Einzelwerte HSBC MSCI TURKEY UCITS ETF - USD

ETF

A1H436

IE00B5BRQB73

HTRY

Markt geschlossen - London S.E. 17:35:15 08.05.2024 % 5 Tage % 1. Jan.
3.434 USD -1.28% Intraday Chart für HSBC MSCI TURKEY UCITS ETF - USD +2.66% +31.65%

Zusammensetzung des HSBC MSCI TURKEY UCITS ETF - USD

Gewichtung
194.9 TRY +0.21%+7.38%+36.29%10,63%
321.5 TRY -0.31%+5.24%+40.64%10,61%
485 TRY -0.46%+3.36%+61.26%9,08%
261.8 TRY -0.76%+8.84%+84.59%8,56%
66.25 TRY -1.63%+15.82%+81.41%7,31%
15.76 TRY -2.11%+14.20%+68.66%6,02%
55.25 TRY +0.45%+6.97%+20.58%5,60%
92.1 TRY +1.66%+11.23%+64.17%5,50%
103.8 TRY -2.44%+4.74%+71.71%4,87%
48.32 TRY +0.79%+7.57%+17.85%4,69%
1’222 TRY +0.58%+2.60%+65.25%4,67%
37.78 TRY -0.47%+18.14%+93.35%4,28%
47.34 TRY -0.75%+0.94%+29.91%4,24%
61.5 TRY +0.16%+2.59%+36.73%4,10%
218 TRY +0.23%+8.13%+64.05%3,12%
311.8 TRY +4.53%+13.67%+48.45%2,54%
16.25 TRY +2.91%+6.56%-19.15%2,20%
22.1 TRY +1.28%+5.04%+13.16%1,99%
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ETF Ratings

Beschreibung

ISIN Code IE00B5BRQB73
Verwaltungsgebühren 0.50%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Emerging Markets Turkey Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
08.12.2010
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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