HSBC MSCI EM LATIN AMERICA UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.54 EUR | -1.14% |
|
-0.07% | -6.18% |
Composition of HSBC MSCI EM LATIN AMERICA UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 64.29 BRL | +1.52% | +0.47% | -16.72% | 7.37% | ||
| 17.02 MXN | +2.16% | +5.98% | +8.13% | 4.99% | ||
| 41.58 BRL | +7.34% | +4.24% | +11.65% | 4.75% | ||
| 32.65 BRL | +1.15% | +1.40% | -3.89% | 4.42% | ||
| 175.2 MXN | +0.08% | +1.54% | +2.63% | 3.73% | ||
| 203.8 MXN | +1.13% | +2.29% | -7.77% | 3.72% | ||
| 68.34 MXN | +2.77% | +7.64% | -4.51% | 3.50% | ||
| 13.37 BRL | -0.59% | -2.98% | -21.77% | 2.68% | ||
| 10.94 BRL | -2.41% | -3.95% | -24.81% | 2.56% | ||
| 103.9 MXN | +2.12% | -1.21% | +10.35% | 2.50% | ||
| 13.23 MXN | +0.92% | -0.60% | +0.08% | 2.05% | ||
| 38.97 BRL | +0.18% | +0.52% | +5.58% | 2.03% | ||
| 47 BRL | -5.15% | -5.77% | -26.10% | 1.90% | ||
| 10.04 BRL | +5.46% | +2.24% | -3.18% | 1.60% | ||
| 174.9 USD | -0.61% | +3.72% | +16.67% | 1.59% | ||
| 27.62 BRL | +0.84% | -2.13% | -0.27% | 1.37% | ||
| 51.7 BRL | -14.62% | -12.62% | -7.06% | 1.34% | ||
| 33.52 BRL | +0.93% | -5.10% | -10.87% | 1.29% | ||
| 320.1 MXN | +1.89% | +2.60% | +7.97% | 1.20% | ||
| 25.65 BRL | -1.99% | -2.25% | -12.76% | 1.19% | ||
| 47 BRL | +0.47% | +0.53% | +2.06% | 1.15% | ||
| 72.59 MXN | +2.31% | +0.12% | -15.54% | 1.13% | ||
| 118.8 USD | +1.48% | +3.96% | +39.40% | 1.12% | ||
| 30.6 BRL | -3.50% | -3.20% | -14.33% | 1.11% | ||
| 19.14 BRL | -2.45% | -2.64% | -3.33% | 1.00% | ||
| 20.98 BRL | +2.54% | -0.10% | -8.58% | 0.98% | ||
| 581.6 MXN | +0.42% | +1.74% | +16.92% | 0.91% | ||
| 172.6 MXN | +2.89% | +2.73% | -6.93% | 0.84% | ||
| 107.7 CLP | +1.81% | +2.20% | +4.07% | 0.81% | ||
| 4.05 BRL | +11.26% | +5.19% | -8.99% | 0.79% | ||
| 50.58 MXN | +3.16% | +4.42% | +8.29% | 0.78% | ||
| 149 MXN | +2.17% | +5.11% | -21.41% | 0.77% | ||
| 14.28 BRL | -1.92% | -3.12% | -26.24% | 0.74% | ||
| 23.88 BRL | +3.06% | -0.87% | +4.92% | 0.74% | ||
| 33.13 BRL | +0.58% | +0.88% | -1.55% | 0.72% | ||
| 25.55 MXN | +1.51% | +4.54% | -16.42% | 0.71% | ||
| 78.41 BRL | -3.61% | -2.96% | +4.03% | 0.66% | ||
| 36.23 MXN | +1.34% | -0.79% | -5.08% | 0.59% | ||
| 45.11 BRL | -7.18% | -10.41% | -15.59% | 0.59% | ||
| 30.62 BRL | +1.16% | +14.17% | +6.47% | 0.55% | ||
| 30.03 BRL | -1.18% | -0.76% | -16.00% | 0.54% | ||
Description
| IE00B4TS3815 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Emerging Markets Latin America Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-03-10
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- HMLA ETF
- Components HSBC MSCI EM LATIN AMERICA UCITS ETF - USD