Composition HSBC MSCI Emerging Markets UCITS ETF - USD - USD

ETF

IE000KCS7J59

Marché Fermé - 11:00:00 25/09/2026 Varia. 5j. Varia. 1 janv.
14,34 GBX -0,47% Graphique intraday de HSBC MSCI Emerging Markets UCITS ETF - USD - USD +1,85% +27,03%

Composition: HSBC MSCI Emerging Markets UCITS ETF - USD - USD

2 475,00TWD-1,00%+59,68%9,58%
436,60HKD-0,41%-27,11%4,93%
285 500,00KRW+3,25%+138,12%2,33%
735,60INR+0,92%-25,79%1,55%
25,90HKD-2,56%-34,10%1,34%
1 226,00INR+0,56%-21,93%1,22%
1 326,80INR-0,58%-1,20%1,07%
71,65HKD-0,83%-30,64%1,06%
9,535HKD-1,50%+23,99%1,05%
1 862 000,00KRW+1,20%+186,02%0,98%
77,57USD-0,81%-31,59%0,81%
250,50TWD-2,15%+8,68%0,79%
5 285,00TWD+1,93%+269,58%0,77%
78,10HKD-1,76%-18,09%0,74%
1 000,20INR-1,41%-38,08%0,73%
1 786,90INR-0,23%-15,14%0,67%
64,05SAR+1,43%-1,54%0,57%
7,515HKD-1,89%+19,48%0,57%
180,90HKD-3,05%-15,70%0,51%
5,980HKD-0,99%+34,08%0,5%
25,94SAR+0,62%+8,85%0,49%
13,59USD+0,22%-18,82%0,46%
2 082,00INR-0,24%-35,06%0,44%
3 035,00INR+1,75%-18,18%0,39%
6 250,00IDR+0,40%-22,60%0,39%
1 220,00INR+2,82%-3,84%0,39%
3 879,00INR+0,88%-5,00%0,35%
173 200,00KRW-1,42%+38,89%0,34%
40,16SAR-0,10%+6,02%0,33%
0,7730KWD0,00%+1,99%0,33%
0,8700KWD-0,11%-10,00%0,32%
1 910,00TWD+0,53%+98,34%0,3%
338,50TWD-0,88%+24,45%0,29%
11,68AED0,00%-16,87%0,28%
1 942,90INR+0,49%-16,11%0,27%
68,50TWD-0,58%+36,45%0,27%
43,30SAR+0,19%+0,74%0,27%


Description

Code ISIN IE000KCS7J59
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 Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
29/06/2022

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (GBX) 145 Md
Encours 1 mois 145 Md
Encours 3 mois 145 Md
Encours 6 mois 145 Md
Encours 12 mois 145 Md
  1. Bourse
  2. ETF
  3. ETF
  4. Composition HSBC MSCI Emerging Markets UCITS ETF - USD - USD