Samenstelling HSBC Developed World Sustainable Equity UCITS ETF - USD

ETF

HSWD

IE00BKY59K37

Real Time Euronext Paris 09:04:13 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,5 EUR -0,55% Intraday-grafiek van HSBC Developed World Sustainable Equity UCITS ETF - USD -0,39% +13,12%

Samenstelling van de HSBC Developed World Sustainable Equity UCITS ETF - USD

Gewicht
667,4 CHF +1,03%+1,74%+14,28%-.--%
12.308 GBX -0,39%-1,42%+16,05%-.--%
54,59 EUR -0,38%+1,56%+3,83%-.--%
9.389 GBX -0,12%-2,41%+1,29%-.--%
75,3 EUR +1,01%+0,74%+16,47%-.--%
28,25 AUD +0,14%+4,75%-9,05%-.--%
66,74 EUR +1,27%-0,57%+13,66%-.--%
1.810 GBX +1,15%-0,98%-2,58%-.--%
163,9 EUR +1,64%-0,45%+2,44%-.--%
27 CHF +2,10%-1,39%+3,45%-.--%
100,9 USD -0,13%-0,98%+35,84%-.--%
5,031 EUR +1,78%+0,68%+35,32%-.--%
381 USD +0,14%+1,02%+7,76%-.--%
465,9 EUR -0,24%-0,21%+24,26%-.--%
26,25 EUR -0,50%-1,39%-21,84%-.--%
65,4 USD -1,48%+0,26%+19,23%-.--%
30,56 EUR +0,63%-3,11%-14,50%-.--%
34,39 EUR +0,26%+1,04%-9,10%-.--%
38,48 EUR +1,84%+0,92%-14,17%-.--%
16,66 EUR +1,64%-1,42%-7,09%-.--%
1.522 GBX -0,47%-5,37%+4,96%-.--%
107,7 CAD -0,42%-.--%+2,77%-.--%
4.282 GBX 0,00%-3,65%-21,00%-.--%
256,4 CHF -0,31%-0,27%-6,28%-.--%
239,7 EUR +1,27%+1,05%+10,77%-.--%
50,2 CHF +0,56%+0,20%+34,64%-.--%
23,62 EUR +0,57%+2,07%+8,64%-.--%
40,94 EUR +0,69%+3,28%+2,99%-.--%
98,14 EUR +2,25%-5,45%+16,83%-.--%
188,6 EUR +0,32%+0,37%+14,99%-.--%
32,76 EUR +0,43%-1,03%-3,96%-.--%
141,7 GBX +0,94%-2,31%+14,64%-.--%
153,4 EUR -0,84%-8,11%+6,52%-.--%
3.644 GBX -1,15%-1,14%+13,84%-.--%
150,4 USD +1,16%-1,03%+7,07%-.--%
16,38 EUR +0,37%-5,37%+9,93%-.--%
510,8 CHF +1,04%+0,79%+0,89%-.--%
101,6 EUR +3,22%-1,31%-10,69%-.--%
7,11 AUD -0,42%+6,44%+25,62%-.--%
49,11 EUR +2,65%+0,82%+33,07%-.--%
9,514 EUR +1,71%-0,69%-7,67%-.--%
36,07 AUD -0,44%+0,31%+17,49%-.--%
23,02 EUR +5,02%+1,97%-4,27%-.--%
17,06 AUD -1,90%-2,90%+15,19%-.--%
479,4 GBX +0,88%+1,15%+2,89%-.--%
4.291 CHF +0,73%-1,29%+23,22%-.--%
26,44 EUR +2,24%-1,86%+15,52%-.--%
173,4 USD -1,76%+1,33%-12,16%-.--%
177,1 EUR +1,94%+3,44%+4,12%-.--%
96,15 CHF -0,02%+0,16%+13,30%-.--%
f3f.YjhG9oFfXshPWyKa3-fbLOLurCIHEBq9e1tFhWYbL0I.BXx-obAsKLEednbFkLe3HYjdm2xRIinLDxYL4ktOdgMPXxWxzhEK-CIhUQ

ETF Ratings

Beschrijving

ISIN-code IE00BKY59K37
Totalekostenratio (TER) 0.18%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Developed ESG Low Carbon Select Net Tax Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
09-07-2020
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 154 M€
Volume 1 maand 176 M€
AuM 3 months 162 M€
AuM 6 months 107 M€
AuM 12 months 94 M€
  1. Beurs
  2. ETF
  3. Koers HSWD
  4. Samenstelling HSBC Developed World Sustainable Equity UCITS ETF - USD