Composizione HSBC EMERGING MARKET SUSTAINABLE EQUITY UCITS ETF - USD

ETF

HSEF

IE00BKY59G90

Mercato chiuso - London S.E. 17:35:06 26/04/2024 Variaz. 5gg Var. 1 gen.
13,72 USD +1,76% Grafico intraday di HSBC EMERGING MARKET SUSTAINABLE EQUITY UCITS ETF - USD +2,30% +3,63%

Composizione del HSBC EMERGING MARKET SUSTAINABLE EQUITY UCITS ETF - USD

Peso
782 TWD +2,09%-2,74%+31,87%10.73%
1.430 INR -0,57%+0,78%-7,30%4.25%
1.474 INR -2,01%+0,48%+0,53%1.74%
17,36 HKD +4,58%+5,98%+11,28%1.48%
49,8 TWD +0,61%-0,80%-5,32%1.41%
17,62 HKD +3,28%-0,45%+38,52%1.33%
77,5 SAR -1,40%-3,85%-10,40%1.32%
115,6 HKD +3,68%+18,26%+41,15%1.29%
13,48 HKD +5,81%+1,81%-54,46%1.17%
11,22 BRL +3,60%+0,36%-22,89%1.13%
39,65 USD +1,56%+6,87%-6,55%1.10%
13,85 QAR -0,36%-1,77%-16,21%0.97%
56,5 HKD +7,01%+23,23%+6,70%0.97%
175,1 MXN +0,21%+0,30%+2,54%0.96%
12,46 AED +0,32%-3,11%-10,74%0.95%
2.222 INR -0,43%+0,30%-16,59%0.93%
1.279 INR +7,43%+8,40%+0,48%0.87%
1.325 INR -0,45%+2,24%+29,31%0.86%
1.130 INR +0,24%+10,34%+2,46%0.85%
4,97 HKD -0,40%+2,26%+6,88%0.78%
886,6 INR -2,09%+5,02%+0,70%0.77%
1.326 INR -0,78%+4,60%+28,33%0.74%
38,35 SAR +0,26%-2,29%-5,07%0.74%
4.830 IDR -6,21%-11,78%-15,63%0.71%
9.625 IDR -1,53%+1,58%+2,39%0.68%
9,39 HKD +2,07%+3,76%+9,31%0.68%
609,4 INR +1,00%+3,37%+35,24%0.62%
4,15 HKD -0,48%+0,97%+8,64%0.61%
16,12 HKD +2,03%+3,60%-23,24%0.60%
38,15 HKD +7,46%+1,73%-46,15%0.60%
142,5 TWD -1,72%-5,63%+5,56%0.55%
327,4 ZAR +0,58%-3,46%+17,85%0.53%
464,6 INR +0,79%+4,58%-1,49%0.52%
27,55 BRL +0,58%-0,58%-0,52%0.51%
155 TWD +2,31%+4,73%+48,33%0.51%
3.575 ZAR -2,73%+10,43%+14,29%0.49%
103 MXN +2,50%-0,68%+9,34%0.47%
56,4 SAR -0,53%-2,42%+1,08%0.45%
15,74 MXN +0,58%+4,17%0,00%0.43%
192,1 TRY +1,32%+1,16%+34,34%0.43%
2.844 INR -0,60%+1,30%-16,41%0.41%
172,5 ZAR +0,15%+3,02%-17,11%0.39%
0,485 KWD -0,41%-1,02%-4,34%0.39%
39,15 HKD +1,56%+16,17%-8,42%0.36%
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Rating degli ETF

Descrizione

Codice ISIN IE00BKY59G90
Spese di gestione (TER) 0.18%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante FTSE Emerging ESG Low Carbon Select Net Tax Index - USD

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
27/08/2020
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 27/03/2024 )

AuM (EUR) 120 M€
AuM 1 mese 126 M€
AuM 3 mesi 137 M€
AuM 6 mesi 159 M€
AuM 12 mesi 156 M€
  1. Borsa valori
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  4. Composizione HSBC EMERGING MARKET SUSTAINABLE EQUITY UCITS ETF - USD