Components HSBC MSCI TURKEY UCITS ETF - USD

ETF

HTRY

IE00B5BRQB73

Market Closed - London S.E. 09:05:01 08/05/2024 pm IST 5-day change 1st Jan Change
276.2 GBX -0.52% Intraday chart for HSBC MSCI TURKEY UCITS ETF - USD +3.81% +34.92%

Composition of HSBC MSCI TURKEY UCITS ETF - USD

Weight
192.3 TRY -1.33%+6.36%+34.48%10.63%
317.5 TRY -1.24%+3.42%+38.89%10.61%
484.5 TRY -0.10%+3.80%+61.10%9.08%
255.5 TRY -2.39%+6.99%+80.18%8.56%
66.55 TRY +0.45%+12.51%+82.23%7.31%
15.37 TRY -2.47%+7.41%+64.49%6.02%
54.4 TRY -1.54%+4.11%+18.73%5.60%
92.7 TRY +0.65%+9.38%+65.24%5.50%
103.6 TRY -0.19%+4.33%+71.38%4.87%
48.52 TRY +0.41%+6.40%+18.34%4.69%
1,168 TRY -4.42%-2.83%+57.94%4.67%
36.02 TRY -4.66%+10.76%+84.34%4.28%
48.4 TRY +2.24%-2.02%+32.82%4.24%
60.5 TRY -1.63%-0.33%+34.50%4.10%
215.9 TRY -0.96%+6.78%+62.47%3.12%
314.8 TRY +0.96%+9.76%+49.88%2.54%
15.7 TRY -3.38%+1.29%-21.89%2.20%
21.7 TRY -1.81%+2.36%+11.11%1.99%
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ETF Ratings

Description

IE00B5BRQB73
Total Expense Ratio 0.50%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Daily Emerging Markets Turkey Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
08/12/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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  4. Components HSBC MSCI TURKEY UCITS ETF - USD