Samenstelling HSBC MSCI Europe Climate Paris Aligned UCITS ETF - EUR

ETF

HPAE

IE00BP2C0316

slotkoers Euronext Paris 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,73 EUR +0,35% Intraday-grafiek van HSBC MSCI Europe Climate Paris Aligned UCITS ETF - EUR +2,12% +15,43%

Samenstelling van de HSBC MSCI Europe Climate Paris Aligned UCITS ETF - EUR

Gewicht
2.333 GBX -0,81%+0,21%+2,15%0.20%
28,74 EUR +2,06%+2,61%+11,35%0.20%
2.669 GBX -0,07%-2,95%-0,56%0.19%
422 GBX -1,26%-0,71%-4,26%0.19%
37,69 EUR -0,05%+0,03%-4,02%0.19%
53,96 SEK -11,97%-5,66%-23,79%0.19%
52,88 EUR -2,65%+0,57%+0,53%0.19%
35,1 EUR +0,98%+1,86%+3,05%0.19%
339,9 EUR -1,45%-2,30%-1,05%0.18%
9.275 GBX -3,18%-0,80%-11,71%0.18%
730 GBX -3,31%-2,43%+1,19%0.18%
7.822 GBX +0,23%-0,86%+10,32%0.18%
1.241 EUR -3,20%-0,43%+6,39%0.17%
87,24 EUR +0,53%+6,13%+9,98%0.17%
1.058 DKK -1,12%+3,88%-10,75%0.17%
166,9 SEK +0,36%+0,97%+10,46%0.16%
1.024 GBX -0,15%+1,89%-5,10%0.16%
14,42 CHF +1,91%+1,55%+16,10%0.16%
82,4 CHF +0,98%+6,99%+3,31%0.16%
268,5 EUR -3,28%-3,69%-19,42%0.15%
124,7 EUR +2,63%+1,38%+58,05%0.15%
133,3 SEK +1,37%+0,76%+6,88%0.15%
252,8 GBX -0,75%+1,69%+0,68%0.14%
1.170 DKK +0,47%+3,36%+25,32%0.14%
18,08 EUR -0,88%+5,70%+48,48%0.14%
850 DKK +1,07%+0,57%+10,10%0.14%
69,66 EUR -0,20%-10,39%-16,29%0.14%
74,25 EUR +0,20%-0,60%+26,28%0.13%
958 GBX -0,06%-3,97%-0,64%0.13%
68,4 EUR -0,87%0,00%+13,62%0.13%
51,42 EUR -0,62%+1,18%+1,78%0.13%
4.708 GBX -0,91%-3,23%-6,77%0.13%
71,55 EUR +0,21%+1,27%+0,46%0.13%
146,6 EUR +0,10%-0,24%+13,91%0.13%
1.180 SEK -0,63%-4,84%-1,85%0.13%
31,99 CHF -0,87%-1,72%+18,22%0.12%
15,68 EUR +0,16%+3,47%+15,38%0.12%
2.041 DKK +0,74%+1,90%-5,29%0.12%
232,5 CHF -0,85%+0,87%+16,54%0.10%
1.100 GBX -3,51%-6,38%-22,32%0.10%
95,3 EUR -1,60%+0,79%-3,58%0.10%
309 SEK -1,12%-2,03%+6,44%0.10%
848 GBX -0,82%+0,28%+12,62%0.09%
121,5 GBX -3,15%-0,33%-26,79%0.09%
34,36 EUR -0,09%-0,32%+9,64%0.09%
71,45 EUR -0,07%+0,63%+15,99%0.09%
722 GBX -5,52%-7,29%-27,38%0.08%
196,8 EUR -4,33%-4,33%-17,83%0.08%
989,8 DKK -0,24%+3,51%+16,89%0.08%
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Beschrijving

ISIN-code IE00BP2C0316
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe Climate Paris Aligned Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-08-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 21 M€
Volume 1 maand 21 M€
AuM 3 months 15 M€
AuM 6 months 13 M€
AuM 12 months 14 M€
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