Temps Différé
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
23,88 USD | +1,60% | +1,57% | -10,07% |
Composition du HSBC MSCI EM LATIN AMERICA UCITS ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
|
Varia. 1 janv.
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Poids
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62,74 BRL | +0,84% | -0,98% | -18,73% | 7,37% | ||
16,18 MXN | +2,80% | +3,65% | +2,80% | 4,99% | ||
41,65 BRL | -1,35% | +2,76% | +11,84% | 4,75% | ||
32,21 BRL | +1,67% | +2,09% | -5,18% | 4,42% | ||
173,2 MXN | -1,08% | -0,09% | +1,43% | 3,73% | ||
205,1 MXN | +3,46% | -0,21% | -7,21% | 3,72% | ||
66,46 MXN | -1,63% | +3,26% | -7,14% | 3,50% | ||
13,88 BRL | +1,61% | +1,76% | -18,78% | 2,68% | ||
11,22 BRL | +3,60% | +0,36% | -22,89% | 2,56% | ||
106,7 MXN | +3,62% | +4,10% | +13,30% | 2,50% | ||
14,14 MXN | +0,28% | +3,36% | +6,96% | 2,05% | ||
39,22 BRL | +1,42% | +1,74% | +6,26% | 2,03% | ||
50,5 BRL | +3,61% | +0,46% | -20,60% | 1,90% | ||
9,69 BRL | +1,79% | +1,68% | -6,56% | 1,60% | ||
167,1 USD | -0,41% | +1,24% | +11,43% | 1,59% | ||
27,55 BRL | +0,62% | -0,58% | -0,52% | 1,37% | ||
59,58 BRL | -0,53% | -2,66% | +7,10% | 1,34% | ||
34,1 BRL | +4,60% | +4,54% | -9,33% | 1,29% | ||
314,5 MXN | +1,45% | +18,17% | +6,10% | 1,20% | ||
25,62 BRL | +2,69% | +0,67% | -12,86% | 1,19% | ||
49,25 BRL | -0,28% | +0,92% | +6,95% | 1,15% | ||
68,92 MXN | -2,24% | -0,23% | -19,81% | 1,13% | ||
116,9 USD | +4,58% | +3,09% | +35,87% | 1,12% | ||
31,25 BRL | +1,23% | +0,32% | -12,51% | 1,11% | ||
18,63 BRL | +2,19% | -3,07% | -5,91% | 1,00% | ||
20,84 BRL | +1,17% | -1,93% | -9,19% | 0,98% | ||
610,3 MXN | +2,27% | +15,90% | +22,68% | 0,91% | ||
168,1 MXN | +1,41% | -0,43% | -9,31% | 0,84% | ||
105,8 CLP | +1,22% | +1,08% | +2,21% | 0,81% | ||
3,78 BRL | +4,42% | +5,00% | -15,06% | 0,79% | ||
48,77 MXN | +3,61% | -0,97% | +4,41% | 0,78% | ||
138,4 MXN | +4,28% | +0,16% | -27,00% | 0,77% | ||
14,76 BRL | +2,79% | +2,36% | -23,76% | 0,74% | ||
23,59 BRL | +3,56% | +1,24% | +3,65% | 0,74% | ||
32,09 BRL | +0,31% | -2,64% | -4,64% | 0,72% | ||
24,94 MXN | -2,65% | -4,55% | -18,42% | 0,71% | ||
82,3 BRL | -0,33% | -2,59% | +9,19% | 0,66% | ||
36,69 MXN | +0,58% | +1,21% | -3,88% | 0,59% | ||
48 BRL | +0,65% | -1,46% | -10,18% | 0,59% | ||
25,85 BRL | +3,61% | +5,73% | -10,12% | 0,55% | ||
28,55 BRL | +5,16% | +0,71% | -20,14% | 0,54% | ||
Description
Code ISIN | IE00B4TS3815 |
---|---|
Frais de gestion (TER) | 0.60% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | MSCI Daily Emerging Markets Latin America Net Total Return Index - USD |
Caractéristiques
Juridiction | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
11/03/2011
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 27/03/2024 )
Encours (EUR) | 32 M€ |
---|---|
Encours 1 mois | 32 M€ |
Encours 3 mois | 32 M€ |
Encours 6 mois | 29 M€ |
Encours 12 mois | 20 M€ |