HSBC MSCI INDONESIA UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.63 EUR | +1.07% |
|
+3.70% | -3.29% |
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
| |
|---|---|---|---|---|---|---|
| 9,750 IDR | +1.56% | +4.00% | +3.72% | 25.06% | ||
| 4,920 IDR | +1.65% | +5.13% | -14.06% | 18.50% | ||
| 6,575 IDR | +3.54% | +4.78% | +8.68% | 10.95% | ||
| 2,990 IDR | -0.66% | -2.92% | -24.30% | 9.27% | ||
| 4,800 IDR | +1.91% | -6.34% | -15.04% | 6.41% | ||
| 66 IDR | 0.00% | -1.49% | -23.26% | 3.70% | ||
| 5,175 IDR | -0.48% | +10.81% | -3.72% | 3.37% | ||
| 2,800 IDR | -1.75% | -2.78% | -4.44% | 2.37% | ||
| 2,740 IDR | 0.00% | +1.11% | +1.48% | 2.00% | ||
| 22,300 IDR | +0.68% | +0.90% | -1.44% | 1.92% | ||
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 17/24/17 | 70.63 | +1.07% |
| 16/24/16 | 69.88 | +1.16% |
| 15/24/15 | 69.08 | +1.47% |
| 14/24/14 | 68.08 | +0.06% |
| 13/24/13 | 68.04 | -0.10% |
Other stock markets
Real-time Borsa Italiana
Last update May 17, 2024 at 09:14 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€ |
- Stock Market
- ETF
- HIDD ETF
