Instrument Inactif

Composition HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF - USD

ETF

HPEM

IE000FNVOB27

Composition: HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF - USD

2 505,00TWD+3,94%+61,61%16,01%
430,20HKD+0,09%-28,18%4,5%
314 500,00KRW-5,84%+162,30%2,88%
1 990,00TWD+2,05%+106,65%2,86%
2 560 000,00KRW-3,40%+293,24%2,54%
93 000,00KRW-12,76%+2,42%2,01%
415,35INR-0,23%+3,83%1,68%
4 335,00TWD+2,12%+203,15%1,39%
443,85MXN+0,36%-6,17%1,35%
132 700,00KRW-6,88%-9,48%1,31%
1 757 000,00KRW+3,54%+377,45%1,26%
168,80USD-3,13%+19,84%1,03%
66,05SAR+0,08%+1,62%1,02%
1 039,10INR+5,46%-35,55%0,94%
265,76ZAR-1,55%-0,19%0,94%
77,14MXN+1,75%+3,96%0,93%
42,44BRL+0,62%+8,18%0,86%
29,98MXN+0,03%+11,08%0,86%
66,00TWD+0,46%+67,94%0,83%
835,59ZAR+1,82%-24,35%0,82%
29,85BRL+0,71%+12,07%0,78%
1 396 000,00KRW+0,36%+39,60%0,72%
39,04SAR+0,21%+3,06%0,68%
1 090,90INR+1,42%-8,48%0,65%
33,35TWD+0,30%+63,48%0,65%
82,52USD+8,18%-27,22%0,62%
1 065,50INR+1,78%+6,95%0,62%
1 876,65INR+0,34%-10,94%0,6%
29 550,00KRW+0,51%+40,05%0,59%
375,75TRY+1,21%+62,28%0,57%
564,00ZAR+2,37%-22,28%0,55%
28,08HKD+5,33%+2,56%0,52%
46 180,00HUF+0,46%+31,42%0,52%
78,30HKD+8,07%-17,88%0,52%
70,85HKD+3,43%-31,41%0,51%
105,12PLN+0,50%+23,44%0,51%
1 972,00INR+0,63%-1,68%0,5%
94,77ZAR-2,56%+4,43%0,48%
2 207,70INR+1,18%-4,59%0,47%
4 729,06ZAR-0,44%+13,79%0,46%
1 014,90INR+1,01%+2,85%0,46%
136,92CNY-13,90%-19,95%0,45%
14,40BRL-0,89%+3,67%0,45%
13,39USD+0,22%-20,01%0,44%
86 700,00KRW+0,12%-30,42%0,43%
2 061,40INR-0,46%-0,71%0,43%
1 485,33CNY-6,91%+63,27%0,43%

Description

Code ISIN IE000FNVOB27
Frais de gestion (TER) 0.18%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Emerging Markets Climate Paris Aligned USD Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
07/04/2022

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 31,35 M
Encours 1 mois 30,42 M
Encours 3 mois 27,37 M
Encours 6 mois 25,16 M
Encours 12 mois 19,67 M
  1. Bourse
  2. ETF
  3. ETF HPEM
  4. Composition HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF - USD