HSBC MSCI EMERGING MAKET UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.863 GBX | +0.74% |
|
+0.93% | +6.58% |
Composition of HSBC MSCI Emerging Maket UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 922 TWD | +0.33% | +4.89% | +55.48% | 6.74% | ||
| 79,600 KRW | +1.27% | +2.98% | +1.40% | 4.12% | ||
| 381.2 HKD | +0.37% | +1.98% | +29.84% | 3.55% | ||
| 2,955 INR | +0.84% | +0.52% | +14.32% | 1.34% | ||
| 149 USD | -1.38% | +3.53% | +1.82% | 1.24% | ||
| 1,106 INR | -0.15% | -1.43% | +10.94% | 0.88% | ||
| 1,489 INR | -0.34% | -2.91% | -3.50% | 0.87% | ||
| 2,21,000 KRW | -0.45% | +6.51% | +56.18% | 0.85% | ||
| 1,597 INR | +1.02% | +1.50% | -6.57% | 0.82% | ||
| 5.53 HKD | +0.55% | -0.18% | +18.92% | 0.81% | ||
| 116.8 HKD | +1.83% | +1.30% | +42.61% | 0.75% | ||
| 1,395 TWD | +0.72% | +9.41% | +37.44% | 0.71% | ||
| 80.1 SAR | +0.38% | -2.08% | -7.40% | 0.64% | ||
| 198 TWD | +3.13% | +11.55% | +89.47% | 0.60% | ||
| 3,832 INR | -1.19% | -1.59% | +1.02% | 0.59% | ||
| 9,200 IDR | 0.00% | -1.34% | -2.13% | 0.48% | ||
| 3,737 ZAR | -2.86% | -2.91% | +19.47% | 0.45% | ||
| 4.33 HKD | -0.23% | -0.69% | +13.35% | 0.45% | ||
| 17.32 HKD | +0.12% | 0.00% | +11.03% | 0.44% | ||
| 35.75 SAR | +1.85% | -2.19% | -7.50% | 0.43% | ||
| 3.78 HKD | +1.07% | +1.61% | +26.85% | 0.43% | ||
| 1,181 INR | +0.52% | -0.52% | +7.04% | 0.43% | ||
| 233.4 HKD | +1.74% | +2.19% | +8.86% | 0.41% | ||
| 3,687 INR | -0.47% | +4.35% | +4.53% | 0.40% | ||
| 1,428 INR | +0.17% | +0.14% | +38.23% | 0.40% | ||
| 3,80,000 KRW | +1.33% | -1.68% | -23.92% | 0.39% | ||
| 2,479 INR | -0.33% | -3.78% | -6.91% | 0.37% | ||
| 137.4 MXN | +3.58% | -1.35% | -19.52% | 0.37% | ||
| 196 MXN | -0.60% | -1.34% | -11.29% | 0.36% | ||
| 4,180 IDR | -3.02% | -3.91% | -26.99% | 0.36% | ||
| 1,717 INR | -0.54% | -2.06% | -10.02% | 0.36% | ||
| 1,83,400 KRW | +0.44% | -4.03% | -8.98% | 0.35% | ||
| 7,342 INR | +0.64% | +2.09% | +0.19% | 0.34% | ||
| 27.9 SAR | -1.41% | -2.45% | -15.45% | 0.33% | ||
| 1,69,900 KRW | 0.00% | -3.14% | -24.15% | 0.33% | ||
| 60.6 MXN | -0.59% | -3.18% | -15.33% | 0.31% | ||
| 0.855 KWD | 0.00% | -0.47% | +0.42% | 0.31% | ||
| 2,68,000 KRW | -0.37% | +1.13% | +31.70% | 0.31% | ||
| 36.9 SAR | +0.27% | -1.73% | -8.66% | 0.31% | ||
Description
| IE000KCS7J59 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
29/06/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 203 M€ |
|---|---|
| AuM 1M | 201 M€ |
| AuM 3 months | 186 M€ |
| AuM 6 months | 115 M€ |
| AuM 12 months | 95 M€ |
- Stock Market
- ETF
- HEMC ETF
- Components HSBC MSCI Emerging Maket UCITS ETF - USD
