157 INR +1.08%+4.47%+16.07%0,99%
119.9 HKD -1.24%+2.74%+46.40%0,99%
233’500 KRW -0.43%+8.60%+65.02%0,96%
5.79 HKD -0.34%+5.08%+24.52%0,87%
203 TWD +2.27%+8.27%+94.26%0,83%
1’515 INR +0.27%+1.44%-1.78%0,78%
1’669 INR +0.69%+5.60%-2.33%0,71%
1’485 TWD +5.69%+14.23%+46.31%0,64%
80.1 SAR +0.38%+0.38%-7.40%0,58%
3’787 INR -0.38%-2.34%-0.16%0,57%
3.89 HKD -0.77%+4.29%+30.54%0,50%
1’381 INR -0.86%-3.10%+33.72%0,50%
4.58 HKD +0.66%+6.02%+19.90%0,49%
3’795 ZAR +1.29%-2.78%+21.32%0,49%
18.52 HKD +0.22%+5.47%+18.72%0,47%
9’050 IDR -1.63%-2.16%-3.72%0,47%
1’239 INR +1.04%+5.50%+12.33%0,44%
35.75 SAR +1.85%+1.85%-7.50%0,41%
3’597 INR +0.19%-2.89%+1.99%0,40%
237.6 HKD -0.17%+2.06%+10.82%0,40%
146.6 MXN +1.37%+7.64%-14.15%0,36%
286’500 KRW +1.24%+6.11%+40.79%0,35%
2’871 INR -2.14%+0.33%+66.02%0,34%
7’207 INR -0.37%-1.20%-1.65%0,32%
204.7 MXN +2.77%+0.99%-7.36%0,32%
132’300 KRW +0.99%+8.00%+32.30%0,31%
0.714 KWD -0.83%-0.97%+7.19%0,31%
2’482 INR +1.00%-0.23%-6.82%0,31%
0.852 KWD -0.35%-0.35%+0.07%0,30%
12’150 INR -0.76%-5.43%+17.93%0,30%
27.9 SAR -1.41%-1.41%-15.45%0,30%
1’765 INR +0.96%+2.24%-7.50%0,30%
316 TWD +8.59%+15.12%+40.76%0,30%
373’000 KRW +1.36%-1.06%-25.33%0,29%
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ETF Ratings

Beschreibung

ISIN Code IE00B5SSQT16
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Emerging Markets Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
05.09.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 2 170 M€
Volumen 1M 2 126 M€
Volumen 3M 1 800 M€
Volumen 6M 1 756 M€
Volumen 12M 2 045 M€
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  4. Einzelwerte HSBC MSCI EMERGING MARKETS UCITS ETF - USD