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

ETF

A3DUNU

IE000W080FK3

HESS

Markt geschlossen - Euronext Paris 10:52:12 19.06.2024 % 5 Tage % 1. Jan.
19.52 EUR +0.79% Intraday Chart für HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) - USD +1.31% +6.28%

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

Gewichtung
177.5 INR +1.69%+3.00%+13.63%1,22%
57.31 MXN +1.20%-1.44%-15.01%1,03%
425.2 INR +0.16%+0.07%+36.81%0,86%
209.9 ZAR +1.52%+13.96%+33.87%0,83%
295’000 KRW +1.90%+11.95%+258.88%0,82%
1’145 TWD -2.14%-5.76%+25.27%0,75%
53.4 TWD -0.93%-7.61%+14.10%0,70%
12.66 ZAR +2.10%+10.86%+8.39%0,70%
176.5 TWD +0.86%-7.11%+0.86%0,66%
1’735 TWD +0.58%+8.78%+62.15%0,64%
988.8 INR +0.08%+0.15%+3.67%0,64%
100.6 ZAR -1.99%-7.83%+24.23%0,64%
5’395 INR +2.31%+4.17%-14.01%0,63%
23.96 MXN +0.63%+6.11%+1.61%0,62%
215.4 ZAR +0.67%+10.27%+7.03%0,62%
129.1 ZAR -0.97%+16.48%+16.37%0,61%
614 TWD -3.00%0.00%+18.08%0,61%
444.5 TWD -1.44%-1.77%+16.36%0,58%
133 ZAR -1.33%+3.53%+5.90%0,56%
96.5 ZAR +1.84%+12.21%+17.58%0,55%
317.5 TWD -1.55%+9.86%+49.06%0,55%
309.1 INR +0.86%+5.46%+11.78%0,54%
210.5 TWD -1.64%-0.94%+7.40%0,52%
1’516 INR +0.34%+2.30%+0.13%0,51%
4’890 TWD +4.04%+4.60%+56.73%0,50%
418.5 TWD -0.48%-1.88%-0.36%0,49%
190.9 MXN +1.04%+4.31%+11.24%0,46%
390 TWD +2.23%-1.27%+10.01%0,46%
22.78 ZAR -4.37%+4.59%+4.07%0,46%
209.5 TWD -1.64%-3.23%+13.86%0,46%
690.8 INR +1.03%+2.77%-4.19%0,45%
286 GBX -0.69%+2.14%+1.06%0,45%
205 TWD -1.91%-1.44%-12.77%0,44%
740.7 INR +0.58%+2.98%+38.17%0,43%
5.01 MYR -0.60%-1.76%-7.22%0,42%
20.02 BRL +16.67%+6.60%+44.97%0,42%
1’705 INR -0.05%+1.00%+80.43%0,42%
492 INR +0.49%+1.93%+17.44%0,41%
255’000 KRW -6.76%-7.61%+158.88%0,39%
74.8 TWD +1.77%+3.03%+5.80%0,39%
132.8 MXN +0.44%+2.33%-18.14%0,39%
897.8 INR -0.05%+1.96%-3.61%0,39%
1’138 INR +0.39%-5.16%+2.22%0,39%
82.95 PLN +1.53%-1.25%+13.47%0,38%
1’051 INR -0.62%-1.26%+25.67%0,37%
13’950 KRW +3.03%+2.12%+22.48%0,37%
59.99 MXN -1.01%-2.31%-6.50%0,36%
115.8 ZAR -0.63%+4.70%-1.74%0,34%
6acc1d081.CBg2xyltgfLQkJcc647ZZTHpEsl3FgU3C8Hx2eIKclI.W2FQvWEDxaeh-PYviPe7IUeQYIsOO0RjY7aB7bt-Ag07LWetayLjh5XF5A

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
03.11.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 95 M€
Volumen 1M 96 M€
Volumen 3M 95 M€
Volumen 6M 27 M€
Volumen 12M 25 M€
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