HSBC MSCI EMERGING MAKET UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.71 EUR | -0.14% |
|
+0.92% | +11.75% |
Composition of HSBC MSCI Emerging Maket UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,005 TWD | 0.00% | +4.04% | +69.48% | 6.74% | ||
| 87,100 KRW | +2.96% | +6.87% | +10.96% | 4.12% | ||
| 377.4 HKD | -0.63% | +2.38% | +28.75% | 3.55% | ||
| 3,175 INR | -0.06% | +1.81% | +22.90% | 1.34% | ||
| 136.2 USD | -0.84% | +2.44% | -6.92% | 1.24% | ||
| 1,234 INR | +0.06% | +1.87% | +23.87% | 0.88% | ||
| 1,657 INR | +0.60% | +3.99% | +7.22% | 0.87% | ||
| 236,000 KRW | +2.61% | -0.21% | +66.78% | 0.85% | ||
| 1,643 INR | -0.32% | -3.60% | -3.83% | 0.82% | ||
| 5.38 HKD | +0.37% | -8.36% | +15.48% | 0.81% | ||
| 116.8 HKD | -1.93% | +4.01% | +42.49% | 0.75% | ||
| 1,350 TWD | -1.82% | -3.57% | +33.00% | 0.71% | ||
| 79.5 SAR | -0.13% | -0.62% | -8.09% | 0.64% | ||
| 214.5 TWD | 0.00% | +0.23% | +105.26% | 0.60% | ||
| 3,993 INR | -0.46% | +0.30% | +5.18% | 0.59% | ||
| 9,950 IDR | +1.27% | +0.25% | +5.85% | 0.48% | ||
| 3,510 ZAR | -0.69% | -1.60% | +12.21% | 0.45% | ||
| 4.34 HKD | -0.56% | -8.63% | +13.61% | 0.45% | ||
| 16.44 HKD | -1.08% | -1.20% | +5.51% | 0.44% | ||
| 35.6 SAR | +0.85% | -1.79% | -7.89% | 0.43% | ||
| 3.48 HKD | -1.72% | -9.84% | +16.78% | 0.43% | ||
| 1,286 INR | -0.09% | +1.91% | +16.58% | 0.43% | ||
| 235.6 HKD | +0.26% | +3.33% | +9.98% | 0.41% | ||
| 3,599 INR | -0.80% | +2.08% | +2.10% | 0.40% | ||
| 1,433 INR | +0.23% | -1.45% | +38.66% | 0.40% | ||
| 377,000 KRW | +0.53% | +3.86% | -24.52% | 0.39% | ||
| 2,582 INR | +1.38% | +3.27% | -2.98% | 0.37% | ||
| 148.2 MXN | +0.45% | +3.97% | -13.20% | 0.37% | ||
| 192.9 MXN | +0.12% | -1.98% | -12.70% | 0.36% | ||
| 4,800 IDR | +0.21% | +4.35% | -16.16% | 0.36% | ||
| 1,852 INR | 0.00% | +2.34% | -2.99% | 0.36% | ||
| 185,800 KRW | +1.59% | +6.60% | -7.79% | 0.35% | ||
| 7,087 INR | -0.71% | -2.63% | -3.31% | 0.34% | ||
| 28.15 SAR | -0.18% | +0.90% | -14.70% | 0.33% | ||
| 168,100 KRW | +5.19% | +0.72% | -24.96% | 0.33% | ||
| 61.51 MXN | +0.10% | -1.20% | -14.06% | 0.31% | ||
| 0.85 KWD | +0.12% | -0.70% | -0.16% | 0.31% | ||
| 281,000 KRW | +1.26% | -4.75% | +38.08% | 0.31% | ||
| 37.85 SAR | -0.26% | -0.66% | -6.31% | 0.31% | ||
Description
| IE000KCS7J59 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2022-06-28
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 203 M€ |
|---|---|
| AuM 1M | 201 M€ |
| AuM 3 months | 186 M€ |
| AuM 6 months | 115 M€ |
| AuM 12 months | 95 M€ |
- Stock Market
- ETF
- H4Z3 ETF
- Components HSBC MSCI Emerging Maket UCITS ETF - USD
