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
2.538 GBX +0,08%+6,28%+10,11%-.--%
175,7 EUR -0,06%+0,86%+7,07%-.--%
255,2 CHF 0,00%+2,28%-7,00%-.--%
3.262 GBX -0,34%-0,58%+1,87%-.--%
623 CHF -0,64%+1,86%+6,68%-.--%
87,7 EUR -1,29%+1,76%-2,30%-.--%
34,25 EUR -1,92%+2,36%+16,14%-.--%
240,7 CHF -0,54%-4,18%-16,94%-.--%
320,8 DKK -0,62%+2,23%+8,38%-.--%
663,6 GBX -0,61%+4,32%+4,42%-.--%
48,45 CHF -1,60%+1,13%+2,76%-.--%
1.292 GBX -3,18%+1,85%-6,98%-.--%
71,38 EUR +0,45%+3,99%+21,56%-.--%
56,84 EUR -7,73%-3,53%-3,63%-.--%
112,3 EUR +0,81%+5,55%+4,08%-.--%
100,6 CHF -0,79%+1,00%-7,28%-.--%
34,96 EUR -0,63%-4,64%+6,46%-.--%
175,6 EUR +0,40%+4,03%+25,87%-.--%
354,6 SEK -0,95%-0,78%+7,81%-.--%
248,1 GBX -0,48%+1,93%+1,97%-.--%
69,1 EUR +0,44%+3,06%+7,70%-.--%
800,2 EUR +0,08%-0,47%+9,08%-.--%
21,77 EUR +0,09%+4,26%+0,09%-.--%
178 SEK -2,06%+5,29%+0,78%-.--%
92,45 EUR +0,22%-0,16%-19,61%-.--%
18,94 EUR -2,32%-5,11%-32,55%-.--%
2.812 GBX -0,25%+0,46%-1,54%-.--%
206 EUR 0,00%+1,48%+16,45%-.--%
118,7 EUR +0,25%+1,02%+1,28%-.--%
9,488 EUR 0,00%+3,69%-7,12%-.--%
5,734 EUR +0,56%+2,55%+8,65%-.--%
510,5 CHF -1,07%-0,68%+0,89%-.--%
7,566 EUR 0,00%+4,10%+0,16%-.--%
181,1 DKK -2,42%+2,72%-15,49%-.--%
44,55 CHF +0,18%+6,78%+19,44%-.--%
31,2 EUR +1,02%+9,59%+15,64%-.--%
878,7 DKK -1,41%+0,85%+25,87%3.61%
834,8 EUR +0,06%-2,06%+22,46%3.03%
34,34 EUR +0,41%+2,39%+4,00%2.23%
11.352 GBX +0,75%+4,51%+7,09%2.20%
62,38 EUR +0,16%-5,05%-16,63%2.18%
212,6 EUR +1,67%+1,50%+16,98%2.16%
222,2 CHF -3,27%+0,95%-9,12%2.01%
89,12 CHF +0,20%+5,03%+5,01%1.90%
174,6 EUR -0,40%+1,14%+2,78%1.78%
2.850 GBX -0,31%+0,35%+17,72%1.46%
85,55 CHF +0,06%+1,54%-4,79%1.44%
f7b45a795424a9bd6e55b41a.N8U-Zo9rbag5_3RY3QSPGZO32HS1PjhX_md1oxjeul0.RINPX_VYOuNYlkMziH3IKebA4D7Db1o2phcnlEKvzz5irAxTzQUJ3lOvEw

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
05-08-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 21 M€
Volume 1 maand 20 M€
AuM 3 months 15 M€
AuM 6 months 14 M€
AuM 12 months 14 M€
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