Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
869.8 GBX | -0.22% | +1.48% | +8.71% |
Composition of HSBC MSCI EMERGING MARKETS UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
835 TWD | -0.71% | +4.11% | +40.81% | 6.74% | ||
77,400 KRW | -1.02% | -2.27% | -1.40% | 4.12% | ||
395 HKD | 0.00% | +4.44% | +34.54% | 3.55% | ||
2,870 INR | -0.06% | +1.95% | +11.01% | 1.34% | ||
146.2 USD | +1.96% | +7.28% | -0.08% | 1.24% | ||
1,131 INR | +0.02% | +1.23% | +13.46% | 0.88% | ||
1,444 INR | -0.05% | +1.32% | -6.43% | 0.87% | ||
189,900 KRW | -1.61% | +5.56% | +34.20% | 0.85% | ||
1,466 INR | +0.13% | +1.96% | -14.23% | 0.82% | ||
5.9 HKD | +0.85% | +4.80% | +26.88% | 0.81% | ||
124 HKD | -0.80% | +1.39% | +51.40% | 0.75% | ||
1,165 TWD | -2.10% | +6.39% | +14.78% | 0.71% | ||
79.5 SAR | -0.62% | +0.76% | -8.09% | 0.64% | ||
170 TWD | -0.87% | +0.29% | +62.68% | 0.60% | ||
3,851 INR | +0.45% | -1.09% | +1.53% | 0.59% | ||
9,750 IDR | +1.56% | +4.00% | +3.72% | 0.48% | ||
3,908 ZAR | -4.09% | +3.63% | +24.94% | 0.45% | ||
4.73 HKD | +0.42% | +4.19% | +23.82% | 0.45% | ||
19.88 HKD | -0.30% | +2.69% | +27.44% | 0.44% | ||
34.3 SAR | -2.14% | -4.46% | -11.25% | 0.43% | ||
3.92 HKD | +1.55% | +5.09% | +31.54% | 0.43% | ||
1,143 INR | 0.00% | +2.08% | +3.64% | 0.43% | ||
227 HKD | +1.98% | +1.98% | +5.88% | 0.41% | ||
3,464 INR | 0.00% | +5.90% | -1.78% | 0.40% | ||
1,348 INR | 0.00% | +3.50% | +30.53% | 0.40% | ||
398,000 KRW | -1.12% | -0.75% | -20.32% | 0.39% | ||
2,327 INR | 0.00% | -1.26% | -12.61% | 0.37% | ||
174.7 MXN | -0.33% | -0.60% | +2.29% | 0.37% | ||
199.2 MXN | -0.98% | -1.89% | -9.85% | 0.36% | ||
4,920 IDR | +1.65% | +5.13% | -14.06% | 0.36% | ||
1,696 INR | 0.00% | +4.04% | -11.09% | 0.36% | ||
191,500 KRW | -0.78% | -0.73% | -4.96% | 0.35% | ||
6,738 INR | +0.16% | +0.81% | -8.05% | 0.34% | ||
29.85 SAR | -0.17% | -0.33% | -9.55% | 0.33% | ||
187,300 KRW | -0.64% | -0.69% | -16.38% | 0.33% | ||
67.9 MXN | -0.25% | -1.59% | -5.13% | 0.31% | ||
0.875 KWD | 0.00% | -0.79% | +2.77% | 0.31% | ||
244,000 KRW | -1.21% | +1.04% | +19.90% | 0.31% | ||
37.95 SAR | -1.04% | -0.52% | -6.19% | 0.31% | ||
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