Einzelwerte HSBC MSCI MEXICO CAPPED UCITS ETF - USD

ETF

A1H8BM

IE00B3QMYK80

HMEX

Markt geschlossen - Swiss Exchange 17:35:55 19.04.2024 % 5 Tage % 1. Jan.
47.56 USD -0.83% Intraday Chart für HSBC MSCI MEXICO CAPPED UCITS ETF - USD -4.73% -5.87%

Zusammensetzung des HSBC MSCI MEXICO CAPPED UCITS ETF - USD

Gewichtung
15.61 MXN +3.31%+3.51%-0.83%15,99%
173.4 MXN -0.69%-1.25%+1.52%11,95%
205.5 MXN +1.30%-0.64%-7.01%11,91%
64.36 MXN +1.98%-0.76%-10.07%11,19%
102.5 MXN -1.14%-0.47%+8.84%8,02%
13.68 MXN -0.51%-3.80%+3.48%6,56%
266.2 MXN -0.07%-1.98%-10.21%3,87%
69.08 MXN +3.21%+0.67%-19.63%3,63%
526.5 MXN +0.12%-0.32%+5.85%2,91%
168.9 MXN -2.00%+0.34%-8.92%2,69%
49.25 MXN -0.14%-3.45%+5.44%2,50%
138.2 MXN -0.27%-3.75%-27.11%2,45%
26.13 MXN +0.54%-3.11%-14.52%2,28%
36.25 MXN -4.13%-5.70%-5.03%1,88%
328.3 MXN -1.41%+3.30%+5.51%1,70%
295.9 MXN -3.66%-9.32%+19.19%1,52%
60.74 MXN +0.07%-2.85%+6.94%1,33%
9.54 MXN -1.95%-11.91%-15.87%1,21%
32.29 MXN -2.03%-10.87%-14.17%1,21%
12.07 MXN +0.08%-3.82%-11.51%1,13%
174.8 MXN +0.01%-3.12%-4.83%1,00%
19.26 MXN -2.97%-2.92%-19.55%0,65%
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ETF Ratings

Beschreibung

ISIN Code IE00B3QMYK80
Verwaltungsgebühren 0.50%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Mexico Capped Daily Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
04.03.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 17 M€
Volumen 1M 17 M€
Volumen 3M 17 M€
Volumen 6M 15 M€
Volumen 12M 17 M€
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