HSBC MSCI EMERG MKTS ETF USD ACC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.09 USD | +0.05% |
|
-0.10% | +3.16% |
Composition of HSBC MSCI Emerg Mkts ETF USD Acc
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 835 TWD | -0.71% | +4.90% | +40.81% | 6.74% | ||
| 77,400 KRW | -1.02% | -2.89% | -1.40% | 4.12% | ||
| 395 HKD | +0.36% | +6.81% | +34.54% | 3.55% | ||
| 2,871 INR | +0.73% | +2.98% | +11.08% | 1.34% | ||
| 146.4 USD | +2.12% | +7.51% | +0.13% | 1.24% | ||
| 1,130 INR | -0.05% | +1.33% | +13.44% | 0.88% | ||
| 1,444 INR | -0.62% | +0.33% | -6.39% | 0.87% | ||
| 189,900 KRW | -1.61% | +8.27% | +34.20% | 0.85% | ||
| 1,464 INR | +0.26% | +1.15% | -14.34% | 0.82% | ||
| 5.85 HKD | -0.85% | +10.80% | +25.81% | 0.81% | ||
| 125 HKD | -0.48% | +6.02% | +52.63% | 0.75% | ||
| 1,165 TWD | -2.10% | +6.39% | +14.78% | 0.71% | ||
| 80.2 SAR | +0.12% | +0.88% | -7.28% | 0.64% | ||
| 170 TWD | -0.87% | -0.29% | +62.68% | 0.60% | ||
| 3,834 INR | -1.71% | -3.18% | +1.07% | 0.59% | ||
| 9,750 IDR | +1.56% | +4.00% | +3.72% | 0.48% | ||
| 4,075 ZAR | +1.26% | +7.80% | +30.27% | 0.45% | ||
| 4.71 HKD | 0.00% | +8.28% | +23.30% | 0.45% | ||
| 19.94 HKD | +0.61% | +4.07% | +27.82% | 0.44% | ||
| 35.6 SAR | +1.71% | -0.84% | -7.89% | 0.43% | ||
| 3.86 HKD | -0.26% | +6.63% | +29.53% | 0.43% | ||
| 1,141 INR | +0.11% | +2.35% | +3.49% | 0.43% | ||
| 222.6 HKD | +0.36% | -1.42% | +3.82% | 0.41% | ||
| 3,450 INR | -0.27% | +5.31% | -2.18% | 0.40% | ||
| 1,344 INR | -0.06% | +5.37% | +30.14% | 0.40% | ||
| 398,000 KRW | -1.12% | 0.00% | -20.32% | 0.39% | ||
| 2,319 INR | -1.00% | -0.24% | -12.91% | 0.37% | ||
| 175.2 MXN | -0.03% | 0.00% | +2.63% | 0.37% | ||
| 201.2 MXN | -1.20% | -1.28% | -8.95% | 0.36% | ||
| 4,920 IDR | +1.65% | +5.13% | -14.06% | 0.36% | ||
| 1,697 INR | +1.50% | +3.33% | -11.06% | 0.36% | ||
| 191,500 KRW | -0.78% | +0.95% | -4.96% | 0.35% | ||
| 6,727 INR | -0.29% | +1.85% | -8.19% | 0.34% | ||
| 29.75 SAR | +1.54% | -0.34% | -9.85% | 0.33% | ||
| 187,300 KRW | -0.64% | -0.53% | -16.38% | 0.33% | ||
| 68.07 MXN | +0.50% | -0.40% | -4.89% | 0.31% | ||
| 0.875 KWD | -0.79% | +3.18% | +2.77% | 0.31% | ||
| 244,000 KRW | -1.21% | +2.95% | +19.90% | 0.31% | ||
| 38 SAR | +0.26% | -1.17% | -5.94% | 0.31% | ||
Description
| IE000KCS7J59 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2022-06-27
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 202 M€ |
|---|---|
| AuM 1M | 189 M€ |
| AuM 3 months | 181 M€ |
| AuM 6 months | 106 M€ |
| AuM 12 months | 85 M€ |
- Stock Market
- ETF
- HEMALN ETF
- Components HSBC MSCI Emerg Mkts ETF USD Acc
