Samenstelling HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) - USD

ETF

HPUS

IE000O0KDG23

Beurs gesloten - London S.E. 17:35:28 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,12 USD -0,06% Intraday-grafiek van HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist) - USD +2,94% +9,48%

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

Gewicht
196,9 USD +1,24%+2,41%+2,26%7.75%
423,8 USD -0,16%+2,10%+12,71%7.33%
1.209 USD -0,09%+10,27%+144,11%3.50%
184,3 USD -0,38%+4,45%+21,30%3.30%
177,5 USD -0,26%-0,34%-28,57%2.28%
493 USD -0,16%+5,60%+39,27%1.90%
278,7 USD +0,59%+2,28%+7,04%1.82%
850 USD +1,52%+3,61%+45,82%1.65%
146,4 USD -0,52%+0,69%+8,75%1.57%
1.407 USD +0,38%+5,88%+26,01%1.34%
73,98 USD -0,70%-3,73%+3,48%1.30%
490,7 USD -2,24%-0,94%-6,80%1.29%
449,8 USD +0,25%+0,61%+5,46%1.26%
292 USD -3,98%-3,90%-6,40%1.19%
137,3 USD +0,33%-2,62%+20,08%1.19%
256,2 USD -1,73%-1,04%-13,59%1.16%
174,5 USD -1,28%+1,14%+24,89%1.15%
147,1 USD +0,45%+0,28%-6,16%1.14%
200 USD +1,54%-1,32%+17,55%1.11%
110,2 USD +0,17%-0,26%-17,33%1.06%
327 USD -1,23%-2,34%-5,63%0.95%
170 USD +1,08%+1,89%+3,95%0.94%
130,7 USD +0,11%+4,09%+19,86%0.90%
465,4 USD +1,59%+4,65%-21,99%0.82%
428,7 USD -1,36%+0,29%-2,67%0.80%
698,8 USD -0,62%+6,38%-1,09%0.79%
176,9 USD +0,08%+4,34%-10,36%0.78%
753,4 USD -1,24%-1,26%-6,46%0.77%
240,4 USD -0,23%-0,96%-8,22%0.76%
288,4 USD -1,14%+2,16%-17,81%0.74%
255,9 USD +0,25%-0,63%-17,58%0.74%
45,84 USD -0,84%-1,42%-9,26%0.74%
206,6 USD -1,35%+1,26%+42,86%0.73%
241,8 USD -0,37%+3,16%-8,09%0.71%
573,9 USD +0,22%-0,44%-8,18%0.71%
234,8 USD -1,11%+0,12%+18,24%0.71%
30,74 USD +1,05%-0,36%-38,83%0.69%
195,6 USD -0,32%+0,31%+14,75%0.66%
581,1 USD +0,22%+2,31%+9,48%0.64%
267,3 USD -2,23%-1,63%+55,18%0.64%
263,1 USD -1,83%+2,45%+13,72%0.61%
403,7 USD -0,77%+1,69%+3,36%0.57%
641,5 USD -1,09%-0,02%+31,75%0.57%
167,9 USD +0,65%+0,58%+13,88%0.57%
170 USD +0,78%+0,25%+3,10%0.57%
169,4 USD +0,50%+5,07%+9,32%0.55%
88,79 USD +0,50%-1,20%+7,62%0.51%
19,29 USD -1,23%-3,07%-2,58%0.51%
122,8 USD -7,22%-4,03%-7,11%0.50%
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Beschrijving

ISIN-code IE000O0KDG23
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
20-07-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 1 M€
Volume 1 maand 2 M€
AuM 3 months 2 M€
AuM 6 months 2 M€
AuM 12 months 2 M€
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