End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
16.75 USD | -0.35% | +0.57% | +21.41% |
Composition of HSBC MSCI Brazil ETF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
62.93 BRL | -0.63% | +3.76% | -18.48% | 12.48% | ||
38.51 BRL | +2.26% | +4.00% | +3.41% | 8.65% | ||
32.66 BRL | +1.30% | +0.68% | -3.86% | 7.47% | ||
12.27 BRL | -0.89% | -1.37% | -28.20% | 4.50% | ||
10.45 BRL | -0.19% | +1.26% | -28.18% | 4.34% | ||
11.46 BRL | -4.10% | +0.70% | -16.53% | 3.73% | ||
42.03 BRL | +0.14% | +1.11% | +13.87% | 3.44% | ||
41.7 BRL | -0.17% | -1.26% | -34.43% | 3.22% | ||
9.83 BRL | +0.82% | -0.71% | -5.21% | 2.71% | ||
26.45 BRL | -1.02% | -1.64% | -4.50% | 2.32% | ||
57.6 BRL | -4.87% | +15.90% | +3.54% | 2.28% | ||
31.31 BRL | +0.35% | -4.34% | -16.75% | 2.19% | ||
25.32 BRL | -1.09% | -3.98% | -13.88% | 2.01% | ||
45.74 BRL | +1.42% | +8.85% | -0.67% | 1.95% | ||
31.5 BRL | -0.66% | +7.84% | -11.81% | 1.88% | ||
18.48 BRL | -4.46% | +3.59% | -6.67% | 1.68% | ||
20.69 BRL | +0.44% | +1.72% | -9.85% | 1.66% | ||
3.72 BRL | +2.20% | -2.87% | -16.40% | 1.33% | ||
13.47 BRL | -4.23% | +2.20% | -30.42% | 1.25% | ||
20.3 BRL | +1.75% | -0.64% | -10.81% | 1.25% | ||
32.83 BRL | -0.33% | -1.79% | -2.44% | 1.22% | ||
77.85 BRL | -4.30% | +0.31% | +3.29% | 1.12% | ||
45.48 BRL | -6.24% | +0.29% | -14.90% | 1.00% | ||
10.08 BRL | -19.68% | -4.18% | +14.15% | 0.98% | ||
26.91 BRL | +0.79% | +3.02% | -6.43% | 0.93% | ||
28.7 BRL | -0.83% | -2.35% | -19.72% | 0.92% | ||
12.16 BRL | -2.41% | -3.95% | -30.20% | 0.89% | ||
29.27 BRL | +1.32% | -3.30% | -13.12% | 0.85% | ||
32.8 BRL | +48.28% | +3.99% | +31.67% | 0.82% | ||
11.41 BRL | -9.23% | -4.20% | -19.53% | 0.73% | ||
15.79 BRL | -1.62% | -0.25% | -11.94% | 0.69% | ||
12.67 BRL | -0.31% | +0.48% | -6.91% | 0.60% | ||
41.11 BRL | +0.55% | +5.25% | -12.49% | 0.57% | ||
12.17 BRL | +695.42% | +3.14% | -43.66% | 0.50% | ||
15.55 BRL | -3.12% | +3.12% | -7.93% | 0.49% | ||
44.34 BRL | +13.55% | +0.48% | -2.18% | 0.49% | ||
32.64 BRL | -0.49% | +0.03% | -15.24% | 0.45% | ||
9.05 BRL | +0.22% | +1.12% | -27.31% | 0.38% | ||
Description
IE00B5W34K94 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Brazil Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2010-07-11
|
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 21 M€ |
AuM 3 months | 22 M€ |
AuM 6 months | 22 M€ |
AuM 12 months | 20 M€ |
- Stock Market
- ETF
- HMBR ETF
- Components HSBC MSCI Brazil ETF