Composizione HSBC EMERGING MARKET SUSTAINABLE EQUITY UCITS ETF - USD

ETF

HSEM

IE00BKY59G90

Mercato chiuso - Euronext Paris 09:04:19 17/07/2024 Variaz. 5gg Var. 1 gen.
13,64 EUR -0,66% Grafico intraday di HSBC EMERGING MARKET SUSTAINABLE EQUITY UCITS ETF - USD +0,15% +14,24%

Composizione del HSBC EMERGING MARKET SUSTAINABLE EQUITY UCITS ETF - USD

Peso
1.030 TWD -2,37%-0,96%+73,69%10.73%
1.726 INR +1,11%+4,16%+11,87%4.25%
1.570 INR -0,00%+2,51%+7,06%1.74%
16,78 HKD +2,69%+2,32%+7,56%1.48%
53 TWD 0,00%-4,16%+0,76%1.41%
16,96 HKD -4,61%-4,93%+33,33%1.33%
83,3 SAR +0,24%+3,09%-3,70%1.32%
119,1 HKD +1,36%+3,84%+45,42%1.29%
11,28 HKD +2,17%+4,06%-61,89%1.17%
11,46 BRL -0,17%+6,90%-21,17%1.13%
31,2 USD -0,81%+2,30%-26,51%1.10%
15,18 QAR +0,20%+1,20%-8,17%0.97%
46,75 HKD +0,97%-1,79%-11,71%0.97%
148,5 MXN +0,40%+0,98%-13,06%0.96%
12,56 AED 0,00%+0,48%-10,03%0.95%
2.690 INR +2,70%+3,87%+0,99%0.93%
1.516 INR +1,14%+3,44%+19,14%0.87%
1.499 INR +0,27%+1,42%+46,34%0.86%
1.304 INR -0,28%+1,16%+18,22%0.85%
5,46 HKD -0,18%+1,49%+17,42%0.78%
934,6 INR +0,40%-0,05%+6,15%0.77%
1.466 INR +2,00%+2,15%+41,94%0.74%
38,75 SAR -0,39%+0,39%-4,08%0.74%
4.760 IDR +0,63%-2,26%-16,86%0.71%
9.800 IDR -1,51%-2,73%+4,26%0.68%
8,23 HKD +0,24%+0,98%-4,19%0.68%
316 INR +2,66%+5,25%+40,22%0.62%
4,36 HKD -0,23%+1,16%+14,14%0.61%
15,18 HKD +5,42%+11,29%-27,71%0.60%
50,55 HKD -3,35%+8,71%-28,65%0.60%
182,5 TWD +1,96%+1,39%+35,19%0.55%
308,1 ZAR +4,35%+7,93%+10,92%0.53%
559,6 INR +0,04%+3,48%+18,63%0.52%
27,17 BRL +1,67%+2,10%-1,90%0.51%
212 TWD -0,47%-5,99%+102,87%0.51%
3.525 ZAR -3,87%-0,17%+12,69%0.49%
106,4 MXN -2,66%-2,97%+12,93%0.47%
59,7 SAR +2,58%+3,47%+6,99%0.45%
16,19 MXN +0,56%+0,12%+2,86%0.43%
166,3 TRY -0,12%-1,01%+16,29%0.43%
2.974 INR +0,61%+2,39%-12,58%0.41%
213 ZAR -1,84%+0,42%+2,35%0.39%
0,452 KWD 0,00%-0,66%-10,85%0.39%
41,15 HKD +3,26%+12,43%-3,74%0.36%
8fc9df3c09abf40fb73a.09fBQxn6jb7XPktCWsF4ZqthHsPop9eM98SdHj3y2R0.iqOsOX6f_tnvTyYlbIo3B-wlWpaC7L-5v4fZSFKf4FHnsKYuYKrjjuJ4cw

Rating degli ETF

Descrizione

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

Caratteristiche

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

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 132 M€
AuM 1 mese 123 M€
AuM 3 mesi 126 M€
AuM 6 mesi 156 M€
AuM 12 mesi 157 M€
  1. Borsa valori
  2. ETF
  3. ETF HSEM
  4. Composizione HSBC EMERGING MARKET SUSTAINABLE EQUITY UCITS ETF - USD