Samenstelling HSBC EUROPE EX UK SUSTAINABLE EQUITY UCITS ETF (Dist) - EUR

ETF

HSXE

IE00BKY58625

Beurs gesloten - London S.E. 17:35:13 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,36 GBX -0,28% Intraday-grafiek van HSBC EUROPE EX UK SUSTAINABLE EQUITY UCITS ETF (Dist) - EUR -0,81% +6,64%

Samenstelling van de HSBC EUROPE EX UK SUSTAINABLE EQUITY UCITS ETF (Dist) - EUR

Gewicht
191,1 EUR -1,44%-0,68%+2,47%4.27%
111,5 CHF -0,22%-0,84%+17,91%3.76%
964,2 EUR +0,44%+0,08%+41,44%3.52%
1.006 DKK +0,30%+1,79%+44,05%3.12%
23,59 EUR -1,30%-3,83%+15,70%2.98%
89,94 EUR +0,09%+2,65%+0,20%2.93%
467 EUR -0,28%+0,89%+24,50%2.65%
62,33 EUR +0,47%+0,91%+1,19%1.88%
65,8 SEK +0,61%+4,44%+4,26%1.79%
3,558 EUR +1,53%+3,60%+16,60%1.66%
43,45 EUR +0,30%+2,02%+21,54%1.56%
83,22 EUR -0,57%+1,51%+14,22%1.32%
370,6 DKK -1,67%-5,24%-0,99%1.25%
46,36 EUR -0,26%-1,00%+17,58%1.12%
271,1 SEK +1,50%+1,19%+3,59%0.86%
140,2 CHF -1,23%+0,94%+21,17%0.77%
86,75 NOK -0,23%-1,87%+10,03%0.62%
1.067 DKK -0,56%+0,76%-10,00%0.54%
3,58 EUR +0,34%-0,08%+14,82%0.47%
156,5 SEK +1,26%+2,22%+12,75%0.36%
199,2 SEK +0,28%+0,43%+14,78%0.32%
75,65 EUR -1,24%-0,07%-3,83%0.30%
126,1 SEK +0,20%-0,94%+1,11%0.30%
218,1 SEK +0,74%+1,96%+7,28%0.29%
86,5 EUR -2,43%-3,89%+9,98%0.27%
223 EUR +0,18%+2,39%+21,09%0.24%
73,65 EUR -1,60%-3,73%-12,37%0.24%
34,6 EUR +0,13%+1,62%+40,87%0.20%
3,96 EUR -0,83%-3,15%+12,05%0.18%
154,8 EUR -0,51%-7,20%+7,39%0.17%
32,54 CHF -0,97%-0,73%+20,25%0.17%
835,6 DKK -1,21%-2,68%-1,32%0.16%
189,5 EUR +1,11%+4,67%+35,88%0.14%
209,7 NOK +1,06%+0,58%-2,92%0.11%
259,5 EUR +0,04%-0,04%+7,25%0.10%
1.051 DKK -0,57%-1,27%+12,62%0.09%
90,3 EUR -1,40%-2,84%-1,78%0.09%
23,3 EUR -1,19%-0,94%-23,15%0.07%
126,7 EUR -1,40%-3,10%-20,69%0.07%
28,43 SEK +0,71%+4,29%+10,49%0.07%
152,2 DKK +0,79%+0,46%+3,61%0.07%
177,7 NOK -0,14%-3,06%-2,36%0.05%
42,33 EUR +0,19%-6,68%-25,37%0.05%
56,78 EUR -0,35%-1,49%-24,11%0.05%
62 CHF +0,81%+1,64%-20,74%0.03%
304 NOK +0,65%+3,77%-5,65%0.02%
72,62 EUR -0,79%-0,68%+8,94%0.02%
114,3 EUR -0,74%+1,15%+14,71%0.02%
4,602 EUR +0,26%-3,24%-11,16%0.02%
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Beschrijving

ISIN-code IE00BKY58625
Totalekostenratio (TER) 0.15%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Developed Europe ex UK ESG Low Carbon Select Index NR - EUR

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
21-04-2022
Geografisch zwaartepunt

Distributie

Gekwalificeerd belegger

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

Volume (EUR) 49 M€
Volume 1 maand 42 M€
AuM 3 months 41 M€
AuM 6 months 39 M€
AuM 12 months 8 M€
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