HSBC MSCI EMERGING MARKETS UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.86 USD | +0.35% |
|
+1.35% | +6.29% |
Composition of HSBC MSCI EMERGING MARKETS UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 825 TWD | +0.73% | +3.12% | +39.12% | 6.74% | ||
| 78,300 KRW | -0.13% | -3.69% | -0.25% | 4.12% | ||
| 381.8 HKD | +0.95% | +4.37% | +30.04% | 3.55% | ||
| 2,841 INR | +0.04% | +0.17% | +9.95% | 1.34% | ||
| 138.7 USD | -1.30% | +0.76% | -5.21% | 1.24% | ||
| 1,119 INR | -0.14% | -0.34% | +12.30% | 0.88% | ||
| 1,421 INR | -0.26% | -0.44% | -7.90% | 0.87% | ||
| 185,300 KRW | +0.82% | +3.17% | +30.95% | 0.85% | ||
| 1,436 INR | -1.69% | -3.11% | -15.95% | 0.82% | ||
| 5.56 HKD | -1.24% | +6.11% | +19.57% | 0.81% | ||
| 121.9 HKD | -0.33% | +5.54% | +48.84% | 0.75% | ||
| 1,155 TWD | +3.59% | +10.53% | +13.79% | 0.71% | ||
| 80 SAR | +0.25% | -0.37% | -7.51% | 0.64% | ||
| 172 TWD | +1.47% | +1.47% | +64.59% | 0.60% | ||
| 3,894 INR | -0.18% | -2.07% | +2.67% | 0.59% | ||
| 9,550 IDR | +0.26% | -1.55% | +1.60% | 0.48% | ||
| 4,000 ZAR | +3.87% | +7.31% | +27.88% | 0.45% | ||
| 4.47 HKD | -1.54% | +3.71% | +17.02% | 0.45% | ||
| 19.98 HKD | +3.20% | +11.37% | +28.08% | 0.44% | ||
| 35.2 SAR | -0.56% | -2.09% | -8.93% | 0.43% | ||
| 3.69 HKD | -1.07% | +3.36% | +23.83% | 0.43% | ||
| 1,124 INR | +0.16% | -0.46% | +1.88% | 0.43% | ||
| 223 HKD | +0.18% | -1.93% | +4.01% | 0.41% | ||
| 3,395 INR | +0.48% | -2.60% | -3.76% | 0.40% | ||
| 1,295 INR | +0.77% | +0.45% | +25.34% | 0.40% | ||
| 401,500 KRW | +0.63% | -1.23% | -19.62% | 0.39% | ||
| 2,330 INR | -0.82% | -0.43% | -12.51% | 0.37% | ||
| 174 MXN | -2.40% | +0.40% | +1.87% | 0.37% | ||
| 203.2 MXN | -1.36% | +0.09% | -8.05% | 0.36% | ||
| 4,730 IDR | +1.07% | +1.28% | -17.38% | 0.36% | ||
| 1,645 INR | -0.07% | -0.25% | -13.82% | 0.36% | ||
| 190,900 KRW | +0.05% | -1.80% | -5.26% | 0.35% | ||
| 6,662 INR | -0.20% | -1.96% | -9.03% | 0.34% | ||
| 29.35 SAR | +0.11% | -2.34% | -11.36% | 0.33% | ||
| 184,400 KRW | +0.05% | -5.34% | -17.68% | 0.33% | ||
| 67.11 MXN | -2.03% | +2.41% | -6.23% | 0.31% | ||
| 0.89 KWD | -0.45% | +4.58% | +4.53% | 0.31% | ||
| 246,500 KRW | +0.61% | +1.86% | +21.13% | 0.31% | ||
| 38.05 SAR | 0.00% | -0.26% | -5.82% | 0.31% | ||
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 |
2011-09-03
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,967 M€ |
|---|---|
| AuM 1M | 1,876 M€ |
| AuM 3 months | 1,694 M€ |
| AuM 6 months | 1,688 M€ |
| AuM 12 months | 2,010 M€ |
- Stock Market
- ETF
- HMEM ETF
- Components HSBC MSCI EMERGING MARKETS UCITS ETF - USD