Samenstelling HSBC MSCI EUROPE UCITS ETF - EUR

ETF

HEU

IE00B5BD5K76

Beurs gesloten - Euronext Paris 16:01:22 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,22 EUR -1,03% Intraday-grafiek van HSBC MSCI EUROPE UCITS ETF - EUR -0,12% +5,13%

Samenstelling van de HSBC MSCI EUROPE UCITS ETF - EUR

Gewicht
866,8 DKK -1,35%+0,48%+24,17%3.19%
92,08 CHF -2,02%-1,24%-5,57%2.92%
833,7 EUR -0,13%-0,79%+22,30%2.86%
778 EUR -2,77%-2,36%+6,05%2.11%
2.901 GBX -0,21%+2,09%+12,81%2.05%
12.026 GBX +5,94%+10,19%+13,45%1.98%
90 CHF +0,99%+6,48%+6,04%1.95%
218,8 CHF -1,53%-0,55%-10,51%1.93%
170,2 EUR -3,05%+0,60%+22,02%1.52%
661,9 GBX -0,26%+2,68%+4,15%1.49%
68,06 EUR +0,22%+0,95%+10,49%1.47%
173,7 EUR -0,54%-1,04%+2,22%1.35%
4.082 GBX +5,67%+8,28%+7,42%1.14%
435,8 EUR -1,02%+2,87%-3,31%1.13%
91,62 EUR +4,47%+7,50%+2,07%1.06%
211,4 EUR -0,59%-1,83%+16,29%1.03%
262,7 EUR -1,50%+0,27%+8,58%1.02%
24,96 CHF -0,24%-3,29%-4,37%0.96%
183,6 EUR -1,35%-1,66%+4,26%0.96%
526,3 GBX +0,13%+2,71%+12,90%0.96%
158,5 EUR -2,28%-1,33%+13,41%0.86%
5.379 GBX -1,30%+0,15%-7,93%0.79%
2.759 GBX -1,88%-2,27%-3,40%0.77%
11,46 EUR -0,61%+1,46%-3,45%0.75%
21,67 EUR -0,46%+3,44%-0,37%0.73%
442,6 CHF -0,83%-0,09%+0,68%0.72%
1.640 GBX +0,28%+3,60%+13,12%0.71%
3.281 GBX -0,73%-1,44%+5,50%0.71%
68,36 EUR +0,93%+4,43%+9,22%0.69%
127,8 CHF -1,16%-0,54%+10,37%0.68%
44,51 CHF -0,09%+0,41%+19,33%0.67%
4,748 EUR -0,66%+4,48%+25,63%0.64%
2.297 EUR -2,38%-1,20%+19,71%0.63%
110,2 EUR -1,26%-2,99%-3,12%0.60%
468,6 GBX -1,16%-1,35%-0,74%0.59%
2.337 GBX -0,38%+1,92%+1,81%0.59%
6,06 EUR -0,46%+3,20%-9,96%0.57%
207,5 EUR -1,28%-0,34%+30,13%0.57%
201,6 EUR -1,51%-1,51%+11,01%0.56%
33,8 EUR -1,31%-0,06%+14,62%0.55%
423,2 EUR -1,72%+2,47%+12,82%0.53%
56,06 EUR +0,04%+3,51%-4,04%0.53%
73,22 EUR -1,08%-2,13%+17,06%0.52%
32,56 EUR +3,60%+5,42%-13,86%0.51%
10,5 EUR -0,43%+0,82%+27,70%0.51%
14,69 EUR +0,16%-3,12%+8,64%0.51%
22,89 EUR -1,65%-6,00%+8,23%0.49%
1.047 GBX -0,81%+1,65%-1,04%0.47%
256,4 CHF -1,19%-1,80%-6,32%0.47%
4.356 GBX -0,41%+5,24%-19,63%0.47%
41f1457bf03d219dca023efef039a.3Cxp1fD_4cYpwyRGJwoH8nlfhRdabmFWAVj_J7XE7oY.rWRY4saNrq9wtXUlVEBGhws750FuX1A3M2-0UP-IhcWVWg60qKaM8F7uZQ

ETF Ratings

Beschrijving

ISIN-code IE00B5BD5K76
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
01-06-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 162 M€
Volume 1 maand 154 M€
AuM 3 months 143 M€
AuM 6 months 131 M€
AuM 12 months 128 M€
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