Components HSBC MSCI INDONESIA UCITS ETF - USD

ETF

HIDR

IE00B46G8275

Market Closed - Swiss Exchange 23:55:01 2024-06-26 EDT 5-day change 1st Jan Change
55.24 GBX -0.15% Intraday chart for HSBC MSCI INDONESIA UCITS ETF - USD +3.74% -12.17%

Composition of HSBC MSCI INDONESIA UCITS ETF - USD

Weight
9,750 IDR +2.63%+3.45%+3.72%25.06%
4,460 IDR +2.06%+4.45%-22.10%18.50%
6,000 IDR +2.56%+0.84%-0.83%10.95%
3,030 IDR +1.00%+6.69%-23.29%9.27%
4,430 IDR +0.23%-0.45%-21.59%6.41%
50 IDR 0.00%0.00%-41.86%3.70%
4,580 IDR +3.62%+4.09%-14.79%3.37%
2,700 IDR -1.10%-0.74%-7.85%2.37%
2,360 IDR +0.85%+2.61%-12.59%2.00%
21,750 IDR 0.00%-1.36%-3.87%1.92%
1,540 IDR +0.33%-1.28%-4.35%1.91%
2,750 IDR 0.00%+0.73%+15.55%1.90%
5,025 IDR -0.99%+5.13%0.00%1.88%
965 IDR +1.36%+6.34%-26.84%1.55%
6,025 IDR +2.12%+1.69%-6.59%1.52%
3,080 IDR +2.33%+1.32%-12.75%1.40%
10,500 IDR +1.20%+3.19%-0.71%1.29%
8,925 IDR -1.92%0.00%+7.21%1.26%
3,600 IDR -0.83%+2.86%-43.75%1.14%
715 IDR +4.38%+5.15%-27.78%1.05%
1,230 IDR +1.23%+1.23%-27.86%0.82%
4,000 IDR -0.74%-1.96%-7.19%0.73%
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ETF Ratings

Description

IE00B46G8275
Total Expense Ratio 0.50%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Daily Emerging Markets Indonesia Net Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2011-03-29
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 75 M€
AuM 1M 83 M€
AuM 3 months 84 M€
AuM 6 months 75 M€
AuM 12 months 89 M€
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  4. Components HSBC MSCI INDONESIA UCITS ETF - USD