End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
76.96 USD | -1.56% | -1.69% | +0.81% |
Composition of HSBC MSCI Indonesia ETF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
9,750 IDR | +1.56% | +4.00% | +3.72% | 25.06% | ||
4,920 IDR | +1.65% | +5.13% | -14.06% | 18.50% | ||
6,575 IDR | +3.54% | +4.78% | +8.68% | 10.95% | ||
2,990 IDR | -0.66% | -2.92% | -24.30% | 9.27% | ||
4,800 IDR | +1.91% | -6.34% | -15.04% | 6.41% | ||
66 IDR | 0.00% | -1.49% | -23.26% | 3.70% | ||
5,175 IDR | -0.48% | +10.81% | -3.72% | 3.37% | ||
2,800 IDR | -1.75% | -2.78% | -4.44% | 2.37% | ||
2,740 IDR | 0.00% | +1.11% | +1.48% | 2.00% | ||
22,300 IDR | +0.68% | +0.90% | -1.44% | 1.92% | ||
1,500 IDR | +3.81% | +5.63% | -6.83% | 1.91% | ||
2,880 IDR | 0.00% | +0.35% | +21.01% | 1.90% | ||
5,275 IDR | -1.86% | -0.47% | +4.98% | 1.88% | ||
1,340 IDR | +4.28% | +36.73% | +0.75% | 1.55% | ||
6,150 IDR | 0.00% | -0.81% | -4.65% | 1.52% | ||
2,710 IDR | +0.37% | +5.86% | -23.23% | 1.40% | ||
10,550 IDR | -0.24% | -2.09% | -0.24% | 1.29% | ||
9,800 IDR | +1.03% | +2.89% | +17.72% | 1.26% | ||
4,060 IDR | -1.46% | -9.38% | -36.56% | 1.14% | ||
760 IDR | 0.00% | -4.40% | -23.23% | 1.05% | ||
1,620 IDR | +3.51% | +5.54% | -4.99% | 0.82% | ||
4,790 IDR | +6.92% | +4.59% | +11.14% | 0.73% | ||
Description
IE00B46G8275 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Emerging Markets Indonesia Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-03-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 84 M€ |
---|---|
AuM 1M | 90 M€ |
AuM 3 months | 81 M€ |
AuM 6 months | 85 M€ |
AuM 12 months | 88 M€ |
- Stock Market
- ETF
- HIDD ETF
- Components HSBC MSCI Indonesia ETF