Einzelwerte HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) - USD

ETF

A3DUNU

IE000W080FK3

HESS

Verzögert London S.E. 17:35:11 15.05.2024 % 5 Tage % 1. Jan.
20.98 USD +1.30% Intraday Chart für HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) - USD +1.83% +3.27%

Zusammensetzung des HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) - USD

Gewichtung
164.1 INR +0.83%+4.49%+5.09%1,13%
61.27 MXN +2.41%+1.81%-9.14%1,11%
339.1 INR +0.30%+0.98%+9.07%0,80%
4’615 INR +1.22%+4.66%-26.45%0,74%
185 ZAR +1.07%+2.91%+17.98%0,74%
10.95 ZAR +1.11%+0.46%-6.25%0,74%
105.1 ZAR +2.53%+3.30%-5.26%0,67%
54.4 TWD 0.00%-3.37%+16.24%0,60%
205.4 ZAR +3.49%+2.13%+2.07%0,60%
133 INR +1.72%+0.68%-51.57%0,59%
192 TWD +0.26%-6.11%+9.71%0,58%
127.4 ZAR +1.77%+2.52%+1.47%0,58%
1’001 INR +0.02%+3.95%+4.86%0,58%
1’280 TWD +2.40%+1.59%+40.04%0,57%
420.5 TWD +2.94%-1.18%+10.08%0,56%
266.6 INR -0.09%+5.42%-3.63%0,55%
191 TWD +1.06%-1.04%-2.55%0,53%
26.69 MXN +1.25%+2.14%+13.19%0,52%
3’185 TWD -0.62%+0.47%+2.08%0,52%
87.56 ZAR +0.92%-1.20%+6.69%0,51%
1’493 INR -0.28%-0.40%-1.36%0,50%
1’515 TWD -1.30%+3.06%+41.59%0,49%
22.04 ZAR +3.52%+2.99%+0.69%0,49%
612.4 INR +0.42%-0.59%-15.06%0,48%
395 TWD -2.11%-9.09%-5.95%0,48%
588 TWD +0.51%-18.78%+13.08%0,46%
231.5 TWD -0.64%-2.53%-1.49%0,45%
250.5 TWD -0.60%-4.21%+17.61%0,45%
5.25 MYR +0.19%-1.50%-2.78%0,44%
116.3 ZAR -1.47%-2.71%+43.50%0,43%
373.5 TWD -3.61%-3.74%+5.36%0,42%
101.7 ZAR -0.46%-0.26%-13.74%0,42%
13.77 BRL -0.86%-14.31%-38.58%0,41%
227.5 TWD +0.44%+8.59%+23.64%0,39%
22.13 BRL +3.56%+4.78%-16.65%0,39%
158 MXN +2.66%+1.73%-2.64%0,39%
39.25 TWD -1.63%-0.88%-18.23%0,39%
154 TWD +0.98%-1.91%-20.82%0,39%
332.1 GBX -2.33%-1.76%+17.34%0,38%
448.8 INR +1.16%-0.72%+7.07%0,38%
824 INR -0.13%+0.97%-11.54%0,37%
286 TWD +0.70%-1.72%-4.35%0,37%
71.1 TWD -0.14%-9.77%+0.57%0,37%
10.85 ZAR +1.21%+1.21%-40.94%0,37%
139.5 TWD -0.36%-1.41%-12.26%0,37%
11.47 ZAR +1.77%-0.43%-19.45%0,36%
18.54 BRL +1.37%+0.16%+34.25%0,35%
1’443 CLP +0.35%-0.46%+1.64%0,35%
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Beschreibung

ISIN Code IE000W080FK3
Verwaltungsgebühren 0.35%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Emerging Markets Small Cap SRI ESG Universal Select Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
02.11.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 96 M€
Volumen 1M 97 M€
Volumen 3M 76 M€
Volumen 6M 25 M€
Volumen 12M 24 M€
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