HSBC MSCI TURKEY UCITS ETF - USD Share Price

ETF

HTR

IE00B5BRQB73

Market Closed - Euronext Paris 07:38:33 26/04/2024 pm IST 5-day change 1st Jan Change
3.05 EUR +2.04% Intraday chart for HSBC MSCI TURKEY UCITS ETF - USD +4.35% +28.93%
Dynamic Chart

Investment objective

The investment objective of the Fund is to replicate the performance of the MSCI Turkey 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 Turkey, as defined by the Index Provider.
Name
Price
Change
5d. change
1st Jan change
Weight
192.1 TRY +1.32%+1.16%+34.34%10.63%
317 TRY +1.20%+4.79%+38.67%10.61%
386.5 TRY +3.69%+4.04%+28.51%9.08%
217 TRY +1.69%-1.32%+53.03%8.56%
59.05 TRY +2.79%-5.52%+61.69%7.31%
13.29 TRY +4.65%+3.34%+42.23%6.02%
50.45 TRY +3.59%+6.89%+10.10%5.60%
79.1 TRY +0.76%+3.33%+41.00%5.50%
91.3 TRY +2.53%+3.40%+51.03%4.87%
42.8 TRY +2.88%+3.83%+4.39%4.69%
See all (18)
In partnership with
TrackInsight
Date Price Change Volume
26/24/26 3.05 +2.15% 17,990
25/24/25 2.986 -0.11% 1,000
24/24/24 2.989 +0.77% 29,022
23/24/23 2.966 -1.49% 24,671
22/24/22 3.011 +3.02% 2,597

Real-time Euronext Paris

Last update April 26, 2024 at 07:38 pm IST

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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 ( 27/03/2024 )

AuM (EUR) 12 M€
AuM 1M 12 M€
AuM 3 months 11 M€
AuM 6 months 13 M€
AuM 12 months 12 M€