Samenstelling HSBC Developed World Sustainable Equity UCITS ETF - USD

ETF

HSWD

IE00BKY59K37

Beurs gesloten - London S.E. 17:35:26 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
22,45 USD +0,32% Intraday-grafiek van HSBC Developed World Sustainable Equity UCITS ETF - USD +3,35% +6,27%

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

Gewicht
98,28 USD +0,17%+4,96%+5,39%0.16%
5.385 JPY +3,60%-2,13%+39,08%0.16%
310,2 USD -0,87%-0,37%+7,68%0.16%
17,17 USD -0,06%+1,90%+2,32%0.15%
15,88 EUR -0,14%+4,06%+28,42%0.15%
121 USD +0,74%+0,26%-14,79%0.15%
33,72 EUR +0,81%+7,29%+14,34%0.15%
221,5 USD -0,56%+1,83%-14,40%0.15%
1.333 USD +2,08%+4,28%+19,40%0.15%
431,1 DKK -0,44%+10,03%+15,17%0.14%
68,19 EUR -0,23%-4,74%+9,02%0.14%
38,45 USD +0,44%+3,22%+14,20%0.14%
191 USD -1,32%-0,26%+10,90%0.13%
4.129 JPY +1,45%+0,10%+1,85%0.13%
5.483 JPY -0,02%+0,99%+4,28%0.13%
65,59 USD -0,23%+5,15%+13,79%0.13%
17,61 AUD +0,11%+1,62%+18,91%0.13%
729,8 USD +0,95%+1,83%+3,30%0.13%
3.331 ILa +0,18%+0,36%+1,25%0.13%
40.720 JPY +0,22%-0,24%+16,38%0.13%
788,4 EUR -0,08%+0,82%+7,47%0.13%
9,71 EUR +1,15%-1,42%+18,04%0.12%
136,7 USD +0,01%+0,43%+12,48%0.12%
698,1 USD +1,29%+4,72%+21,75%0.12%
67,55 CAD +0,55%+3,11%+5,88%0.12%
64,2 HKD +2,23%+8,17%-5,66%0.12%
90,94 USD -2,62%-1,31%-16,24%0.12%
29,09 AUD +1,04%+2,14%+12,23%0.12%
330,6 USD -0,81%+3,14%+37,27%0.12%
58,44 USD +0,15%+2,53%+12,28%0.12%
153,2 SEK +3,83%+4,33%+10,34%0.11%
6.936 JPY -0,44%+1,49%+16,32%0.11%
9.128 GBX -0,37%-0,37%-1,57%0.11%
209,7 USD +1,65%+2,76%+29,41%0.11%
31,15 USD -0,16%+1,40%-4,56%0.11%
111,6 USD +0,27%+0,09%+3,63%0.11%
48,68 EUR +0,75%+4,71%+14,00%0.11%
319,3 GBX +0,47%+4,69%+45,53%0.10%
248,6 GBX -0,12%+3,20%-1,00%0.10%
19,08 USD +0,37%+2,75%+8,16%0.10%
219,4 SEK +3,15%+3,44%+7,92%0.10%
17,06 USD 0,00%+1,19%+0,47%0.10%
215,8 USD +0,95%+3,37%+35,46%0.10%
135,5 CHF +1,92%+2,81%+17,06%0.10%
100 USD +0,42%+5,97%+34,71%0.10%
6.884 JPY +0,82%-0,74%+17,88%0.10%
118 USD -0,41%+1,69%+17,98%0.10%
3.056 JPY +4,26%+5,36%+37,13%0.10%
1.736 JPY -0,66%-2,61%+18,45%0.10%
3b1f40d9ced561128661258b189e.G-7O9v9xxXh-mSXsElj3vmyv37sruWQAxoOUB61B1Xk.K5qrjJ4g9k0O70naSAGU8TbI69wT6g9I98_WacwVjABQjLmpu0WdVTHtdA

ETF Ratings

Beschrijving

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

Kenmerken

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Beurs
  2. ETF
  3. Koers HSWD
  4. Samenstelling HSBC Developed World Sustainable Equity UCITS ETF - USD