Samenstelling HSBC MSCI USA Climate Paris Aligned UCITS ETF - USD

ETF

HPAU

IE00BP2C1S34

Vertraagde tijd London S.E. 17:35:09 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
35,34 USD -0,06% Intraday-grafiek van HSBC MSCI USA Climate Paris Aligned UCITS ETF - USD -0,38% +3,04%

Samenstelling van de HSBC MSCI USA Climate Paris Aligned UCITS ETF - USD

Gewicht
169 USD +1,32%+0,61%-12,21%7.75%
409,1 USD +0,49%-0,68%+8,78%7.33%
796,8 USD -3,33%-5,19%+60,89%3.50%
176,6 USD -1,63%-2,59%+16,22%3.30%
162,1 USD +12,12%+4,30%-34,75%2.28%
493,5 USD -0,46%-0,14%+39,42%1.90%
275 USD +0,32%+0,85%+5,63%1.82%
732,2 USD -1,81%-2,47%+25,61%1.65%
140,6 USD +1,45%+3,58%+4,48%1.57%
1.257 USD +0,65%-2,01%+12,59%1.34%
70,82 USD +0,01%+4,09%-0,94%1.30%
487,3 USD +0,23%+1,73%-7,44%1.29%
462,5 USD -0,04%+0,51%+8,44%1.26%
303,7 USD +0,52%-2,07%-2,62%1.19%
130,7 USD 0,00%+3,53%+14,26%1.19%
276,8 USD -0,06%+2,52%-6,66%1.16%
159,1 USD +0,54%+2,35%+13,92%1.15%
148,5 USD -0,68%+2,60%-5,24%1.14%
193,1 USD +0,52%+7,22%+13,51%1.11%
103,2 USD -1,57%-3,11%-22,60%1.06%
333 USD -1,75%+0,05%-3,91%0.95%
184,1 USD +1,04%+0,55%+12,56%0.94%
127 USD +0,09%+1,30%+16,49%0.90%
477,1 USD +0,89%+0,56%-20,03%0.82%
413,3 USD -0,01%+0,28%-6,18%0.80%
746,3 USD +0,72%+1,34%+5,63%0.79%
150,9 USD +0,88%-0,70%-23,55%0.78%
756,8 USD -0,66%+3,03%-6,03%0.77%
251,8 USD +0,45%+0,89%-3,89%0.76%
313,5 USD -0,99%-0,32%-10,65%0.74%
275,6 USD -0,28%-1,11%-11,25%0.74%
48,35 USD +0,10%+1,17%-4,30%0.74%
163,6 USD +1,41%-0,42%+13,14%0.73%
276,2 USD -0,18%-0,05%+4,96%0.71%
635,5 USD +0,73%+3,63%+1,67%0.71%
196,5 USD +3,43%+3,73%-1,04%0.71%
34,5 USD +0,67%-3,31%-31,34%0.69%
174,8 USD +5,68%+5,50%+2,55%0.66%
577,4 USD +0,40%+5,51%+8,78%0.64%
177,5 USD -1,45%-0,30%+3,02%0.64%
250,4 USD -1,07%+4,60%+8,24%0.61%
381,2 USD -0,25%+1,54%-2,39%0.57%
555,1 USD -3,88%-9,54%+14,02%0.57%
151,7 USD -0,33%-1,48%+2,94%0.57%
178,2 USD -0,91%+0,10%+8,08%0.57%
167,8 USD -1,01%+2,16%+8,28%0.55%
84,28 USD +0,63%+5,01%+2,16%0.51%
18,63 USD +1,00%+3,10%-5,91%0.51%
107,2 USD -5,50%-4,36%-18,90%0.50%
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Beschrijving

ISIN-code IE00BP2C1S34
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Climate Paris Aligned Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
03-08-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 27 M€
Volume 1 maand 27 M€
AuM 3 months 25 M€
AuM 6 months 23 M€
AuM 12 months 25 M€
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