Composition HSBC EMERGING MARKET SUSTAINABLE EQUITY UCITS ETF - USD

ETF

HSEF

IE00BKY59G90

Marché Fermé - London S.E. 17:35:06 26/04/2024 Varia. 5j. Varia. 1 janv.
13,72 USD +1,76% Graphique intraday de HSBC EMERGING MARKET SUSTAINABLE EQUITY UCITS ETF - USD +2,30% +3,63%

Composition du HSBC EMERGING MARKET SUSTAINABLE EQUITY UCITS ETF - USD

Poids
782 TWD +2,09%+4,27%+31,87%10,73%
1 430 INR -0,57%+1,35%-7,30%4,25%
1 474 INR -2,01%+1,82%+0,53%1,74%
17,36 HKD +4,58%+9,87%+11,28%1,48%
49,8 TWD +0,61%+1,43%-5,32%1,41%
17,62 HKD +3,28%-0,68%+38,52%1,33%
77,5 SAR -1,40%-3,85%-10,40%1,32%
115,6 HKD +3,68%+21,30%+41,15%1,29%
13,48 HKD +5,81%+6,81%-54,46%1,17%
11,22 BRL +3,60%+0,36%-22,89%1,13%
39,65 USD +1,56%+6,87%-6,55%1,10%
13,85 QAR -0,36%-1,77%-16,21%0,97%
56,5 HKD +7,01%+27,40%+6,70%0,97%
173,2 MXN -1,08%-0,09%+1,43%0,96%
12,46 AED +0,32%-2,66%-10,74%0,95%
2 222 INR -0,43%-0,48%-16,59%0,93%
1 279 INR +7,43%+7,13%+0,48%0,87%
1 325 INR -0,45%+1,11%+29,31%0,86%
1 130 INR +0,24%+9,77%+2,46%0,85%
4,97 HKD -0,40%+2,05%+6,88%0,78%
886,6 INR -2,09%+2,47%+0,70%0,77%
1 326 INR -0,78%+2,84%+28,33%0,74%
38,35 SAR +0,26%-2,29%-5,07%0,74%
4 830 IDR -6,21%-8,44%-15,63%0,71%
9 625 IDR -1,53%+1,58%+2,39%0,68%
9,39 HKD +2,07%+6,58%+9,31%0,68%
609,4 INR +1,00%+4,04%+35,24%0,62%
4,15 HKD -0,48%+0,97%+8,64%0,61%
16,12 HKD +2,03%+6,05%-23,24%0,60%
38,15 HKD +7,46%+7,01%-46,15%0,60%
142,5 TWD -1,72%-2,40%+5,56%0,55%
328,1 ZAR +0,22%-3,88%+18,12%0,53%
464,6 INR +0,79%+2,61%-1,49%0,52%
27,55 BRL +0,58%-0,58%-0,52%0,51%
155 TWD +2,31%+8,39%+48,33%0,51%
3 625 ZAR +1,38%+11,27%+15,88%0,49%
106,7 MXN +3,62%+4,10%+13,30%0,47%
56,4 SAR -0,53%-2,42%+1,08%0,45%
16,18 MXN +2,80%+3,65%+2,80%0,43%
192,1 TRY +1,32%+1,16%+34,34%0,43%
2 844 INR -0,60%+1,27%-16,41%0,41%
172,8 ZAR +0,19%+3,15%-16,95%0,39%
0,485 KWD -0,41%-1,02%-4,34%0,39%
39,15 HKD +1,56%+17,92%-8,42%0,36%
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Ratings de l'ETF

Description

Code ISIN IE00BKY59G90
Frais de gestion (TER) 0.18%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent FTSE Emerging ESG Low Carbon Select Net Tax Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
27/08/2020
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 27/03/2024 )

Encours (EUR) 120 M€
Encours 1 mois 126 M€
Encours 3 mois 137 M€
Encours 6 mois 159 M€
Encours 12 mois 156 M€
  1. Bourse
  2. ETF
  3. ETF HSEF
  4. Composition HSBC EMERGING MARKET SUSTAINABLE EQUITY UCITS ETF - USD