Einzelwerte HSBC MSCI EMERGING MARKETS UCITS ETF - USD

ETF

A1JCMZ

IE00B5SSQT16

HMEM

Realtime Borsa Italiana 17:44:59 07.06.2024 % 5 Tage % 1. Jan.
9.906 EUR 0.00% Intraday Chart für HSBC MSCI EMERGING MARKETS UCITS ETF - USD +2.60% +7.35%

Zusammensetzung des HSBC MSCI EMERGING MARKETS UCITS ETF - USD

Gewichtung
879 TWD -1.68%+7.06%+48.23%8,28%
374.8 HKD -1.78%+4.17%+27.66%4,07%
77’300 KRW -0.13%+5.17%-1.53%3,71%
2’943 INR +0.10%-2.58%+13.84%1,49%
143.9 USD +0.05%-3.93%-1.65%1,04%
1’124 INR +0.19%-3.12%+12.76%0,99%
110.4 HKD -2.04%+5.04%+34.80%0,99%
207’500 KRW +7.12%+9.67%+46.64%0,96%
5.66 HKD +1.25%+2.17%+21.72%0,87%
177.5 TWD 0.00%+3.20%+69.86%0,83%
1’500 INR -2.21%+6.68%-2.80%0,78%
1’561 INR -0.77%-0.69%-8.66%0,71%
1’275 TWD -1.16%+3.24%+25.62%0,64%
81.1 SAR -0.86%+3.97%-6.13%0,58%
3’859 INR -0.91%+4.21%+1.72%0,57%
3.79 HKD +0.80%+2.43%+27.18%0,50%
1’425 INR -0.04%+2.24%+37.99%0,50%
4.42 HKD +1.14%0.00%+15.71%0,49%
3’849 ZAR -1.59%+3.23%+23.05%0,49%
17.62 HKD -1.89%+0.80%+12.95%0,47%
9’325 IDR -1.58%+0.81%-0.80%0,47%
1’200 INR +1.16%-1.93%+8.84%0,44%
35.9 SAR -1.78%+2.13%-6.99%0,41%
3’542 INR +0.26%-9.12%+0.43%0,40%
228 HKD -0.52%+3.83%+6.34%0,40%
139.3 MXN -6.52%-13.67%-18.42%0,36%
265’000 KRW +0.38%+4.74%+30.22%0,35%
2’808 INR -1.75%+6.59%+62.34%0,34%
7’089 INR -1.43%+2.51%-3.26%0,32%
198.7 MXN -1.08%+2.15%-10.08%0,32%
121’100 KRW +1.34%+2.89%+21.10%0,31%
0.723 KWD +0.14%-0.82%+8.54%0,31%
2’564 INR -0.48%+8.89%-3.72%0,31%
0.859 KWD -0.12%-0.12%+0.89%0,30%
12’718 INR -0.73%+1.93%+23.44%0,30%
28.55 SAR -0.17%-1.21%-13.48%0,30%
1’746 INR -0.43%+1.54%-8.52%0,30%
273 TWD -2.33%-0.36%+21.60%0,30%
386’500 KRW +1.44%+4.74%-22.62%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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