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HEMA - HSBC MSCI Emerging Markets UCITS ETF (USD) (Acc) (IE000KCS7J59)

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Hepsini seç Hepsini sıfırla
 
(%)
IE000KCS7J59
HEMA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
HSBC Asset Management
Sağlayıcı
19,17 USD
Hisse başına net varlık değeri | 10.09.2026
05.09.2011
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
HEMA
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Emerging markets
Coğrafya
MSCI Emerging Markets
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
6.236,78 milyon USD
Fonun toplam varlıkları | 10.09.2026
1.837,72 milyon USD
Hisse senedi sınıfı varlıkları | 10.09.2026
Evet
UCITS
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Getiri on 11.09.2026, London S.E. (USD)

  • YTD
    22,89 %
  • 1M
    3,79 %
  • 3M
    4,45 %
  • 6M
    17,33 %
  • 1Y
    33,69 %
  • 3Y
    88,72 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (HEMA)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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HEMA profile

The HSBC MSCI Emerging Markets UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The HSBC Asset Management fund’s base currency is USD and the share class was registered 05.09.2011 with unique ISIN - IE000KCS7J59. Main exchange is London S.E. (USD) and ticker symbol is HEMA. The total expense ratio is 0.15%. The HSBC MSCI Emerging Markets UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı HEMA on 08.09.2026

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HSBC MSCI Emerging Markets UCITS ETF (USD)
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