HSBC MSCI Indonesia ETF Share Price

ETF

HIDD

IE00B46G8275

End-of-day quote London S.E. 04:30:00 11/12/2023 am IST 5-day change 1st Jan Change
76.96 USD -1.56% Intraday chart for HSBC MSCI Indonesia ETF -1.69% +0.81%
Dynamic Chart

Investment objective

The investment objective of the Fund is to replicate the performance of the MSCI Indonesia Index (the 'Index'), while minimising as far as possible the tracking error between the Fund's performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest companies in Indonesia, as defined by the Index Provider.
Name
Price
Change
5d. change
1st Jan change
Weight
10,125 IDR +0.25%+0.50%+7.71%25.06%
4,900 IDR +0.20%0.00%-14.41%18.50%
6,525 IDR -0.38%+1.56%+7.85%10.95%
3,140 IDR -2.18%-2.48%-20.51%9.27%
4,530 IDR -0.22%-0.22%-19.82%6.41%
50 IDR -1.96%0.00%-41.86%3.70%
5,100 IDR +0.49%+1.49%-5.12%3.37%
2,880 IDR 0.00%-1.71%-1.71%2.37%
2,340 IDR -3.31%-2.50%-13.33%2.00%
24,650 IDR +1.23%+4.89%+8.95%1.92%
See all (22)
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ETF Ratings

Description

IE00B46G8275
Total Expense Ratio 0.50%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Daily Emerging Markets Indonesia Net Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
30/03/2011
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 28/06/2024 )

AuM (EUR) 86 M€
AuM 1M 78 M€
AuM 3 months 90 M€
AuM 6 months 75 M€
AuM 12 months 88 M€
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