HSBC MSCI INDONESIA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,774 GBX | +0.92% |
|
+1.24% | -8.66% |
Investment objective
The investment objective of the Fund is to replicate the performance of the MSCI Indonesia Index (the 'Index'), while minimising as far as possible the tracking error between the Fund's performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest companies in Indonesia, as defined by the Index Provider.
| Name |
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% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-05 | 5,774 | +0.92% | 94 |
| 24-07-04 | 5,721 | -0.37% | 749 |
| 24-07-03 | 5,742 | +0.52% | 329 |
| 24-07-02 | 5,712 | -0.70% | 6,439 |
| 24-07-01 | 5,753 | +0.88% | 5,197 |
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Delayed Quote London S.E.
Last update July 05, 2024 at 11:35 am EDT
More quotesETF 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€ |
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