Composizione HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) - USD

ETF

HESS

IE000W080FK3

Mercato chiuso - London S.E. 17:35:03 30/04/2024 Variaz. 5gg Var. 1 gen.
20,25 USD -0,31% Grafico intraday di HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) - USD +3,67% -0,32%

Composizione del HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) - USD

Peso
162,6 INR +1,34%+5,93%+4,13%1.13%
62,54 MXN +0,48%+0,81%-7,25%1.11%
318,4 INR +1,32%+3,65%+2,41%0.80%
5.103 INR -1,56%+0,06%-18,67%0.74%
174,9 ZAR +2,88%+10,67%+11,54%0.74%
10,94 ZAR +1,67%+5,50%-6,34%0.74%
99,58 ZAR +1,74%+5,25%-10,26%0.67%
55,6 TWD -1,94%-4,96%+18,80%0.60%
205,6 ZAR +3,31%+4,22%+2,13%0.60%
147 INR -1,57%+3,41%-46,51%0.59%
202,5 TWD -2,41%+3,58%+15,71%0.58%
120 ZAR +0,84%+3,14%-4,48%0.58%
1.011 INR +3,59%-4,66%+5,93%0.58%
1.230 TWD +3,36%+10,81%+34,57%0.57%
412 TWD +1,35%+17,55%+7,85%0.56%
261,2 INR -0,13%-6,35%-5,62%0.55%
195,5 TWD +0,51%+3,71%-0,26%0.53%
28,18 MXN -0,39%+6,82%+19,51%0.52%
3.085 TWD -1,75%+3,52%-1,12%0.52%
86,9 ZAR +1,33%+2,99%+5,89%0.51%
1.494 INR -0,95%+8,38%-1,30%0.50%
1.440 TWD -1,37%+11,20%+34,58%0.49%
20,61 ZAR -0,82%-0,19%-5,85%0.49%
650,1 INR -3,65%-1,46%-9,84%0.48%
438 TWD +1,86%+4,91%+4,29%0.48%
703 TWD -1,40%+6,19%+35,19%0.46%
231,5 TWD -0,64%+2,21%-1,49%0.45%
266,5 TWD +2,11%+12,68%+25,12%0.45%
5,16 MYR -1,71%-0,96%-4,44%0.44%
120,4 ZAR +0,96%+3,82%+48,65%0.43%
392 TWD -1,63%+1,29%+10,58%0.42%
96,76 ZAR +4,32%+5,14%-17,93%0.42%
14,59 BRL +5,48%+2,96%-34,92%0.41%
218,5 TWD -4,17%+1,63%+18,75%0.39%
20,88 BRL -3,91%-4,35%-21,36%0.39%
152,9 MXN -0,95%-1,32%-5,77%0.39%
41,4 TWD -1,19%+0,73%-13,75%0.39%
158,5 TWD -0,31%+6,38%-18,51%0.39%
297,5 GBX -2,14%+7,79%+5,12%0.38%
438,6 INR -1,02%-0,63%+4,62%0.38%
924,9 INR -0,17%+10,55%-0,70%0.37%
281 TWD -1,58%+0,90%-6,02%0.37%
77,2 TWD -0,77%+4,61%+9,19%0.37%
10,76 ZAR +0,19%+4,26%-41,43%0.37%
146 TWD +0,69%+6,57%-8,18%0.37%
11,47 ZAR -1,63%+0,17%-19,45%0.36%
16,88 BRL -1,63%-2,82%+22,23%0.35%
1.420 CLP +1,07%+2,00%-.--%0.35%
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Descrizione

Codice ISIN IE000W080FK3
Spese di gestione (TER) 0.35%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI Emerging Markets Small Cap SRI ESG Universal Select Index - USD

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
03/11/2022
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 27/03/2024 )

AuM (EUR) 96 M€
AuM 1 mese 95 M€
AuM 3 mesi 38 M€
AuM 6 mesi 27 M€
AuM 12 mesi 24 M€
  1. Borsa valori
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