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
75,69 USD +0,44%+3,10%+31,07%0.23%
101,5 USD +1,34%+3,70%+36,69%0.23%
175,7 USD -1,84%-3,59%-13,45%0.22%
65,98 USD -1,03%-1,80%+1,93%0.22%
217,3 USD -1,14%-3,16%+0,21%0.22%
996,4 USD +0,11%-1,11%+4,79%0.22%
64,16 USD -0,77%-1,70%+4,29%0.21%
173 USD +0,20%+1,91%-16,02%0.21%
127,6 USD +1,53%+1,42%-2,41%0.21%
351,8 USD -0,62%-2,05%+6,81%0.21%
522,1 USD -1,50%+0,17%-5,95%0.20%
540,8 USD -1,01%+3,82%-0,82%0.19%
170,2 USD +0,01%+0,23%+32,49%0.19%
322,4 USD -1,43%-8,40%-36,88%0.19%
123,8 USD +0,04%-0,04%-2,21%0.18%
2,845 USD -0,18%-9,46%-32,90%0.18%
139,1 USD -0,39%+1,04%+6,32%0.18%
55 USD +0,14%+1,07%+12,20%0.18%
131,6 USD +0,06%-0,93%-4,88%0.18%
132,8 USD +0,36%+1,58%+11,70%0.18%
752,5 USD -0,45%+5,64%+19,52%0.17%
64,05 USD -1,11%-0,86%+4,26%0.17%
59,02 USD +0,13%+1,29%+13,54%0.17%
18,94 USD +0,13%-1,43%-11,15%0.17%
90,14 USD +0,31%+1,89%+26,73%0.17%
101,1 USD +0,24%+2,36%+12,18%0.17%
354,6 USD -0,17%+2,85%-22,61%0.17%
47,05 USD -0,36%-3,54%-17,53%0.16%
697,4 USD -0,01%+1,63%+15,97%0.16%
135 USD +1,25%+5,08%+36,28%0.16%
87,22 USD -0,34%-0,54%-0,09%0.16%
145,3 USD -9,06%-4,11%-8,69%0.16%
130,6 USD -0,09%+3,64%+5,21%0.16%
250,5 USD -0,77%+1,38%+4,80%0.16%
275,4 USD +0,21%-0,89%-29,08%0.16%
1.638 USD -0,08%-0,41%+15,39%0.16%
52,2 USD +1,86%+0,31%+19,81%0.15%
114 USD +0,84%+3,01%+21,34%0.15%
147 USD +0,46%-1,58%+3,18%0.15%
3.186 USD +0,32%+0,26%+39,26%0.15%
125,3 USD -0,23%+1,29%+5,20%0.15%
53,22 USD -0,66%-2,29%-7,60%0.15%
36,62 USD +3,11%+4,46%+19,90%0.15%
102,5 USD +0,42%+1,15%+27,52%0.14%
219,8 USD -0,74%+1,87%-9,70%0.14%
112,4 USD +0,34%+5,45%+2,77%0.14%
41,08 USD +0,46%-2,10%-5,11%0.13%
92,16 USD +0,42%-0,70%-15,13%0.13%
d8337d02af50c3.baYYCs1lK2v-5NPkuqJyNfj1nnSkZ8HSgW5vlV0bHNQ.Pu5fXoEzUh-IhbizwsUWTMCk2jedIoe1ti8c4R52a7ob4HxomANjNKvT5w

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
19-07-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

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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  4. Samenstelling HSBC MSCI USA Clmt Prs Algnd ETF $ Dist
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