Composition: HSBC MSCI EMERGING MARKETS UCITS ETF - USD
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|---|---|---|---|---|---|
 | 2 395,00TWD | -1,64% | +54,52% | 11,9% | |
| 440,00HKD | -0,23% | -26,54% | 5,14% | |
| 274 500,00KRW | +2,43% | +128,94% | 3,54% | |
| 1 645 000,00KRW | +3,26% | +152,69% | 2,12% | |
| 727,00INR | +0,28% | -26,65% | 1,25% | |
| 259,50TWD | -0,95% | +12,58% | 1,04% | |
| 1 310,00INR | -0,53% | -16,58% | 1,01% | |
| 84,79USD | +0,74% | -25,22% | 0,95% | |
| 25,62HKD | -1,00% | -34,81% | 0,94% | |
| 8,740HKD | -0,96% | +13,65% | 0,94% | |
| 1 417,00INR | +0,73% | +5,52% | 0,79% | |
| 87,20HKD | -4,44% | -15,59% | 0,65% | |
| 4 210,00TWD | -0,36% | +194,41% | 0,64% | |
| 1 885,00TWD | 0,00% | +95,74% | 0,62% | |
| 1 992,00INR | +2,53% | -5,40% | 0,59% | |
| 1 169,20INR | -0,49% | -27,62% | 0,55% | |
| 64,05SAR | 0,00% | -1,46% | 0,55% | |
| 786,70ZAR | -0,79% | -28,77% | 0,54% | |
| 15,23USD | +9,33% | -9,02% | 0,54% | |
| 7,165HKD | -0,62% | +13,91% | 0,5% | |
| 193,60HKD | +0,99% | -9,79% | 0,48% | |
| 88,25HKD | -0,17% | -7,45% | 0,47% | |
| 26,48SAR | -0,45% | +11,12% | 0,42% | |
| 5,250HKD | -0,66% | +17,71% | 0,4% | |
| 3 428,30INR | +0,00% | -7,57% | 0,36% | |
| 649,23ZAR | +1,13% | -10,54% | 0,34% | |
| 1 217,40INR | -0,62% | -4,04% | 0,32% | |
| 41,30SAR | +0,73% | +9,03% | 0,31% | |
| 2 361,00INR | -0,59% | -26,36% | 0,31% | |
| 4 062,70INR | -0,18% | -0,50% | 0,31% | |
| 168 500,00KRW | +0,24% | +35,12% | 0,3% | |
| 0,7760KWD | -0,13% | +2,38% | 0,29% | |
| 6 350,00IDR | -0,39% | -21,36% | 0,28% | |
| 0,8720KWD | -0,46% | -9,79% | 0,28% | |
| 82 600,00KRW | +2,10% | +9,69% | 0,28% | |
| 453 000,00KRW | +8,24% | +52,78% | 0,27% | |
| 217,81MXN | -0,82% | +28,10% | 0,27% | |
| 228 000,00KRW | +0,66% | -5,98% | 0,27% | |
| 616,00TWD | -1,60% | +145,91% | 0,27% | |
| 327,50TWD | +0,77% | +20,40% | 0,26% | |
| 11,12AED | -0,54% | -20,85% | 0,26% | |
Description
| Code ISIN | IE00B5SSQT16 |
|---|---|
| Frais de gestion (TER) | 0.0015 |
| Catégories d'actif | Actions |
| Zones géographiques | |
| 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 - 12/08/2026
| Encours (CHF) | 3,89 Md |
|---|---|
| Encours 1 mois | 3,89 Md |
| Encours 3 mois | 3,89 Md |
| Encours 6 mois | 3,89 Md |
| Encours 12 mois | 3,89 Md |
