Einzelwerte HSBC MSCI INDONESIA UCITS ETF - USD

ETF

A1H8BN

IE00B46G8275

H4ZT

Markt geschlossen - BOERSE MUENCHEN 21:47:02 02.07.2024 % 5 Tage % 1. Jan.
68.4 EUR +2.24% Intraday Chart für HSBC MSCI INDONESIA UCITS ETF - USD +5.04% -6.28%

Zusammensetzung des HSBC MSCI INDONESIA UCITS ETF - USD

Gewichtung
9’900 IDR +0.25%+3.12%+5.32%25,06%
4’570 IDR -1.30%+3.86%-20.17%18,50%
6’200 IDR -0.80%+3.33%+2.48%10,95%
3’040 IDR -1.62%+3.05%-23.04%9,27%
4’530 IDR -1.95%+2.26%-19.82%6,41%
50 IDR 0.00%-1.96%-41.86%3,70%
4’710 IDR 0.00%+3.74%-12.37%3,37%
2’750 IDR +0.73%+0.36%-6.14%2,37%
2’460 IDR 0.00%+6.03%-8.89%2,00%
22’300 IDR +0.79%+2.65%-1.44%1,92%
1’440 IDR -4.32%-7.10%-10.56%1,91%
2’840 IDR +1.43%+4.41%+19.33%1,90%
5’075 IDR -0.49%-0.49%+1.00%1,88%
1’175 IDR +3.98%+21.96%-11.51%1,55%
6’100 IDR 0.00%+2.95%-5.43%1,52%
2’970 IDR +0.34%-1.33%-15.86%1,40%
10’250 IDR -0.49%-0.49%-3.07%1,29%
9’000 IDR -0.55%+2.56%+8.11%1,26%
3’960 IDR +1.02%+7.32%-38.12%1,14%
730 IDR 0.00%+8.15%-26.26%1,05%
1’295 IDR -0.77%+3.60%-24.05%0,82%
4’100 IDR -2.38%+0.49%-4.87%0,73%
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ETF Ratings

Beschreibung

ISIN Code IE00B46G8275
Verwaltungsgebühren 0.50%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Emerging Markets Indonesia Net Total Return Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
30.03.2011
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 75 M€
Volumen 1M 83 M€
Volumen 3M 84 M€
Volumen 6M 75 M€
Volumen 12M 89 M€
  1. Börse
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  3. A1H8BN ETF
  4. Einzelwerte HSBC MSCI INDONESIA UCITS ETF - USD