Samenstelling HSBC MSCI USA Clmt Prs Algnd ETF $ Dist

ETF

HPUD

IE000O0KDG23

slotkoers London S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
32,53 USD +0,59% Intraday-grafiek van HSBC MSCI USA Clmt Prs Algnd ETF $ Dist +1,83% +23,37%

Samenstelling van de HSBC MSCI USA Clmt Prs Algnd ETF $ Dist

Gewicht
165 USD -1,22%-6,54%-14,30%7.75%
399,1 USD -1,27%-5,40%+6,14%7.33%
762 USD -10,00%-13,59%+53,87%3.50%
174,6 USD -2,56%-6,18%+14,93%3.30%
147 USD -1,92%-14,03%-40,82%2.28%
481,1 USD -4,13%-6,02%+35,91%1.90%
269,8 USD -0,59%-2,24%+3,62%1.82%
726,3 USD -2,63%-3,37%+24,60%1.65%
136,8 USD +0,12%-3,97%+1,67%1.57%
1.205 USD -4,31%-10,37%+7,92%1.34%
69,93 USD +2,64%+1,89%-2,18%1.30%
501,1 USD +1,61%+14,10%-4,81%1.29%
455,4 USD +0,15%-2,15%+6,77%1.26%
306 USD -1,11%-3,86%-1,90%1.19%
127,8 USD +0,53%-0,21%+11,79%1.19%
272 USD +0,37%+1,72%-8,27%1.16%
154,1 USD -1,23%-2,31%+10,31%1.15%
147,9 USD +1,49%+0,26%-5,63%1.14%
185,8 USD +2,51%+1,65%+9,23%1.11%
103,5 USD -1,15%-13,03%-22,36%1.06%
335,4 USD +0,74%-2,19%-3,23%0.95%
181,6 USD +0,06%-0,38%+11,02%0.94%
125,8 USD +0,44%+0,03%+15,37%0.90%
465 USD -1,72%-1,91%-22,05%0.82%
412,6 USD -0,20%-1,26%-6,35%0.80%
713,9 USD -2,39%-7,13%+1,05%0.79%
146,5 USD -4,32%-2,32%-25,77%0.78%
748 USD +1,10%-2,10%-7,13%0.77%
250,5 USD +0,66%-1,20%-4,38%0.76%
316,9 USD +0,28%+0,47%-9,70%0.74%
270 USD -1,29%-5,22%-13,05%0.74%
48,32 USD +0,44%-0,35%-4,35%0.74%
157,6 USD -2,36%-7,97%+8,99%0.73%
270,4 USD -0,57%-8,14%+2,75%0.71%
605,2 USD -0,53%-2,57%-3,18%0.71%
183,4 USD -2,25%-4,63%-7,66%0.71%
34,2 USD -2,40%-4,17%-31,94%0.69%
159,7 USD -2,44%-4,00%-6,32%0.66%
544,8 USD +0,60%-3,62%+2,64%0.64%
175 USD +0,43%-4,08%+1,60%0.64%
235,5 USD -0,36%-1,85%+1,80%0.61%
374,7 USD +0,02%-0,66%-4,07%0.57%
555 USD -9,09%-10,88%+14,00%0.57%
146,6 USD -5,44%-10,19%-0,52%0.57%
177,7 USD +0,24%-1,12%+7,77%0.57%
166,4 USD +1,06%+2,54%+7,38%0.55%
83,23 USD +2,78%+3,67%+0,88%0.51%
17,98 USD -0,17%-2,92%-9,19%0.51%
106,5 USD -2,46%-9,01%-19,42%0.50%
903fee25dae5d7fc32f9520c86b.-qwOivXCx5ws2zMPy8W7_sEUXhN5Q2bE8ux1W05SkfM.gMVHp4ag9ap7kXs-uKbTqZl7JD4wcSS8p6szKSMY_oOZ3ne6xLOVrEeyRA

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 ( 27-03-2024 )

Volume (EUR) 2 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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