Components HSBC MSCI TURKEY UCITS ETF - USD

ETF

HTRY

IE00B5BRQB73

Delayed Swiss Exchange 23:55:01 2024-05-07 EDT 5-day change 1st Jan Change
3.21 EUR +1.49% Intraday chart for HSBC MSCI TURKEY UCITS ETF - USD +3.16% +37.27%

Composition of HSBC MSCI TURKEY UCITS ETF - USD

Weight
192.4 TRY -1.28%+6.47%+34.62%10.63%
320.8 TRY -0.23%+4.48%+40.31%10.61%
488 TRY +0.62%+4.61%+62.34%9.08%
261 TRY -0.29%+9.40%+84.24%8.56%
68.3 TRY +3.09%+15.55%+87.16%7.31%
15.76 TRY 0.00%+10.20%+68.77%6.02%
54.95 TRY -0.54%+5.26%+20.03%5.60%
94.2 TRY +2.28%+11.15%+67.91%5.50%
104.3 TRY +0.48%+5.04%+72.54%4.87%
48.84 TRY +1.08%+7.15%+19.17%4.69%
1,207 TRY -1.23%+0.50%+63.35%4.67%
37.44 TRY -0.90%+15.19%+91.71%4.28%
49.28 TRY +4.10%-0.16%+35.35%4.24%
62.15 TRY +1.06%+2.47%+38.28%4.10%
217 TRY -0.46%+7.32%+63.30%3.12%
318.2 TRY +2.09%+11.07%+51.67%2.54%
15.98 TRY -1.66%+3.10%-20.50%2.20%
22.16 TRY +0.27%+4.53%+13.47%1.99%
145f04e267e12856ffd47ece4.OCyfKYsvfAJYpieY4wylcBthboNthpczU7zQ9Ba3il4.aW2vebNEKHZvwBb7s0j6IVAgJtM1v-9CNvO8hXHg4hlMfMVx6FoOLz3vZg

ETF Ratings

Description

IE00B5BRQB73
Total Expense Ratio 0.50%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Daily Emerging Markets Turkey Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2010-12-07
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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  4. Components HSBC MSCI TURKEY UCITS ETF - USD