HSBC MSCI INDONESIA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,778 GBX | -0.21% |
|
-3.30% | -8.39% |
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
| |
|---|---|---|---|---|---|---|
| 9,425 IDR | +0.53% | -1.82% | +0.27% | 25.06% | ||
| 4,720 IDR | +0.85% | -2.48% | -17.55% | 18.50% | ||
| 6,050 IDR | +0.41% | -4.72% | 0.00% | 10.95% | ||
| 2,940 IDR | -0.34% | -2.33% | -25.57% | 9.27% | ||
| 4,710 IDR | +0.21% | 0.00% | -16.64% | 6.41% | ||
| 66 IDR | +3.13% | 0.00% | -23.26% | 3.70% | ||
| 4,760 IDR | -0.21% | -8.46% | -11.44% | 3.37% | ||
| 2,830 IDR | +2.54% | -0.70% | -3.41% | 2.37% | ||
| 2,820 IDR | +1.08% | +2.92% | +4.44% | 2.00% | ||
| 22,600 IDR | +0.78% | +2.03% | -0.11% | 1.92% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 24/24/24 | 5,778 | -0.21% |
| 23/24/23 | 5,790 | -0.41% |
| 22/24/22 | 5,814 | +0.21% |
| 21/24/21 | 5,802 | -2.04% |
| 20/24/20 | 5,924 | -1.69% |
Other stock markets
Delayed Quote London S.E.
Last update May 24, 2024 at 09:05 pm IST
More quotesETF Ratings
 |
Description
| IE00B46G8275 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Emerging Markets Indonesia Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
29/03/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 84 M€ |
|---|---|
| AuM 1M | 90 M€ |
| AuM 3 months | 81 M€ |
| AuM 6 months | 85 M€ |
| AuM 12 months | 88 M€ |
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