HSBC MSCI EMERGING MARKETS UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.4 EUR | +0.41% |
|
+1.25% | +12.74% |
Composition of HSBC MSCI EMERGING MARKETS UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,080 TWD | +3.35% | +10.32% | +82.12% | 8.28% | ||
| 384.8 HKD | +1.91% | +1.42% | +31.06% | 4.07% | ||
| 87,600 KRW | -0.23% | +7.09% | +11.59% | 3.71% | ||
| 3,161 INR | -0.23% | +1.82% | +22.30% | 1.49% | ||
| 139.2 USD | +0.85% | +2.24% | -4.83% | 1.04% | ||
| 1,238 INR | -0.38% | +3.07% | +24.27% | 0.99% | ||
| 116.1 HKD | +1.04% | -0.85% | +41.76% | 0.99% | ||
| 241,000 KRW | +0.84% | +2.12% | +70.32% | 0.96% | ||
| 5.53 HKD | +1.84% | -4.66% | +18.92% | 0.87% | ||
| 225.5 TWD | +0.89% | +11.08% | +115.79% | 0.83% | ||
| 1,653 INR | +0.27% | +1.55% | +7.12% | 0.78% | ||
| 1,622 INR | -0.26% | -8.30% | -5.11% | 0.71% | ||
| 1,420 TWD | -1.05% | +1.07% | +39.90% | 0.64% | ||
| 80.5 SAR | 0.00% | +1.77% | -6.94% | 0.58% | ||
| 3,924 INR | +0.37% | -1.05% | +3.43% | 0.57% | ||
| 3.5 HKD | +0.86% | -8.62% | +17.45% | 0.50% | ||
| 1,439 INR | -0.39% | +1.31% | +39.32% | 0.50% | ||
| 4.36 HKD | +0.93% | -7.82% | +14.14% | 0.49% | ||
| 3,505 ZAR | -0.73% | -0.42% | +12.06% | 0.49% | ||
| 16.68 HKD | +3.47% | -1.30% | +6.92% | 0.47% | ||
| 10,075 IDR | -0.25% | +0.75% | +7.18% | 0.47% | ||
| 1,297 INR | +0.36% | +1.33% | +17.58% | 0.44% | ||
| 36 SAR | -0.14% | +1.12% | -6.86% | 0.41% | ||
| 3,621 INR | -0.76% | +0.18% | +2.68% | 0.40% | ||
| 241.4 HKD | +1.94% | +4.87% | +12.59% | 0.40% | ||
| 149.8 MXN | +1.88% | +1.68% | -12.28% | 0.36% | ||
| 278,500 KRW | +1.46% | +0.91% | +36.86% | 0.35% | ||
| 2,698 INR | -1.24% | -6.25% | +56.01% | 0.34% | ||
| 6,950 INR | -1.48% | -4.25% | -5.15% | 0.32% | ||
| 203.9 MXN | +1.73% | +3.45% | -7.72% | 0.32% | ||
| 122,300 KRW | +0.25% | -1.13% | +22.30% | 0.31% | ||
| 0.727 KWD | +0.41% | +2.54% | +9.14% | 0.31% | ||
| 2,610 INR | -0.02% | +3.98% | -2.00% | 0.31% | ||
| 0.859 KWD | +0.35% | +1.18% | +0.89% | 0.30% | ||
| 12,715 INR | -0.45% | +4.88% | +23.42% | 0.30% | ||
| 28.15 SAR | +0.18% | +1.08% | -14.70% | 0.30% | ||
| 1,844 INR | +0.72% | +1.80% | -3.35% | 0.30% | ||
| 332.5 TWD | -2.49% | +7.95% | +48.11% | 0.30% | ||
| 391,500 KRW | +6.24% | +5.67% | -21.62% | 0.29% | ||
ETF Ratings
 |
Description
| IE00B5SSQT16 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2011-09-04
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 2,170 M€ |
|---|---|
| AuM 1M | 2,126 M€ |
| AuM 3 months | 1,800 M€ |
| AuM 6 months | 1,756 M€ |
| AuM 12 months | 2,045 M€ |
- Stock Market
- ETF
- HMEM ETF
- Components HSBC MSCI EMERGING MARKETS UCITS ETF - USD
