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. | ||
| 27,56 EUR | -1,73% |
|
-3,43% | +75,62% |
Composition: HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF (Acc) - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 339 500,00KRW | -5,30% | +183,15% | 17,13% | |
| 2 673 000,00KRW | -8,36% | +310,60% | 15,87% | |
| 1 810,00TWD | -8,59% | +87,95% | 3,54% | |
| 248,50TWD | -3,50% | +7,81% | 2,42% | |
| 66,30SAR | -0,08% | +2,00% | 2,09% | |
| 551,69ZAR | +1,91% | -23,98% | 2,06% | |
| 21,42HKD | -3,95% | -45,50% | 1,9% | |
| 3 880,00TWD | -9,98% | +171,33% | 1,88% | |
| 1 318,10INR | +0,34% | -16,07% | 1,84% | |
| 1 720 000,00KRW | -9,43% | +367,39% | 1,65% | |
| 81,62USD | +2,87% | -4,29% | 1,26% | |
| 1 136,93ZAR | +0,61% | -19,34% | 1,23% | |
| 632,00TWD | -1,40% | +152,30% | 1,02% | |
| 26,60SAR | +1,76% | +11,62% | 1% | |
| 164,00TWD | -8,12% | +232,99% | 0,94% | |
| 38,06BRL | -7,55% | +23,49% | 0,88% | |
| 2 174,20INR | +0,76% | -6,12% | 0,84% | |
| 494 500,00KRW | -4,72% | +106,47% | 0,82% | |
| 81 100,00KRW | -7,63% | +7,70% | 0,82% | |
| 200,13MXN | -1,42% | +17,70% | 0,78% | |
| 455 000,00KRW | -5,41% | +68,83% | 0,78% | |
| 33,04HKD | -0,18% | +5,09% | 0,71% | |
| 60,45SAR | +0,58% | -0,82% | 0,63% | |
| 165 900,00KRW | -4,16% | -3,76% | 0,62% | |
| 1 100,70INR | -1,19% | -32,19% | 0,58% | |
| 0,7710KWD | -0,13% | +1,73% | 0,55% | |
| 68,75HKD | -0,22% | -14,65% | 0,54% | |
| 181,29ZAR | +0,29% | -30,81% | 0,5% | |
| 17,06HKD | -0,93% | -4,69% | 0,49% | |
| 1 343 000,00KRW | -3,10% | +34,30% | 0,45% | |
| 883 000,00KRW | -7,05% | +14,08% | 0,43% | |
| 11 489,00INR | +0,52% | -2,50% | 0,41% | |
| 975,00TWD | -4,41% | +343,18% | 0,41% | |
| 20,98AED | +1,94% | +1,06% | 0,4% | |
| 2 645,20INR | -0,84% | -4,49% | 0,4% | |
| 23,44HKD | -2,25% | +153,13% | 0,4% | |
| 4,070HKD | -0,73% | -12,85% | 0,39% | |
| 21,54MXN | -0,83% | +4,21% | 0,38% | |
| 123,46PLN | -1,97% | +28,46% | 0,37% | |
| 1 862,80INR | -0,62% | +8,32% | 0,37% | |
| 1 993 000,00KRW | -0,20% | +681,57% | 0,35% | |
| 135 300,00KRW | -3,01% | +11,08% | 0,34% | |
| 345 500,00KRW | -5,60% | -15,11% | 0,33% | |
| 30,16HKD | -0,26% | +10,88% | 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 (EUR) | 116 M |
|---|---|
| Encours 1 mois | 94,92 M |
| Encours 3 mois | 71,83 M |
| Encours 6 mois | 57,79 M |
| Encours 12 mois | 43,3 M |
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Toutes les informations financières adaptées au niveau national
