Samenstelling HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF - USD
ETF
HPEF
IE000FNVOB27
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
13,81 USD | +0,21% | +2,75% | +7,24% |
Samenstelling van de HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
31,7 SAR | +0,96% | -1,40% | +2,52% | 0.42% | ||
18,54 CNY | -0,70% | -2,22% | -19,04% | 0.41% | ||
2.344 INR | +0,19% | -0,07% | +14,22% | 0.39% | ||
188.500 KRW | +2,22% | +0,11% | -15,85% | 0.38% | ||
450 TWD | +9,76% | +8,17% | -10,00% | 0.38% | ||
193.000 KRW | +1,10% | +1,74% | -4,22% | 0.37% | ||
57,48 PLN | -0,21% | -5,18% | +14,23% | 0.37% | ||
66,3 MXN | 0,00% | -0,45% | -17,89% | 0.37% | ||
7,2 HKD | +0,70% | -6,24% | -47,90% | 0.36% | ||
2.860 INR | +1,37% | +3,72% | +42,05% | 0.35% | ||
25,42 CNY | -0,24% | +0,24% | +8,91% | 0.35% | ||
12,38 BRL | +3,60% | +2,74% | -9,83% | 0.35% | ||
38 SAR | +0,26% | -1,17% | -5,94% | 0.35% | ||
40,8 TWD | -0,12% | +0,37% | +4,08% | 0.35% | ||
14,22 EUR | +0,85% | -1,93% | +10,23% | 0.34% | ||
4,19 MYR | +0,96% | +0,48% | -2,33% | 0.34% | ||
1,701 QAR | -1,33% | -4,97% | -4,87% | 0.34% | ||
1.844 INR | +0,29% | +7,72% | +15,49% | 0.34% | ||
12.900 KRW | +1,57% | +3,78% | +24,88% | 0.34% | ||
1.536 INR | +0,58% | +2,79% | +21,98% | 0.33% | ||
35,15 SAR | +0,14% | -0,99% | -3,33% | 0.33% | ||
216.000 KRW | +2,61% | -2,04% | -25,00% | 0.33% | ||
10,32 BRL | +8,40% | +3,93% | -0,48% | 0.33% | ||
1.704 CNY | +0,26% | -2,93% | -1,25% | 0.33% | ||
1.663 INR | -0,52% | +2,00% | -12,84% | 0.33% | ||
56,4 TWD | -0,35% | +9,09% | +23,28% | 0.33% | ||
26,7 SAR | +1,71% | +0,95% | -6,32% | 0.32% | ||
14,99 BRL | +0,60% | -4,89% | -13,95% | 0.32% | ||
1.483 INR | -0,04% | +6,16% | +19,72% | 0.32% | ||
40,55 SAR | +1,38% | +0,37% | +6,99% | 0.31% | ||
464,5 INR | +0,03% | +2,83% | -1,53% | 0.31% | ||
105,9 CNY | +0,70% | -0,65% | +20,90% | 0.31% | ||
4,63 CNY | -0,86% | -1,28% | +5,95% | 0.30% | ||
357,5 TWD | +0,70% | +0,56% | -3,90% | 0.29% | ||
18.285 HUF | +0,25% | -0,62% | +15,73% | 0.29% | ||
1.131 INR | -0,82% | +0,98% | +2,53% | 0.28% | ||
48,63 BRL | +1,57% | -1,86% | -23,54% | 0.28% | ||
35,62 BRL | +0,48% | +7,26% | -5,29% | 0.28% | ||
22,25 CNY | -0,04% | -2,37% | -11,11% | 0.27% | ||
172,6 USD | -0,55% | -1,93% | +15,13% | 0.26% | ||
17.590 PLN | -1,18% | +2,33% | +8,65% | 0.26% | ||
1.308 INR | +2,62% | +3,06% | +2,77% | 0.26% | ||
1.285 INR | +1,85% | +1,27% | +1,96% | 0.26% | ||
580,4 MXN | 0,00% | -0,21% | +16,68% | 0.26% | ||
2.283 ZAR | +0,64% | -0,15% | +12,68% | 0.25% | ||
39,14 USD | +0,80% | +2,76% | -7,75% | 0.25% | ||
Beschrijving
ISIN-code | IE000FNVOB27 |
---|---|
Totalekostenratio (TER) | 0.18% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Emerging Markets Climate Paris Aligned USD Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
06-04-2022
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 21 M€ |
---|---|
Volume 1 maand | 21 M€ |
AuM 3 months | 19 M€ |
AuM 6 months | 18 M€ |
AuM 12 months | 19 M€ |
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- Samenstelling HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF - USD