HSBC MSCI Emerging Maket UCITS ETF - USD Share Price

ETF

HEMA

IE000KCS7J59

Market Closed - Borsa Italiana 09:14:59 24/06/2024 pm IST 5-day change 1st Jan Change
10.64 EUR 0.00% Intraday chart for HSBC MSCI Emerging Maket UCITS ETF - USD +1.18% +11.16%
Dynamic Chart

Investment objective

The investment objective of the Fund is to replicate the performance of the MSCI Emerging Markets Index, while minimising as far as possible the tracking error between the Funds performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest companies in Brazil, Chile, China (accessed via H Shares listed and traded on the Hong Kong Stock Exchange and B Shares listed and traded on the Shanghai and Shenzhen Stock Exchanges), Columbia, Czech Republic, Egypt, Hungary, India, Indonesia, Korea, Malaysia, Mexico, Morocco, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand and Turkey, as defined by the Index Provider.
Name
Price
Change
5d. change
1st Jan change
Weight
940 TWD -3.09%+2.06%+58.52%6.74%
80,600 KRW +0.75%+3.20%+2.68%4.12%
382.4 HKD +0.53%+1.49%+30.31%3.55%
2,890 INR +0.24%-2.45%+11.78%1.34%
141.5 USD -1.62%-4.57%-3.27%1.24%
1,175 INR +0.42%+4.63%+17.88%0.88%
1,532 INR +0.29%+2.19%-0.77%0.87%
2,23,000 KRW -4.70%0.00%+57.60%0.85%
1,694 INR +1.27%+5.34%-0.91%0.82%
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Date Price Change Volume
24/24/24 10.64 -0.04% 470
21/24/21 10.64 -0.11% 0
20/24/20 10.65 -0.41% 20
19/24/19 10.7 +0.73% 820
18/24/18 10.62 +1.01% 0

Real-time Borsa Italiana

Last update June 24, 2024 at 09:14 pm IST

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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

Distribution

Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. HEMA ETF