Composition HSBC MSCI Emerging Markets UCITS ETF - USD

ETF

H410

IE00B5SSQT16

Temps Différé Xetra 09:25:28 24/06/2026 Varia. 5j. Varia. 1 janv.
15,22 EUR +0,31% Graphique intraday de HSBC MSCI Emerging Markets UCITS ETF - USD -1,29% +27,87%

Composition: HSBC MSCI Emerging Markets UCITS ETF - USD

2 490,00TWD-0,80%+60,65%11,9%
429,40HKD+3,52%-28,28%5,14%
310 000,00KRW-12,31%+158,55%3,54%
2 555 000,00KRW-12,47%+292,47%2,12%
789,00INR+1,85%-20,39%1,25%
259,50TWD-3,35%+12,58%1,04%
1 315,60INR+0,47%-16,21%1,01%
76,56USD-1,98%-32,48%0,95%
22,88HKD+1,15%-41,73%0,94%
8,520HKD-1,27%+10,79%0,94%
1 370,00INR+2,37%+2,03%0,79%
67,90HKD-2,44%-34,32%0,65%
4 535,00TWD+1,57%+217,13%0,64%
2 080,00TWD-3,26%+115,99%0,62%
1 890,35INR-0,57%-10,22%0,59%
1 046,00INR+1,62%-35,22%0,55%
66,80SAR-0,22%+2,77%0,55%
805,55ZAR-1,65%-27,07%0,54%
12,59USD-1,56%-24,79%0,54%
6,770HKD-2,73%+7,63%0,5%
186,40HKD+0,27%-13,19%0,48%
76,00HKD+0,20%-20,29%0,47%
26,28SAR-0,38%+10,20%0,42%
5,280HKD-1,12%+18,39%0,4%
3 068,50INR+1,03%-17,26%0,36%
558,58ZAR-2,26%-23,03%0,34%
1 379,60INR+1,25%+8,72%0,32%
41,18SAR0,00%+8,71%0,31%
2 093,60INR+1,65%-34,70%0,31%
4 185,55INR+0,22%+2,51%0,31%
153 700,00KRW-2,10%+23,26%0,3%
0,7700KWD0,00%+1,60%0,29%
6 125,00IDR-1,61%-24,15%0,28%
0,8130KWD-0,61%-15,90%0,28%
89 200,00KRW-5,31%+18,46%0,28%
511 000,00KRW-12,05%+72,34%0,27%
205,90MXN-1,97%+21,10%0,27%
202 500,00KRW-8,78%-16,49%0,27%
662,00TWD-1,78%+164,27%0,27%
372,50TWD-1,97%+36,95%0,26%
12,56AED-0,32%-10,75%0,26%

Ratings de l'ETF

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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

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 3,51 Md
Encours 1 mois 3,21 Md
Encours 3 mois 2,68 Md
Encours 6 mois 2,09 Md
Encours 12 mois 2,08 Md
  1. Bourse
  2. ETF
  3. ETF H410
  4. Composition HSBC MSCI Emerging Markets UCITS ETF - USD
-40% : Prolongation exceptionnelle ➤➤➤➤
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