Components HSBC MSCI TURKEY UCITS ETF - USD

ETF

HTR

IE00B5BRQB73

Market Closed - Euronext Paris 10:08:33 2024-04-26 EDT 5-day change 1st Jan Change
3.05 EUR +2.04% Intraday chart for HSBC MSCI TURKEY UCITS ETF - USD +4.35% +28.93%

Composition of HSBC MSCI TURKEY UCITS ETF - USD

Weight
192.1 TRY +1.32%+1.16%+34.34%10.63%
317 TRY +1.20%+4.79%+38.67%10.61%
386.5 TRY +3.69%+4.04%+28.51%9.08%
217 TRY +1.69%-1.32%+53.03%8.56%
59.05 TRY +2.79%-5.52%+61.69%7.31%
13.29 TRY +4.65%+3.34%+42.23%6.02%
50.45 TRY +3.59%+6.89%+10.10%5.60%
79.1 TRY +0.76%+3.33%+41.00%5.50%
91.3 TRY +2.53%+3.40%+51.03%4.87%
42.8 TRY +2.88%+3.83%+4.39%4.69%
1,109 TRY +1.65%-0.98%+49.97%4.67%
31.24 TRY +4.34%-2.50%+59.88%4.28%
40.9 TRY +2.35%+3.23%+12.24%4.24%
59.1 TRY +2.87%+0.68%+31.39%4.10%
974 TRY +1.09%+10.06%+49.96%3.12%
270.5 TRY +0.09%+3.05%+28.81%2.54%
15.42 TRY +0.39%+0.33%-23.28%2.20%
23.4 TRY +1.56%-0.59%+19.82%1.99%
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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 ( 2024-03-26 )

AuM (EUR) 12 M€
AuM 1M 12 M€
AuM 3 months 11 M€
AuM 6 months 13 M€
AuM 12 months 12 M€
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  2. ETF
  3. HTR ETF
  4. Components HSBC MSCI TURKEY UCITS ETF - USD