Samenstelling HSBC MSCI EUROPE UCITS ETF EUR (Acc) - EUR

ETF

HMES

IE000ZQOIPB1

Beurs gesloten - Euronext Paris 14:04:12 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,65 EUR +0,54% Intraday-grafiek van HSBC MSCI EUROPE UCITS ETF EUR (Acc) - EUR -0,38% +7,11%

Samenstelling van de HSBC MSCI EUROPE UCITS ETF EUR (Acc) - EUR

Gewicht
850,6 DKK -2,58%-4,06%+21,85%3.19%
91,72 CHF -0,11%-1,06%-5,94%2.92%
835,9 EUR +3,02%-2,67%+22,62%2.86%
782 EUR +1,96%-1,29%+6,60%2.11%
2.858 GBX -0,50%-1,55%+11,16%2.05%
12.050 GBX -0,87%+0,52%+13,68%1.98%
87,97 CHF -1,01%-1,71%+3,65%1.95%
217,3 CHF +1,49%-1,67%-11,12%1.93%
170,7 EUR +1,29%-1,89%+22,40%1.52%
705,5 GBX +0,07%+6,31%+11,01%1.49%
66,36 EUR -0,73%-4,49%+7,73%1.47%
177,6 EUR +1,38%0,00%+4,53%1.35%
4.188 GBX +0,19%+1,33%+10,21%1.14%
440,9 EUR +0,96%+1,21%-2,16%1.13%
91,3 EUR -0,65%+0,08%+1,72%1.06%
216,3 EUR +1,31%-0,48%+18,99%1.03%
264,2 EUR -1,20%-0,49%+9,20%1.02%
24,59 CHF +1,24%-1,88%-5,79%0.96%
180,6 EUR -0,24%-2,46%+2,56%0.96%
510,4 GBX -1,05%-2,74%+9,49%0.96%
154,3 EUR +0,49%-1,73%+10,42%0.86%
5.467 GBX +0,46%+0,26%-6,42%0.79%
2.729 GBX +0,02%-1,69%-4,45%0.77%
11,58 EUR 0,00%-0,30%-2,49%0.75%
21,66 EUR -0,32%-0,87%-0,41%0.73%
439 CHF -0,39%-0,20%-0,14%0.72%
1.734 GBX +0,29%+4,87%+19,54%0.71%
3.358 GBX +2,25%+0,87%+7,97%0.71%
67,64 EUR +0,28%+0,94%+8,07%0.69%
131,8 CHF +2,85%+1,50%+13,87%0.68%
45,02 CHF -0,09%+0,18%+20,70%0.67%
4,53 EUR -0,77%-6,60%+19,87%0.64%
2.285 EUR +2,01%-2,77%+19,08%0.63%
110,8 EUR +0,68%-0,23%-2,51%0.60%
455 GBX -0,81%-3,09%-3,62%0.59%
2.355 GBX -0,67%+1,25%+2,59%0.59%
6,25 EUR +0,13%+1,96%-7,13%0.57%
206,4 EUR +1,78%-1,05%+29,44%0.57%
202 EUR +0,45%-0,64%+11,23%0.56%
31,43 EUR -1,38%-7,15%+6,58%0.55%
402,6 EUR -1,78%-2,64%+7,33%0.53%
55,52 EUR +0,65%-1,07%-4,96%0.53%
71,58 EUR +0,94%-3,74%+14,44%0.52%
31,44 EUR +0,32%-4,83%-16,84%0.51%
9,85 EUR +0,67%-10,33%+19,74%0.51%
15,9 EUR +0,57%+6,63%+17,54%0.51%
20,33 EUR +1,75%-11,78%-3,88%0.49%
1.074 GBX +1,42%+2,43%+1,51%0.47%
269,3 CHF +2,28%+1,93%-1,61%0.47%
4.476 GBX +0,16%+1,20%-17,42%0.47%
2a26.Az7UYfwYYwSB9ewlEE3bce73eB5FmqogFVRTFFvM1iM.awf5NJssBkDrgrZUQB_uFKegKEgvws4QcgEcYjSUnBNGCawAtUoWUceToQ

Beschrijving

ISIN-code IE000ZQOIPB1
Totalekostenratio (TER) 0.10%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Net Total Return Europe Euro Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
13-07-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Gekwalificeerd belegger

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

Volume (EUR) 9 M€
Volume 1 maand 8 M€
AuM 3 months 5 M€
AuM 6 months 0 M€
AuM 12 months 1 M€
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