Composition HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF (Acc) - USD
ETF
HIES
IE0009BC6K22
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 30,84 USD | +4,92% |
|
-1,34% | +67,23% |
Composition: HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF (Acc) - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 309 500,00KRW | +8,22% | +158,13% | 17,13% | |
| 2 425 000,00KRW | +10,88% | +272,50% | 15,87% | |
| 2 075,00TWD | +5,33% | +115,47% | 3,54% | |
| 240,50TWD | +0,63% | +4,34% | 2,42% | |
| 66,00SAR | 0,00% | +1,54% | 2,09% | |
| 588,61ZAR | +2,69% | -18,89% | 2,06% | |
| 22,96HKD | +1,59% | -41,58% | 1,9% | |
| 4 195,00TWD | -3,45% | +193,36% | 1,88% | |
| 1 304,00INR | +0,04% | -16,96% | 1,84% | |
| 1 589 000,00KRW | +4,20% | +331,79% | 1,65% | |
| 84,65USD | +4,65% | -0,74% | 1,26% | |
| 1 192,17ZAR | +3,92% | -15,42% | 1,23% | |
| 682,00TWD | -6,19% | +172,26% | 1,02% | |
| 26,10SAR | -0,08% | +9,53% | 1% | |
| 170,50TWD | +3,02% | +246,19% | 0,94% | |
| 38,25BRL | +1,19% | +24,11% | 0,88% | |
| 2 201,20INR | -0,43% | -4,95% | 0,84% | |
| 433 500,00KRW | +6,64% | +81,00% | 0,82% | |
| 86 200,00KRW | +0,23% | +14,48% | 0,82% | |
| 199,51MXN | +1,00% | +17,34% | 0,78% | |
| 467 500,00KRW | -0,64% | +73,47% | 0,78% | |
| 37,56HKD | +4,74% | +19,47% | 0,71% | |
| 58,90SAR | -1,26% | -3,36% | 0,63% | |
| 183 600,00KRW | +3,96% | +6,51% | 0,62% | |
| 1 139,00INR | +5,65% | -29,83% | 0,58% | |
| 0,7730KWD | +0,39% | +1,99% | 0,55% | |
| 72,75HKD | -0,27% | -9,68% | 0,54% | |
| 183,97ZAR | +5,64% | -29,78% | 0,5% | |
| 18,30HKD | +5,66% | +2,23% | 0,49% | |
| 1 421 000,00KRW | +1,07% | +42,10% | 0,45% | |
| 945 000,00KRW | -2,48% | +22,09% | 0,43% | |
| 11 723,00INR | +1,62% | -0,52% | 0,41% | |
| 969,00TWD | -1,02% | +340,45% | 0,41% | |
| 21,76AED | +1,40% | +4,82% | 0,4% | |
| 2 737,80INR | -0,24% | -1,14% | 0,4% | |
| 21,30HKD | -3,27% | +130,02% | 0,4% | |
| 4,070HKD | +1,24% | -12,85% | 0,39% | |
| 21,43MXN | +0,28% | +3,68% | 0,38% | |
| 132,92PLN | +0,12% | +38,30% | 0,37% | |
| 1 904,80INR | +1,81% | +10,76% | 0,37% | |
| 1 989 000,00KRW | +3,27% | +680,00% | 0,35% | |
| 152 000,00KRW | +4,68% | +24,79% | 0,34% | |
| 359 500,00KRW | -0,83% | -11,67% | 0,33% | |
| 31,12HKD | +0,19% | +14,41% | 0,33% | |
Description
| Code ISIN | IE0009BC6K22 |
|---|---|
| Frais de gestion (TER) | 0.35% |
| Catégories d'actif | Actions |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI EM (Emerging Market) Islamic Universal Screened Select Capped Index - USD |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Capitalisation |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Date de création |
12/01/2023
|
Évolutions des encours - 27/02/2026
| Encours (USD) | 137 M |
|---|---|
| Encours 1 mois | 112 M |
| Encours 3 mois | 84,87 M |
| Encours 6 mois | 68,29 M |
| Encours 12 mois | 51,17 M |
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Toutes les informations financières adaptées au niveau national
