Samenstelling HSBC MSCI World Climate Paris Aligned UCITS ETF - USD

ETF

HPAW

IE00BP2C1V62

Vertraagde tijd London S.E. 16:38:54 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,69 USD -1,26% Intraday-grafiek van HSBC MSCI World Climate Paris Aligned UCITS ETF - USD +0,77% +2,83%

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

Gewicht
48,26 CHF -0,39%-0,21%+2,46%-.--%
364,5 USD -0,34%+0,91%+2,81%-.--%
64,18 USD +0,77%+1,02%+16,90%-.--%
44,82 CAD -1,04%+1,13%-14,05%-.--%
140,6 CAD -2,16%-1,73%-0,92%-.--%
24,98 CHF -0,14%-3,02%-4,10%-.--%
181,5 EUR +0,44%-3,00%-2,76%-.--%
21,28 CAD -1,53%-1,12%-1,30%-.--%
71,65 CHF -1,58%-0,64%+9,17%-.--%
32,51 EUR +3,45%+5,65%-13,68%-.--%
33,74 CAD -0,88%+0,93%-3,63%-.--%
82,97 CAD -1,06%+1,43%-8,11%-.--%
611,9 CHF -1,78%+0,62%+4,79%-.--%
30,74 CHF +0,42%+7,32%+13,82%-.--%
15,64 CAD +2,06%-2,71%+44,05%-.--%
139 USD -0,75%-1,00%-1,01%-.--%
20,75 CAD -3,31%-1,14%-13,79%-.--%
99,6 CHF -0,99%-0,85%-8,34%-.--%
110,2 CAD -0,67%+0,96%+3,59%-.--%
141,4 USD -0,99%-0,01%+9,47%-.--%
506,2 CHF -0,83%-1,17%-0,20%-.--%
17,46 CAD -1,33%-1,24%-6,07%-.--%
149,9 EUR -1,61%+2,15%+4,02%-.--%
70,58 USD -2,32%+1,29%-9,62%-.--%
17,79 AUD +1,08%+1,48%+20,12%-.--%
28,54 AUD +0,25%+0,60%+10,11%-.--%
63,99 AUD -0,06%+1,22%+1,47%-.--%
251,4 CHF -1,51%+1,01%-8,45%-.--%
320 AUD -0,90%+0,55%+7,14%-.--%
483,2 CHF -1,32%-3,31%-10,46%-.--%
7,18 AUD -0,83%+1,56%-6,51%-.--%
31,36 AUD +1,65%+0,22%+23,95%-.--%
3.920 CHF -2,17%+0,44%+12,49%-.--%
68,82 AUD +0,41%-0,82%-1,69%-.--%
84,68 CHF -1,02%-0,12%-5,90%-.--%
3,86 AUD +1,31%+0,52%-2,28%-.--%
138,9 EUR +0,20%+2,43%+2,36%-.--%
80,2 CAD -0,21%+1,72%-6,32%-.--%
72,74 CAD +1,04%+0,14%+11,11%-.--%
44,5 CHF -0,10%+0,29%+19,20%-.--%
89,98 CHF +0,97%+6,55%+6,12%-.--%
12,9 AUD +0,08%-0,31%-5,91%-.--%
70,01 CAD -1,20%+0,32%+1,89%-.--%
104.600 CHF +0,97%0,00%+2,55%-.--%
5,41 AUD -0,37%+1,88%+3,84%-.--%
124,9 EUR +3,39%+4,12%+58,37%-.--%
207,2 CAD -0,90%-0,29%+6,95%-.--%
90,15 EUR -1,42%-2,86%-20,43%-.--%
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Beschrijving

ISIN-code IE00BP2C1V62
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Climate Paris Aligned Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-07-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 476 M€
Volume 1 maand 468 M€
AuM 3 months 434 M€
AuM 6 months 375 M€
AuM 12 months 319 M€
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