Samenstelling HSBC Developed World Sustainable Equity UCITS ETF (D)- USD

ETF

HSDD

IE000ZGT8JM8

Beurs gesloten - London S.E. 17:35:03 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,16 USD +1,09% Intraday-grafiek van HSBC Developed World Sustainable Equity UCITS ETF (D)- USD +1,18% +2,66%

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

Gewicht
406,3 USD +1,82%+1,80%+8,05%10.55%
169,3 USD -0,35%+2,61%-12,07%6.36%
146,1 USD -0,46%-1,20%-6,76%6.02%
274,5 USD -0,23%+1,76%+5,44%5.62%
47,86 USD -0,50%-0,95%-5,27%2.75%
877,4 USD +6,18%+15,14%+77,16%1.53%
31,88 USD -9,20%-6,78%-36,56%1.39%
179,6 USD +3,43%+2,86%+18,22%1.31%
134,1 CAD +0,50%-0,32%+0,10%1.31%
92,7 CHF +0,67%-2,67%-4,93%1.03%
274,3 USD +0,42%+1,45%+4,24%1.01%
81,2 CAD +0,54%+1,65%-5,16%0.95%
477,6 USD +0,87%+2,70%-19,95%0.88%
443,2 USD -0,15%-0,70%+7,91%0.87%
175,6 USD -0,62%+0,83%+3,38%0.83%
335,1 USD +0,94%-0,08%-3,31%0.83%
113 AUD -1,75%+1,01%+1,06%0.81%
376,1 USD +0,25%+0,39%-3,69%0.81%
3.510 JPY +0,37%-0,34%+35,50%0.79%
76.700 KRW +0,52%-1,16%-2,29%0.76%
39,68 USD +1,17%-2,00%+5,25%0.74%
62,66 USD +1,41%+5,95%+21,81%0.72%
65,96 USD +2,90%+5,86%+7,41%0.71%
245,4 USD -0,21%-1,90%+8,61%0.70%
165,7 USD +1,45%+5,09%+14,54%0.69%
69,48 EUR +2,09%+3,27%+12,79%0.68%
131,2 USD +0,37%+4,31%+20,34%0.64%
462,4 USD +0,07%+1,54%+8,42%0.63%
182,6 EUR +0,66%-1,96%-2,06%0.60%
221,1 USD -0,74%-0,62%-7,42%0.54%
61,74 USD 0,00%+2,61%+4,77%0.54%
2.904 GBX +0,09%+1,84%+12,91%0.50%
2.998 JPY 0,00%+1,90%+24,27%0.49%
6,13 EUR +1,16%+2,94%-8,92%0.48%
25,06 CHF +0,40%-2,49%-3,98%0.48%
12.770 JPY +0,08%+1,92%-4,77%0.43%
2.776 GBX +0,62%-2,13%-2,80%0.42%
443,3 USD +0,43%-7,85%+25,24%0.42%
11,61 EUR +1,31%+2,38%-2,19%0.41%
217,4 EUR +2,81%+4,29%+19,57%0.41%
221,1 USD +0,60%+1,35%+11,47%0.41%
886,6 DKK +2,28%+2,36%+27,00%0.39%
435,6 EUR +1,51%-2,09%-3,33%0.39%
733,5 USD +1,19%+0,99%+25,83%0.39%
8.787 JPY -0,10%+2,94%+27,72%0.39%
33,51 AUD -1,44%+1,36%+9,15%0.39%
52,02 USD +1,32%+3,23%+19,26%0.37%
413,5 EUR -2,29%-0,36%+10,24%0.36%
6.898 JPY -0,16%+6,06%+19,61%0.36%
107,5 USD +0,63%+0,23%-2,31%0.34%
76d5c362.x_hOLVov_DHr1wrE4dr4-mQV5w6sjOTqQxmp5h78IME.sJUFbm1iswm0lTKek7ySiiAhykfl6L2hd3btg3mdEPCItx9sMkCed92GMg

Beschrijving

ISIN-code IE000ZGT8JM8
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
27-07-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 26 M€
Volume 1 maand 22 M€
AuM 3 months 21 M€
AuM 6 months 23 M€
AuM 12 months 4 M€
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