Composition: HSBC MSCI EMERGING MARKETS UCITS ETF - USD
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|---|---|---|---|---|---|
 | 2 370,00TWD | +1,28% | +52,90% | 11,9% | |
| 429,80HKD | +2,28% | -28,25% | 5,14% | |
| 323 000,00KRW | -4,86% | +169,39% | 3,54% | |
| 2 628 000,00KRW | -1,68% | +303,69% | 2,12% | |
| 797,95INR | -0,12% | -19,50% | 1,25% | |
| 246,50TWD | -0,80% | +6,94% | 1,04% | |
| 1 293,90INR | -0,55% | -17,61% | 1,01% | |
| 76,54USD | -0,01% | -32,50% | 0,95% | |
| 21,64HKD | -1,01% | -44,94% | 0,94% | |
| 8,070HKD | -2,06% | +4,94% | 0,94% | |
| 1 375,20INR | -0,89% | +2,41% | 0,79% | |
| 68,50HKD | +1,26% | -33,69% | 0,65% | |
| 3 910,00TWD | +0,77% | +173,43% | 0,64% | |
| 1 905,00TWD | +5,25% | +97,82% | 0,62% | |
| 1 852,05INR | +0,54% | -12,05% | 0,59% | |
| 1 000,40INR | -3,50% | -38,07% | 0,55% | |
| 65,90SAR | +0,15% | +1,46% | 0,55% | |
| 838,97ZAR | +4,93% | -24,04% | 0,54% | |
| 13,13USD | -0,30% | -21,57% | 0,54% | |
| 6,430HKD | -2,87% | +2,23% | 0,5% | |
| 202,40HKD | +1,50% | -5,68% | 0,48% | |
| 72,45HKD | -0,62% | -24,02% | 0,47% | |
| 26,06SAR | -0,23% | +9,27% | 0,42% | |
| 4,990HKD | -1,96% | +11,88% | 0,4% | |
| 3 068,80INR | -0,78% | -17,27% | 0,36% | |
| 541,80ZAR | -1,79% | -25,34% | 0,34% | |
| 1 346,00INR | -0,86% | +6,09% | 0,32% | |
| 38,72SAR | +0,26% | +2,27% | 0,31% | |
| 2 031,50INR | -3,17% | -36,64% | 0,31% | |
| 4 143,95INR | -0,49% | +1,49% | 0,31% | |
| 153 700,00KRW | +2,95% | +23,26% | 0,3% | |
| 0,7730KWD | +0,26% | +1,99% | 0,29% | |
| 5 925,00IDR | -4,05% | -26,63% | 0,28% | |
| 0,8090KWD | 0,00% | -16,31% | 0,28% | |
| 88 000,00KRW | +8,51% | +16,87% | 0,28% | |
| 497 000,00KRW | +3,43% | +67,62% | 0,27% | |
| 201,18MXN | +0,52% | +18,32% | 0,27% | |
| 204 000,00KRW | +3,87% | -15,88% | 0,27% | |
| 627,00TWD | -0,79% | +150,30% | 0,27% | |
| 367,00TWD | +1,38% | +34,93% | 0,26% | |
| 11,92AED | -1,81% | -15,16% | 0,26% | |
Ratings de l'ETF
 |
Description
| Code ISIN | IE00B5SSQT16 |
|---|---|
| Frais de gestion (TER) | 0.15% |
| Catégories d'actif | Actions |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Emerging Markets Net Total Return Index - USD |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Date de création |
05/09/2011
|
Évolutions des encours - 27/02/2026
| Encours (CHF) | 3,19 Md |
|---|---|
| Encours 1 mois | 2,92 Md |
| Encours 3 mois | 2,43 Md |
| Encours 6 mois | 1,9 Md |
| Encours 12 mois | 1,89 Md |
