HSBC MSCI EMERGING MARKETS UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.19 EUR | -0.45% |
|
+2.74% | +10.97% |
Composition of HSBC MSCI EMERGING MARKETS UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 981 TWD | 0.00% | +7.92% | +65.43% | 8.28% | ||
| 387.6 HKD | -0.36% | +4.53% | +32.02% | 4.07% | ||
| 81,600 KRW | +0.49% | +6.67% | +3.95% | 3.71% | ||
| 2,947 INR | +1.03% | +0.71% | +14.02% | 1.49% | ||
| 144.1 USD | -0.03% | -4.54% | -1.48% | 1.04% | ||
| 1,157 INR | +1.08% | +3.33% | +16.07% | 0.99% | ||
| 119.9 HKD | -1.24% | +6.48% | +46.40% | 0.99% | ||
| 237,500 KRW | +1.71% | +10.47% | +67.84% | 0.96% | ||
| 5.79 HKD | -0.34% | +5.46% | +24.52% | 0.87% | ||
| 217.5 TWD | +7.14% | +16.00% | +108.13% | 0.83% | ||
| 1,515 INR | +0.27% | +2.03% | -1.78% | 0.78% | ||
| 1,669 INR | +0.69% | +6.05% | -2.33% | 0.71% | ||
| 1,500 TWD | +1.01% | +15.38% | +47.78% | 0.64% | ||
| 80.1 SAR | +0.38% | +0.38% | -7.40% | 0.58% | ||
| 3,787 INR | -0.38% | -1.16% | -0.16% | 0.57% | ||
| 3.89 HKD | -0.77% | +5.14% | +30.54% | 0.50% | ||
| 1,381 INR | -0.86% | -3.98% | +33.72% | 0.50% | ||
| 4.58 HKD | +0.66% | +6.02% | +19.90% | 0.49% | ||
| 3,703 ZAR | -2.42% | -5.13% | +18.39% | 0.49% | ||
| 18.52 HKD | +0.22% | +8.05% | +18.72% | 0.47% | ||
| 9,425 IDR | +4.14% | +1.89% | +0.27% | 0.47% | ||
| 1,239 INR | +1.04% | +4.34% | +12.33% | 0.44% | ||
| 35.75 SAR | +1.85% | +1.85% | -7.50% | 0.41% | ||
| 3,597 INR | +0.19% | -0.89% | +1.99% | 0.40% | ||
| 237.6 HKD | -0.17% | +8.00% | +10.82% | 0.40% | ||
| 146.9 MXN | +0.23% | +7.88% | -13.96% | 0.36% | ||
| 285,500 KRW | -0.35% | +5.74% | +40.29% | 0.35% | ||
| 2,871 INR | -2.14% | +3.00% | +66.02% | 0.34% | ||
| 7,207 INR | -0.37% | -0.15% | -1.65% | 0.32% | ||
| 198.4 MXN | -3.10% | -2.14% | -10.24% | 0.32% | ||
| 130,600 KRW | -1.28% | +6.61% | +30.60% | 0.31% | ||
| 0.714 KWD | 0.00% | -0.97% | +7.19% | 0.31% | ||
| 2,482 INR | +1.00% | -1.87% | -6.82% | 0.31% | ||
| 0.86 KWD | +0.94% | +0.58% | +1.01% | 0.30% | ||
| 12,150 INR | -0.76% | -5.45% | +17.93% | 0.30% | ||
| 27.9 SAR | -1.41% | -1.41% | -15.45% | 0.30% | ||
| 1,765 INR | +0.96% | +2.89% | -7.50% | 0.30% | ||
| 330 TWD | +4.43% | +20.22% | +46.99% | 0.30% | ||
| 371,000 KRW | -0.54% | -1.59% | -25.73% | 0.29% | ||
ETF Ratings
 |
Description
| IE00B5SSQT16 | |
|---|---|
| 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 |
2011-09-04
|
| Dividend Policy | |
| 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
- H410 ETF
- Components HSBC MSCI EMERGING MARKETS UCITS ETF - USD
