Composition HSBC MSCI EMERGING MARKETS UCITS ETF - USD

ETF

HMEM

IE00B5SSQT16

Marché Fermé - London S.E. 17:35:01 14/05/2024 Varia. 5j. Varia. 1 janv.
10,86 USD +0,35% Graphique intraday de HSBC MSCI EMERGING MARKETS UCITS ETF - USD +1,35% +6,29%

Composition du HSBC MSCI EMERGING MARKETS UCITS ETF - USD

Poids
825 TWD +0,73%+3,12%+39,12%6,74%
78 300 KRW -0,13%-3,69%-0,25%4,12%
381,8 HKD +0,95%+4,37%+30,04%3,55%
2 855 INR +0,53%+0,60%+10,41%1,34%
138,7 USD -1,30%+0,76%-5,21%1,24%
1 121 INR +0,04%-0,19%+12,47%0,88%
1 426 INR +0,08%-0,11%-7,59%0,87%
185 300 KRW +0,82%+3,17%+30,95%0,85%
1 454 INR -0,49%-1,95%-14,95%0,82%
5,56 HKD -1,24%+6,11%+19,57%0,81%
121,9 HKD -0,33%+5,54%+48,84%0,75%
1 155 TWD +3,59%+10,53%+13,79%0,71%
79,8 SAR +1,14%-1,24%-7,75%0,64%
172 TWD +1,47%+1,47%+64,59%0,60%
3 909 INR +0,20%-1,67%+3,09%0,59%
9 550 IDR +0,26%-1,55%+1,60%0,48%
4 000 ZAR +3,87%+7,31%+27,88%0,45%
4,47 HKD -1,54%+3,71%+17,02%0,45%
19,98 HKD +3,20%+11,37%+28,08%0,44%
35,4 SAR -1,39%-2,07%-8,41%0,43%
3,69 HKD -1,07%+3,36%+23,83%0,43%
1 124 INR +0,15%-0,39%+1,95%0,43%
223 HKD +0,18%-1,93%+4,01%0,41%
3 359 INR -0,57%-3,53%-4,68%0,40%
1 288 INR +0,20%-0,09%+24,66%0,40%
401 500 KRW +0,63%-1,23%-19,62%0,39%
2 339 INR -0,46%-0,01%-12,14%0,37%
174 MXN -2,40%+0,40%+1,87%0,37%
203,2 MXN -1,36%+0,09%-8,05%0,36%
4 730 IDR +1,07%+1,28%-17,38%0,36%
1 644 INR -0,12%-0,32%-13,88%0,36%
190 900 KRW +0,05%-1,80%-5,26%0,35%
6 722 INR +0,69%-1,19%-8,32%0,34%
29,8 SAR -0,50%-0,50%-9,70%0,33%
184 400 KRW +0,05%-5,34%-17,68%0,33%
67,11 MXN -2,03%+2,41%-6,23%0,31%
0,89 KWD -0,45%+4,58%+4,53%0,31%
246 500 KRW +0,61%+1,86%+21,13%0,31%
38,05 SAR -0,13%+1,47%-5,82%0,31%
5f10bbec9c4b448159138bdd.d4zrnmbQOmjgRFUCaSs3xOA9nMR_nexh3qFY7qdaSV8.Q9vTql6hQy64HTBMJhpdtIh50qg42o84ueoxhNE-MTozxLv4NKhMGbEODA

Ratings de l'ETF

Description

Code ISIN IE00B5SSQT16
Frais de gestion (TER) 0.15%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI Emerging Markets Net Total Return Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
04/09/2011
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 1 967 M€
Encours 1 mois 1 876 M€
Encours 3 mois 1 694 M€
Encours 6 mois 1 688 M€
Encours 12 mois 2 010 M€
  1. Bourse
  2. ETF
  3. ETF HMEM
  4. Composition HSBC MSCI EMERGING MARKETS UCITS ETF - USD