Components HSBC MSCI Brazil ETF

ETF

HMBR

IE00B5W34K94

End-of-day quote London S.E. 04:30:00 11/12/2023 am IST 5-day change 1st Jan Change
16.75 USD -0.35% Intraday chart for HSBC MSCI Brazil ETF +0.57% +21.41%

Composition of HSBC MSCI Brazil ETF

Weight
62.22 BRL -1.75%+2.29%-19.40%12.48%
38.05 BRL +1.04%+3.62%+2.18%8.65%
32.41 BRL -0.09%+1.66%-4.59%7.47%
12.38 BRL -0.32%-0.16%-27.56%4.50%
10.24 BRL -1.54%-1.44%-29.62%4.34%
11.41 BRL -4.52%+1.15%-16.90%3.73%
42.19 BRL +1.18%+2.70%+14.31%3.44%
42 BRL -1.98%+0.72%-33.96%3.22%
9.82 BRL -0.20%+1.45%-5.30%2.71%
26.71 BRL -0.05%+0.38%-3.56%2.32%
57.01 BRL -1.59%+16.70%+2.48%2.28%
30.91 BRL -3.98%-4.83%-17.81%2.19%
25.68 BRL -3.24%-0.47%-12.65%2.01%
43.76 BRL +1.34%+5.88%-4.97%1.95%
30.69 BRL -3.22%+4.85%-14.08%1.88%
18.38 BRL -4.98%+3.61%-7.17%1.68%
20.72 BRL -1.75%+3.34%-9.72%1.66%
3.83 BRL +5.22%+4.36%-13.93%1.33%
13.54 BRL -3.73%+5.04%-30.06%1.25%
20.9 BRL -2.06%-0.14%-8.17%1.25%
32.93 BRL -0.03%+0.09%-2.14%1.22%
74.97 BRL -7.84%+0.16%-0.53%1.12%
45.34 BRL -6.53%+1.91%-15.16%1.00%
9.89 BRL -21.20%-5.90%+11.99%0.98%
27.2 BRL -0.69%+3.23%-5.42%0.93%
28.7 BRL -2.11%-1.20%-19.72%0.92%
12.48 BRL -0.87%-0.40%-28.36%0.89%
30.43 BRL +5.33%+2.01%-9.68%0.85%
32.27 BRL +45.89%+5.22%+29.55%0.82%
11.64 BRL -7.40%-3.24%-17.91%0.73%
15.88 BRL -0.63%+0.63%-11.43%0.69%
12.7 BRL -3.50%+2.17%-6.69%0.60%
40.1 BRL -1.92%+3.06%-14.64%0.57%
12.05 BRL +687.58%+11.27%-44.21%0.50%
15.54 BRL -3.18%+2.85%-7.99%0.49%
44.29 BRL +13.42%+0.39%-2.29%0.49%
32.73 BRL -1.21%+0.31%-15.01%0.45%
9.02 BRL -1.53%+1.23%-27.55%0.38%
6798f9b539c5b38f.T0H6K8AVbyJbWpbmdyD6yEcB7fOxLXIPX-J12vyzaLc.GgmMSZdCJ1RqEPqvJnHP5RJ2gb7kT0RZELc44o2ABo5-LoJR-FggQwNuxw

Description

IE00B5W34K94
Total Expense Ratio 0.50%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Daily Brazil Net Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
12/07/2010
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 17 M€
AuM 1M 21 M€
AuM 3 months 22 M€
AuM 6 months 22 M€
AuM 12 months 20 M€
  1. Stock Market
  2. ETF
  3. HMBR ETF
  4. Components HSBC MSCI Brazil ETF