HSBC MSCI EMERGING MARKETS UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.592 GBX | +0.03% |
|
-0.02% | +7.55% |
Composition of HSBC MSCI EMERGING MARKETS UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 979 TWD | +1.98% | +3.60% | +65.09% | 8.28% | ||
| 379.4 HKD | +2.76% | -0.68% | +29.22% | 4.07% | ||
| 81,800 KRW | 0.00% | +1.24% | +4.20% | 3.71% | ||
| 3,105 INR | -0.81% | +6.76% | +20.11% | 1.49% | ||
| 137.3 USD | +2.58% | -1.90% | -6.13% | 1.04% | ||
| 1,202 INR | +0.92% | +0.30% | +20.57% | 0.99% | ||
| 117.1 HKD | +4.37% | +0.26% | +42.98% | 0.99% | ||
| 2,36,000 KRW | +1.72% | +4.89% | +66.78% | 0.96% | ||
| 5.8 HKD | -1.02% | 0.00% | +24.73% | 0.87% | ||
| 203 TWD | -0.73% | -3.79% | +94.26% | 0.83% | ||
| 1,627 INR | +0.39% | +5.54% | +5.48% | 0.78% | ||
| 1,769 INR | +2.20% | +3.35% | +3.48% | 0.71% | ||
| 1,405 TWD | -0.35% | +1.44% | +38.42% | 0.64% | ||
| 79.1 SAR | -0.63% | -3.54% | -8.55% | 0.58% | ||
| 3,965 INR | -1.30% | +3.30% | +4.53% | 0.57% | ||
| 3.83 HKD | -0.78% | -0.26% | +28.52% | 0.50% | ||
| 1,420 INR | +0.13% | +0.37% | +37.52% | 0.50% | ||
| 4.73 HKD | -0.42% | +3.28% | +23.82% | 0.49% | ||
| 3,520 ZAR | +0.72% | -1.25% | +12.53% | 0.49% | ||
| 16.9 HKD | +1.44% | -4.95% | +8.33% | 0.47% | ||
| 10,000 IDR | +1.01% | +4.17% | +6.38% | 0.47% | ||
| 1,280 INR | +2.07% | +0.78% | +16.03% | 0.44% | ||
| 35.6 SAR | -0.28% | -0.70% | -7.89% | 0.41% | ||
| 3,615 INR | -0.26% | +0.77% | +2.49% | 0.40% | ||
| 230.2 HKD | +0.88% | -3.92% | +7.37% | 0.40% | ||
| 147.3 MXN | +0.61% | -3.19% | -13.73% | 0.36% | ||
| 2,76,000 KRW | +1.28% | -4.33% | +35.63% | 0.35% | ||
| 2,878 INR | +0.45% | -1.08% | +66.41% | 0.34% | ||
| 7,259 INR | +1.30% | +2.61% | -0.94% | 0.32% | ||
| 197.1 MXN | +0.88% | -0.13% | -10.80% | 0.32% | ||
| 1,23,700 KRW | +0.08% | -4.11% | +23.70% | 0.31% | ||
| 0.709 KWD | +0.42% | -1.12% | +6.44% | 0.31% | ||
| 2,510 INR | +1.01% | +3.22% | -5.75% | 0.31% | ||
| 0.849 KWD | +0.12% | -0.59% | -0.28% | 0.30% | ||
| 12,124 INR | +0.67% | +0.06% | +17.68% | 0.30% | ||
| 27.85 SAR | -0.71% | +0.72% | -15.61% | 0.30% | ||
| 1,812 INR | +2.37% | +1.65% | -5.06% | 0.30% | ||
| 308 TWD | +0.49% | +0.98% | +37.19% | 0.30% | ||
| 3,70,500 KRW | +1.37% | +1.09% | -25.83% | 0.29% | ||
ETF Ratings
 |
Description
| IE00B5SSQT16 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
05/09/2011
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 2,170 M€ |
|---|---|
| AuM 1M | 2,126 M€ |
| AuM 3 months | 1,800 M€ |
| AuM 6 months | 1,756 M€ |
| AuM 12 months | 2,045 M€ |
- Stock Market
- ETF
- HMEF ETF
- Components HSBC MSCI EMERGING MARKETS UCITS ETF - USD
