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
2,89 USD -3,34%-8,83%-47,17%0.07%
48,37 USD -0,74%+0,85%-2,95%0.07%
107,6 USD -0,85%-6,90%-22,72%0.07%
85,74 USD -0,08%-0,76%+4,00%0.06%
216,2 USD +0,30%-0,62%+13,52%0.06%
153,4 USD +0,74%-1,08%+11,89%0.06%
125,2 USD +0,46%+0,63%+11,37%0.06%
100,8 USD +0,13%-0,31%-12,54%0.06%
213 USD -0,75%+0,17%-14,58%0.06%
190 USD -0,37%-3,00%-2,30%0.05%
162,7 USD -1,26%+1,09%-18,24%0.05%
140,6 USD -0,78%+1,49%+6,67%0.05%
182,8 USD -0,73%+6,11%-15,76%0.05%
262,2 USD +0,76%-2,08%+15,49%0.05%
23,55 USD -2,52%-7,06%-18,17%0.05%
257,8 USD +0,57%+2,84%+14,66%0.05%
289,4 USD -0,83%-1,55%-10,36%0.04%
264 USD -1,28%-5,06%-3,64%0.04%
290 USD -1,02%+0,72%-0,36%0.04%
496 USD +0,42%+2,30%+18,62%0.04%
82,68 USD +0,22%-1,75%+7,15%0.04%
57,4 USD +0,37%+0,61%-8,58%0.04%
956,8 USD +0,35%+0,65%+15,46%0.04%
54,96 USD -0,07%-1,01%+22,32%0.04%
53,52 USD +4,94%-0,89%-27,66%0.04%
205,8 USD +0,11%+0,24%+13,02%0.04%
95,65 USD -1,90%+10,99%+32,92%0.04%
24,9 USD -0,12% - - 0.04%
251 USD +0,17%-1,19%+3,82%0.04%
68,75 USD -2,34%-3,33%-21,80%0.04%
41,51 USD -2,65%-1,21%+12,07%0.04%
126,6 USD -2,70%-6,51%-12,35%0.03%
434,1 USD +0,23%-0,29%+14,28%0.03%
154,2 USD +0,11%+3,41%+20,51%0.03%
101,4 USD -1,22%+3,57%+11,98%0.03%
71,51 USD -2,76%+0,44%-7,55%0.03%
151,4 USD +0,34%+4,46%-5,92%0.03%
15,63 USD -4,87%+0,06%-7,68%0.03%
32,87 USD -0,36%-1,32%+10,79%0.03%
311,7 USD -3,74%+3,36%+5,69%0.03%
143,3 USD -0,58%+3,00%+3,96%0.03%
30,03 USD -1,15%-5,98%-17,73%0.03%
7.620 USD -0,75%+0,91%+8,85%0.02%
365,3 USD -0,75%+1,67%-10,66%0.02%
122,7 USD +0,37%+4,50%-8,18%0.02%
67,29 USD -0,90%-0,53%-16,94%0.02%
229,4 USD -0,31%-0,76%-0,86%0.02%
111,3 USD +0,42%+0,04%+22,46%0.02%
71,81 USD -0,60%-3,26%-5,69%0.02%
ec770cea0874c5dc0cc96ada9a1.ulTvehR_c8VhC8wIObPq0w8K-ZGpu5pHOk37_GF1SF8.iTe1MVsXPqwPZ6MlCt-MhXduodnc36oBdwGvzwMjABj-AJ0fVTQDhiRvgQ

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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