End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
1,957 GBX | +0.73% | +4.14% | -6.09% |
Composition of HSBC MSCI EM LATIN AMERICA UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
60.62 BRL | -4.28% | +0.35% | -21.48% | 7.37% | ||
15.66 MXN | +0.71% | -1.26% | -0.51% | 4.99% | ||
34.68 BRL | -7.91% | -6.12% | -6.87% | 4.75% | ||
31.14 BRL | -0.10% | -0.99% | -8.33% | 4.42% | ||
137.4 MXN | +3.58% | -1.35% | -19.52% | 3.73% | ||
196 MXN | -0.60% | -1.34% | -11.29% | 3.72% | ||
60.6 MXN | -0.59% | -3.18% | -15.33% | 3.50% | ||
12.83 BRL | +1.02% | -0.93% | -24.93% | 2.68% | ||
10.37 BRL | +2.88% | -3.53% | -28.73% | 2.56% | ||
93.19 MXN | -0.88% | -2.06% | -1.05% | 2.50% | ||
11.89 MXN | -2.46% | -1.74% | -10.06% | 2.05% | ||
38.77 BRL | +0.91% | +2.43% | +5.04% | 2.03% | ||
40.42 BRL | +0.60% | -5.45% | -36.45% | 1.90% | ||
9.57 BRL | 0.00% | -1.34% | -7.71% | 1.60% | ||
156 USD | -1.86% | -2.67% | +4.03% | 1.59% | ||
26.45 BRL | -1.02% | -2.69% | -4.50% | 1.37% | ||
48.97 BRL | -19.12% | +0.66% | -11.97% | 1.34% | ||
31.9 BRL | +0.06% | -2.39% | -15.18% | 1.29% | ||
308.7 MXN | +0.13% | +4.40% | +4.13% | 1.20% | ||
25.7 BRL | +2.96% | +1.50% | -12.59% | 1.19% | ||
42.01 BRL | +0.36% | +5.24% | -8.77% | 1.15% | ||
67.02 MXN | -0.89% | -0.90% | -22.02% | 1.13% | ||
106.3 USD | +0.22% | -2.39% | +24.79% | 1.12% | ||
29.78 BRL | -6.09% | +1.02% | -16.63% | 1.11% | ||
17 BRL | -12.11% | +0.18% | -14.14% | 1.00% | ||
19.77 BRL | +1.96% | -0.15% | -13.86% | 0.98% | ||
565.3 MXN | +0.04% | +0.26% | +13.64% | 0.91% | ||
178.5 MXN | +0.14% | +2.26% | -3.72% | 0.84% | ||
107 CLP | +0.93% | -1.62% | +3.38% | 0.81% | ||
3.75 BRL | +3.02% | -3.60% | -15.73% | 0.79% | ||
41.93 MXN | -0.07% | -5.71% | -10.23% | 0.78% | ||
134.3 MXN | -1.44% | +0.07% | -29.17% | 0.77% | ||
12.67 BRL | -9.92% | -0.39% | -34.56% | 0.74% | ||
20.72 BRL | +0.39% | -0.38% | -8.96% | 0.74% | ||
32.46 BRL | -1.46% | -0.70% | -3.54% | 0.72% | ||
22.47 MXN | +0.22% | -7.72% | -26.50% | 0.71% | ||
75 BRL | -7.80% | +1.01% | -0.49% | 0.66% | ||
32.3 MXN | -0.74% | -3.70% | -15.38% | 0.59% | ||
44.9 BRL | -7.62% | -0.22% | -15.98% | 0.59% | ||
26.93 BRL | +0.67% | +0.07% | -6.36% | 0.55% | ||
28.74 BRL | +0.45% | +0.10% | -19.61% | 0.54% | ||
Description
IE00B4TS3815 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Emerging Markets Latin America Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
11/03/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- HMLD ETF
- Components HSBC MSCI EM LATIN AMERICA UCITS ETF - USD