HSBC MSCI EMERGING MARKETS UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 866.2 GBX | -0.49% |
|
+0.29% | +8.03% |
Composition of HSBC MSCI EMERGING MARKETS UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,005 TWD | 0.00% | +4.69% | +69.48% | 8.28% | ||
| 379.8 HKD | -0.68% | +1.44% | +29.36% | 4.07% | ||
| 87,100 KRW | +2.96% | +6.74% | +10.96% | 3.71% | ||
| 3,177 INR | +2.23% | +3.79% | +22.91% | 1.49% | ||
| 136.2 USD | -0.84% | +3.22% | -6.92% | 1.04% | ||
| 1,233 INR | +0.03% | +1.11% | +23.76% | 0.99% | ||
| 119.1 HKD | -0.50% | +4.75% | +45.42% | 0.99% | ||
| 236,000 KRW | +2.61% | -0.21% | +66.78% | 0.96% | ||
| 5.36 HKD | -3.25% | -6.29% | +15.27% | 0.87% | ||
| 214.5 TWD | 0.00% | +0.94% | +105.26% | 0.83% | ||
| 1,647 INR | -0.19% | +4.71% | +6.78% | 0.78% | ||
| 1,648 INR | -4.58% | -2.83% | -3.58% | 0.71% | ||
| 1,350 TWD | -1.82% | -3.23% | +33.00% | 0.64% | ||
| 79.6 SAR | +0.63% | -2.33% | -7.98% | 0.58% | ||
| 4,012 INR | -0.23% | +1.97% | +5.76% | 0.57% | ||
| 3.8 HKD | -2.06% | 0.00% | +27.52% | 0.50% | ||
| 1,430 INR | +0.47% | -2.84% | +38.45% | 0.50% | ||
| 4.7 HKD | -2.69% | +2.84% | +23.04% | 0.49% | ||
| 3,510 ZAR | -0.69% | -1.33% | +12.21% | 0.49% | ||
| 16.62 HKD | -1.31% | +0.48% | +6.54% | 0.47% | ||
| 9,950 IDR | +1.27% | +2.05% | +5.85% | 0.47% | ||
| 1,287 INR | +0.55% | -0.12% | +16.71% | 0.44% | ||
| 35.3 SAR | -0.84% | -3.81% | -8.67% | 0.41% | ||
| 3,628 INR | +1.52% | +1.78% | +2.87% | 0.40% | ||
| 235 HKD | +0.17% | +1.82% | +9.61% | 0.40% | ||
| 148.2 MXN | +0.45% | +3.81% | -13.20% | 0.36% | ||
| 281,000 KRW | +1.26% | -5.70% | +38.08% | 0.35% | ||
| 2,881 INR | -0.76% | -0.29% | +66.57% | 0.34% | ||
| 7,138 INR | +0.44% | -0.40% | -2.59% | 0.32% | ||
| 192.9 MXN | +0.12% | -0.98% | -12.70% | 0.32% | ||
| 126,300 KRW | +0.56% | -3.95% | +26.30% | 0.31% | ||
| 0.713 KWD | +0.56% | +0.42% | +7.04% | 0.31% | ||
| 2,547 INR | +2.01% | +3.44% | -4.36% | 0.31% | ||
| 0.85 KWD | +0.12% | -1.39% | -0.16% | 0.30% | ||
| 12,104 INR | +0.12% | -0.61% | +17.49% | 0.30% | ||
| 28.2 SAR | +1.26% | +1.81% | -14.55% | 0.30% | ||
| 1,852 INR | +0.96% | +1.16% | -2.94% | 0.30% | ||
| 312 TWD | +0.97% | +2.30% | +38.98% | 0.30% | ||
| 377,000 KRW | +0.53% | +4.87% | -24.52% | 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
