Einzelwerte HSBC MSCI Emerging Markets Islamic ESG UCITS ETF (Acc) - USD
ETF
A3D1VZ
IE0009BC6K22
HIES
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
14.67 EUR | +0.81% |
|
+1.73% | +17.51% |
Zusammensetzung des HSBC MSCI Emerging Markets Islamic ESG UCITS ETF (Acc) - USD
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Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
15.62 CNY | +3.86% | +0.06% | -42.47% | -.--% | ||
13.77 CNY | +0.73% | -7.21% | -14.79% | -.--% | ||
2’401 INR | +0.44% | -1.28% | -3.18% | -.--% | ||
22.32 CNY | +2.81% | +0.81% | -10.83% | -.--% | ||
15.99 CNY | +1.85% | -1.05% | -39.06% | -.--% | ||
10.7 CNY | +1.13% | -3.17% | +8.85% | -.--% | ||
1’490 IDR | +1.36% | -2.30% | -7.45% | -.--% | ||
17.95 CNY | +6.72% | +10.19% | +19.67% | -.--% | ||
3.37 CNY | +0.30% | -1.75% | -34.69% | -.--% | ||
14.06 CNY | +1.96% | +1.81% | -18.82% | -.--% | ||
87’100 KRW | +2.96% | +6.87% | +10.96% | -.--% | ||
5.2 HKD | -1.52% | +1.96% | -18.24% | -.--% | ||
38.1 CNY | +2.12% | +4.38% | +72.24% | -.--% | ||
28.83 USD | +10.59% | +14.72% | +54.25% | -.--% | ||
27.03 CNY | +5.18% | +1.50% | -17.24% | -.--% | ||
29.63 CNY | +5.82% | +3.13% | -32.80% | -.--% | ||
16.36 CNY | +8.85% | +10.54% | +64.26% | -.--% | ||
3’179 INR | +0.92% | -1.57% | +23.78% | -.--% | ||
18.16 CNY | +4.79% | +11.14% | +29.62% | -.--% | ||
11.81 CNY | +5.07% | -0.59% | -21.27% | -.--% | ||
48.62 CNY | -0.04% | -3.78% | -32.74% | -.--% | ||
15.34 CNY | +2.20% | -2.85% | -30.68% | -.--% | ||
19.66 HKD | +1.03% | +5.70% | +8.98% | -.--% | ||
5.31 HKD | -1.67% | +4.94% | +29.83% | -.--% | ||
5’275 IDR | +0.48% | +3.94% | +4.98% | -.--% | ||
1’894 INR | +0.59% | +3.91% | +38.43% | -.--% | ||
1’137 INR | +0.19% | +3.64% | +4.66% | -.--% | ||
9’636 INR | +1.85% | +1.41% | +41.76% | -.--% | ||
29.45 HKD | +2.97% | +7.68% | +15.04% | -.--% | ||
4’853 INR | +1.78% | +2.89% | +18.87% | -.--% | ||
5’563 INR | +0.07% | -0.32% | +34.43% | -.--% | ||
18 BRL | -6.94% | -2.07% | -9.09% | -.--% | ||
532’000 KRW | -0.37% | +3.30% | +6.83% | -.--% | ||
37.52 BRL | -0.37% | -1.39% | +0.75% | -.--% | ||
6’040 INR | +0.42% | +1.41% | +32.95% | -.--% | ||
67’400 KRW | -1.03% | +1.35% | -3.16% | -.--% | ||
1’058 INR | +2.46% | +1.49% | +23.06% | -.--% | ||
89.2 CLP | -0.45% | +1.83% | -8.51% | -.--% | ||
16.94 HKD | -0.10% | -16.55% | +10.57% | -.--% | ||
30.66 CNY | -0.23% | -4.90% | -18.02% | -.--% | ||
21.15 CNY | +0.14% | +1.68% | +25.74% | -.--% | ||
59.18 CNY | +1.30% | +4.61% | -11.58% | -.--% | ||
9.2 CNY | +0.66% | -2.54% | -17.41% | -.--% | ||
11.4 CNY | 0.00% | -2.73% | -17.69% | -.--% | ||
18.92 CNY | +4.65% | +1.83% | -34.71% | -.--% | ||
105.4 CNY | +0.37% | -0.31% | +48.53% | -.--% | ||
39.37 CNY | +2.74% | +2.02% | -27.87% | -.--% | ||
1’769 INR | +0.52% | +9.14% | +33.74% | -.--% | ||
2’574 INR | +1.15% | +0.83% | -3.22% | -.--% | ||
Beschreibung
ISIN Code | IE0009BC6K22 |
---|---|
Verwaltungsgebühren | 0.35% |
Anlageklassen | Actions |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Emerging Markets Islamic Universal ESG Screened Select Index - USD |
Merkmale
Dividenden-Politik | Capitalisation |
---|---|
Replikationsmethode | Physique |
Gerichtsstand | |
Replikationsmodell | |
Erstellungsdatum |
12.01.2023
|
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 39 M€ |
---|---|
Volumen 1M | 35 M€ |
Volumen 3M | 26 M€ |
Volumen 6M | 20 M€ |
Volumen 12M | 19 M€ |
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- Einzelwerte HSBC MSCI Emerging Markets Islamic ESG UCITS ETF (Acc) - USD