HSBC MSCI EMERGING MARKETS ISLAMIC ESG UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.67 EUR | +0.81% |
|
+1.73% | +17.51% |
Composition of HSBC MSCI Emerging Markets Islamic ESG UCITS ETF (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 15.62 CNY | +3.86% | +0.06% | -42.47% | -.--% | ||
| 13.77 CNY | +0.73% | -7.21% | -14.79% | -.--% | ||
| 2,401 INR | +0.44% | -1.28% | -3.18% | -.--% | ||
| 22.32 CNY | +2.81% | +0.81% | -10.83% | -.--% | ||
| 15.99 CNY | +1.85% | -1.05% | -39.06% | -.--% | ||
| 10.7 CNY | +1.13% | -3.17% | +8.85% | -.--% | ||
| 1,490 IDR | +1.36% | -2.30% | -7.45% | -.--% | ||
| 17.95 CNY | +6.72% | +10.19% | +19.67% | -.--% | ||
| 3.37 CNY | +0.30% | -1.75% | -34.69% | -.--% | ||
| 14.06 CNY | +1.96% | +1.81% | -18.82% | -.--% | ||
| 87,100 KRW | +2.96% | +6.87% | +10.96% | -.--% | ||
| 5.2 HKD | -1.52% | +1.96% | -18.24% | -.--% | ||
| 38.1 CNY | +2.12% | +4.38% | +72.24% | -.--% | ||
| 28.83 USD | +10.59% | +14.72% | +54.25% | -.--% | ||
| 27.03 CNY | +5.18% | +1.50% | -17.24% | -.--% | ||
| 29.63 CNY | +5.82% | +3.13% | -32.80% | -.--% | ||
| 16.36 CNY | +8.85% | +10.54% | +64.26% | -.--% | ||
| 3,179 INR | +0.92% | -1.57% | +23.78% | -.--% | ||
| 18.16 CNY | +4.79% | +11.14% | +29.62% | -.--% | ||
| 11.81 CNY | +5.07% | -0.59% | -21.27% | -.--% | ||
| 48.62 CNY | -0.04% | -3.78% | -32.74% | -.--% | ||
| 15.34 CNY | +2.20% | -2.85% | -30.68% | -.--% | ||
| 19.66 HKD | +1.03% | +5.70% | +8.98% | -.--% | ||
| 5.31 HKD | -1.67% | +4.94% | +29.83% | -.--% | ||
| 5,275 IDR | +0.48% | +3.94% | +4.98% | -.--% | ||
| 1,894 INR | +0.59% | +3.91% | +38.43% | -.--% | ||
| 1,137 INR | +0.19% | +3.64% | +4.66% | -.--% | ||
| 9,636 INR | +1.85% | +1.41% | +41.76% | -.--% | ||
| 29.45 HKD | +2.97% | +7.68% | +15.04% | -.--% | ||
| 4,853 INR | +1.78% | +2.89% | +18.87% | -.--% | ||
| 5,563 INR | +0.07% | -0.32% | +34.43% | -.--% | ||
| 18 BRL | -6.94% | -2.07% | -9.09% | -.--% | ||
| 5,32,000 KRW | -0.37% | +3.30% | +6.83% | -.--% | ||
| 37.52 BRL | -0.37% | -1.39% | +0.75% | -.--% | ||
| 6,040 INR | +0.42% | +1.41% | +32.95% | -.--% | ||
| 67,400 KRW | -1.03% | +1.35% | -3.16% | -.--% | ||
| 1,058 INR | +2.46% | +1.49% | +23.06% | -.--% | ||
| 89.2 CLP | -0.45% | +1.83% | -8.51% | -.--% | ||
| 16.94 HKD | -0.10% | -16.55% | +10.57% | -.--% | ||
| 30.66 CNY | -0.23% | -4.90% | -18.02% | -.--% | ||
| 21.15 CNY | +0.14% | +1.68% | +25.74% | -.--% | ||
| 59.18 CNY | +1.30% | +4.61% | -11.58% | -.--% | ||
| 9.2 CNY | +0.66% | -2.54% | -17.41% | -.--% | ||
| 11.4 CNY | 0.00% | -2.73% | -17.69% | -.--% | ||
| 18.92 CNY | +4.65% | +1.83% | -34.71% | -.--% | ||
| 105.4 CNY | +0.37% | -0.31% | +48.53% | -.--% | ||
| 39.37 CNY | +2.74% | +2.02% | -27.87% | -.--% | ||
| 1,769 INR | +0.52% | +9.14% | +33.74% | -.--% | ||
| 2,574 INR | +1.15% | +0.83% | -3.22% | -.--% | ||
Description
| IE0009BC6K22 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Islamic Universal ESG Screened Select Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
12/01/2023
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 39 M€ |
|---|---|
| AuM 1M | 35 M€ |
| AuM 3 months | 26 M€ |
| AuM 6 months | 20 M€ |
| AuM 12 months | 19 M€ |
- Stock Market
- ETF
- HIES ETF
- Components HSBC MSCI Emerging Markets Islamic ESG UCITS ETF (Acc) - USD
