HSBC MSCI EMERGING MARKETS SMALL CAP ESG UCITS ETF USD (ACC) - USD Ajouter à une liste
Composition HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) - USD
ETF
HESS
IE000W080FK3
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 20,98 USD | +1,30% |
|
+1,83% | +3,27% |
Composition du HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 162,8 INR | -0,70% | +1,88% | +4,23% | 1,13% | ||
| 59,83 MXN | -1,69% | -0,57% | -11,27% | 1,11% | ||
| 338,1 INR | +1,49% | +4,93% | +8,75% | 0,80% | ||
| 4 615 INR | +1,22% | +4,43% | -26,45% | 0,74% | ||
| 183 ZAR | +1,05% | +0,15% | +16,73% | 0,74% | ||
| 10,83 ZAR | -1,19% | -1,46% | -7,28% | 0,74% | ||
| 102,5 ZAR | -1,03% | +1,87% | -7,60% | 0,67% | ||
| 54,4 TWD | 0,00% | -4,90% | +16,24% | 0,60% | ||
| 198,5 ZAR | +0,26% | +0,46% | -1,38% | 0,60% | ||
| 130,8 INR | -0,68% | -2,17% | -52,38% | 0,59% | ||
| 192 TWD | +0,26% | -7,91% | +9,71% | 0,58% | ||
| 125,2 ZAR | -0,31% | +2,02% | -0,29% | 0,58% | ||
| 1 000 INR | +2,49% | +3,18% | +4,84% | 0,58% | ||
| 1 280 TWD | +2,40% | +2,81% | +40,04% | 0,57% | ||
| 420,5 TWD | +2,94% | +0,12% | +10,08% | 0,56% | ||
| 266,9 INR | +1,19% | +3,89% | -3,54% | 0,55% | ||
| 191 TWD | +1,06% | -1,55% | -2,55% | 0,53% | ||
| 26,36 MXN | -0,04% | -1,01% | +11,79% | 0,52% | ||
| 3 185 TWD | -0,62% | -2,75% | +2,08% | 0,52% | ||
| 86,76 ZAR | -1,38% | -0,50% | +5,71% | 0,51% | ||
| 1 493 INR | -0,28% | -1,10% | -1,36% | 0,50% | ||
| 1 515 TWD | -1,30% | +2,36% | +41,59% | 0,49% | ||
| 21,29 ZAR | -3,84% | -0,51% | -2,74% | 0,49% | ||
| 612,4 INR | +0,42% | -0,11% | -15,06% | 0,48% | ||
| 395 TWD | -2,11% | -9,71% | -5,95% | 0,48% | ||
| 588 TWD | +0,51% | -18,33% | +13,08% | 0,46% | ||
| 231,5 TWD | -0,64% | -2,11% | -1,49% | 0,45% | ||
| 250,5 TWD | -0,60% | -2,91% | +17,61% | 0,45% | ||
| 5,25 MYR | +0,19% | -0,94% | -2,78% | 0,44% | ||
| 118 ZAR | -0,83% | -1,05% | +45,64% | 0,43% | ||
| 373,5 TWD | -3,61% | -3,74% | +5,36% | 0,42% | ||
| 102,2 ZAR | -2,70% | +2,42% | -13,34% | 0,42% | ||
| 13,77 BRL | -0,45% | -14,31% | -38,58% | 0,41% | ||
| 227,5 TWD | +0,44% | +7,57% | +23,64% | 0,39% | ||
| 22,13 BRL | +7,62% | +4,78% | -16,65% | 0,39% | ||
| 153,9 MXN | -1,47% | -1,76% | -5,16% | 0,39% | ||
| 39,25 TWD | -1,63% | -2,85% | -18,23% | 0,39% | ||
| 154 TWD | +0,98% | -1,28% | -20,82% | 0,39% | ||
| 340 GBX | -1,16% | +10,39% | +20,14% | 0,38% | ||
| 443,7 INR | -0,28% | -2,16% | +5,84% | 0,38% | ||
| 825 INR | -0,61% | -11,16% | -11,42% | 0,37% | ||
| 286 TWD | +0,70% | +0,35% | -4,35% | 0,37% | ||
| 71,1 TWD | -0,14% | -9,20% | +0,57% | 0,37% | ||
| 10,72 ZAR | -1,20% | +2,10% | -41,64% | 0,37% | ||
| 139,5 TWD | -0,36% | -1,06% | -12,26% | 0,37% | ||
| 11,27 ZAR | -3,59% | -1,49% | -20,86% | 0,36% | ||
| 18,54 BRL | +8,04% | +0,16% | +34,25% | 0,35% | ||
| 1 438 CLP | -1,15% | -2,82% | +1,28% | 0,35% | ||
Description
| Code ISIN | IE000W080FK3 |
|---|---|
| Frais de gestion (TER) | 0.35% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Emerging Markets Small Cap SRI ESG Universal Select Index - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
02/11/2022
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 96 M€ |
|---|---|
| Encours 1 mois | 97 M€ |
| Encours 3 mois | 76 M€ |
| Encours 6 mois | 25 M€ |
| Encours 12 mois | 24 M€ |
