Einzelwerte HSBC MSCI INDONESIA UCITS ETF - USD

ETF

A1H8BN

IE00B46G8275

HIDR

Markt geschlossen - Swiss Exchange 05:55:00 28.06.2024 % 5 Tage % 1. Jan.
55.87 GBX +1.14% Intraday Chart für HSBC MSCI INDONESIA UCITS ETF - USD +4.71% -11.17%

Zusammensetzung des HSBC MSCI INDONESIA UCITS ETF - USD

Gewichtung
9’925 IDR +1.79%+3.39%+5.59%25,06%
4’600 IDR +3.14%+3.60%-19.65%18,50%
6’150 IDR +2.50%+0.41%+1.65%10,95%
3’130 IDR +3.30%+6.10%-20.76%9,27%
4’460 IDR +0.68%-0.67%-21.06%6,41%
50 IDR 0.00%0.00%-41.86%3,70%
4’660 IDR +1.75%+2.64%-13.30%3,37%
2’750 IDR +1.85%+1.85%-6.14%2,37%
2’380 IDR +0.85%+3.03%-11.85%2,00%
21’975 IDR +1.03%+1.62%-2.87%1,92%
1’525 IDR -0.97%-2.87%-5.28%1,91%
2’790 IDR +1.45%+2.20%+17.23%1,90%
5’075 IDR +1.00%+6.17%+1.00%1,88%
990 IDR +2.59%+4.38%-25.44%1,55%
6’075 IDR +0.83%+1.67%-5.81%1,52%
3’020 IDR -1.95%+1.00%-14.45%1,40%
10’300 IDR -1.90%0.00%-2.60%1,29%
8’900 IDR -0.28%+1.14%+6.91%1,26%
3’730 IDR +3.61%+0.81%-41.72%1,14%
735 IDR +2.80%+5.00%-25.76%1,05%
1’250 IDR +1.63%+1.63%-26.69%0,82%
4’220 IDR +5.50%0.00%-2.09%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€
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  4. Einzelwerte HSBC MSCI INDONESIA UCITS ETF - USD