HSBC MSCI INDONESIA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 67.63 EUR | -0.45% |
|
+2.43% | -6.69% |
Composition of HSBC MSCI INDONESIA UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 9,950 IDR | +1.27% | +0.25% | +5.85% | 25.06% | ||
| 4,800 IDR | +0.21% | +4.35% | -16.16% | 18.50% | ||
| 6,425 IDR | +2.80% | +4.47% | +6.20% | 10.95% | ||
| 3,020 IDR | +2.03% | -3.51% | -23.54% | 9.27% | ||
| 4,580 IDR | +0.66% | +2.69% | -18.94% | 6.41% | ||
| 50 IDR | 0.00% | 0.00% | -41.86% | 3.70% | ||
| 4,700 IDR | -0.21% | +0.86% | -12.56% | 3.37% | ||
| 2,780 IDR | +0.72% | +1.09% | -5.12% | 2.37% | ||
| 2,440 IDR | -1.21% | +2.52% | -9.63% | 2.00% | ||
| 23,800 IDR | +0.42% | +8.30% | +5.19% | 1.92% | ||
| 1,490 IDR | +1.36% | -2.30% | -7.45% | 1.91% | ||
| 2,910 IDR | +1.75% | +4.30% | +22.27% | 1.90% | ||
| 5,275 IDR | +0.48% | +3.94% | +4.98% | 1.88% | ||
| 1,220 IDR | -3.17% | +23.23% | -8.12% | 1.55% | ||
| 6,125 IDR | +0.82% | +0.82% | -5.04% | 1.52% | ||
| 2,910 IDR | -0.34% | -3.64% | -17.56% | 1.40% | ||
| 10,275 IDR | +0.49% | -0.24% | -2.84% | 1.29% | ||
| 8,850 IDR | -1.39% | -0.56% | +6.31% | 1.26% | ||
| 3,950 IDR | +0.25% | +5.90% | -38.28% | 1.14% | ||
| 735 IDR | -1.34% | 0.00% | -25.76% | 1.05% | ||
| 1,310 IDR | -1.13% | +4.80% | -23.17% | 0.82% | ||
| 4,040 IDR | 0.00% | -4.27% | -6.26% | 0.73% | ||
ETF Ratings
 |
Description
| IE00B46G8275 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Emerging Markets Indonesia Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2011-03-29
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 75 M€ |
|---|---|
| AuM 1M | 83 M€ |
| AuM 3 months | 84 M€ |
| AuM 6 months | 75 M€ |
| AuM 12 months | 89 M€ |
- Stock Market
- ETF
- HIDR ETF
- Components HSBC MSCI INDONESIA UCITS ETF - USD
