Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.64 EUR | 0.00% | +1.18% | +11.16% |
Composition of HSBC MSCI Emerging Maket UCITS ETF - USD
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% | ||
382.6 HKD | +0.58% | +1.54% | +30.38% | 3.55% | ||
2,889 INR | +0.22% | -2.51% | +11.72% | 1.34% | ||
141.5 USD | -1.62% | -4.57% | -3.27% | 1.24% | ||
1,178 INR | +0.63% | +4.89% | +18.18% | 0.88% | ||
1,534 INR | +0.42% | +2.29% | -0.67% | 0.87% | ||
2,23,000 KRW | -4.70% | 0.00% | +57.60% | 0.85% | ||
1,699 INR | +1.59% | +5.70% | -0.57% | 0.82% | ||
5.83 HKD | +0.87% | +3.92% | +25.38% | 0.81% | ||
117.8 HKD | +2.08% | +2.26% | +43.59% | 0.75% | ||
1,410 TWD | -5.37% | +2.17% | +38.92% | 0.71% | ||
81.3 SAR | +0.37% | +2.91% | -6.01% | 0.64% | ||
206 TWD | -2.83% | +3.00% | +97.13% | 0.60% | ||
3,820 INR | +0.10% | +0.11% | +0.69% | 0.59% | ||
9,600 IDR | 0.00% | +4.35% | +2.13% | 0.48% | ||
3,684 ZAR | +2.66% | -1.40% | +17.79% | 0.45% | ||
4.62 HKD | +1.32% | +5.01% | +20.68% | 0.45% | ||
17.78 HKD | -1.33% | +2.42% | +14.10% | 0.44% | ||
36.4 SAR | 0.00% | +3.56% | -5.82% | 0.43% | ||
3.87 HKD | +0.78% | +1.58% | +29.53% | 0.43% | ||
1,247 INR | +1.54% | +4.67% | +13.05% | 0.43% | ||
240.4 HKD | +1.18% | +2.91% | +12.13% | 0.41% | ||
3,536 INR | +0.11% | -4.11% | +0.29% | 0.40% | ||
1,411 INR | -0.58% | -1.21% | +36.65% | 0.40% | ||
3,66,000 KRW | -0.14% | -1.35% | -26.73% | 0.39% | ||
2,437 INR | -0.18% | -1.88% | -8.47% | 0.37% | ||
150 MXN | -1.17% | +7.10% | -12.13% | 0.37% | ||
194.2 MXN | +0.30% | -2.97% | -12.13% | 0.36% | ||
4,400 IDR | -0.90% | +5.26% | -23.14% | 0.36% | ||
1,776 INR | +0.18% | +3.25% | -6.95% | 0.36% | ||
1,79,000 KRW | +1.07% | -0.44% | -11.17% | 0.35% | ||
7,012 INR | -0.99% | -4.39% | -4.30% | 0.34% | ||
28 SAR | -0.36% | +1.08% | -15.15% | 0.33% | ||
1,68,900 KRW | +0.78% | +1.69% | -24.60% | 0.33% | ||
60.64 MXN | -2.02% | -1.00% | -15.27% | 0.31% | ||
0.858 KWD | -0.46% | +0.35% | +0.78% | 0.31% | ||
2,81,000 KRW | +0.36% | +0.90% | +38.08% | 0.31% | ||
37.05 SAR | -1.20% | +1.23% | -8.29% | 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
- HEMA ETF
- Components HSBC MSCI Emerging Maket UCITS ETF - USD