Samenstelling HSBC MSCI World Climate Paris Aligned UCITS ETF - USD

ETF

HPAW

IE00BP2C1V62

Beurs gesloten - London S.E. 17:35:26 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,41 USD +1,29% Intraday-grafiek van HSBC MSCI World Climate Paris Aligned UCITS ETF - USD +0,89% +6,96%

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

Gewicht
3.512 JPY -0,20%-4,38%+17,73%-.--%
1.676 JPY -6,08%-5,95%-22,08%-.--%
956,9 USD +0,67%+0,60%+15,19%-.--%
66,94 USD -0,42%+0,08%+3,19%-.--%
154,3 USD +1,99%+7,65%+10,57%-.--%
3.323 JPY -0,09%+2,00%+25,11%-.--%
485 USD +1,89%-0,35%-18,47%-.--%
136,5 USD +2,80%+3,88%+28,65%-.--%
1.856 JPY -0,85%-3,23%-9,82%-.--%
237,4 USD +1,01%+1,36%-2,90%-.--%
141,2 USD +0,65%+2,51%+3,69%-.--%
2.418 JPY +1,26%-4,07%+13,90%-.--%
52,4 USD +0,59%+5,45%+20,13%-.--%
2.258 JPY +0,13%+5,56%+2,73%-.--%
3.457 JPY -0,35%-0,23%-17,02%-.--%
100,5 USD -0,79%+0,69%+24,87%-.--%
2.694 JPY +1,45%+1,62%+2,83%-.--%
202,3 USD +1,24%+5,98%-1,90%-.--%
4.735 JPY -1,56%+9,61%+11,36%-.--%
3.485 JPY -1,30%-2,19%+9,76%-.--%
12.950 JPY +8,23%+2,13%-3,43%-.--%
1.696 JPY +1,01%-0,18%-27,28%-.--%
9,958 EUR +1,95%+0,85%-2,52%-.--%
145,8 USD -0,60%-7,65%+7,11%-.--%
5.486 JPY +1,31%+3,04%+41,68%-.--%
3,885 EUR +2,37%+7,26%-14,71%-.--%
394,5 USD +0,08%-2,42%+17,86%-.--%
2.710 JPY +1,71%+1,63%+17,27%-.--%
44,16 USD +0,53%+0,23%-7,83%-.--%
174,4 SEK -0,97%+4,03%-1,29%-.--%
251,8 USD +0,41%+2,56%+11,74%-.--%
183,8 NOK -0,76%-0,16%-1,97%-.--%
11.970 JPY -0,87%-2,80%+10,12%-.--%
8.320 JPY -1,36%+7,23%+13,06%-.--%
233,7 USD +1,11%+2,20%+0,65%-.--%
87,54 USD +1,44%+2,78%+5,68%-.--%
25.380 JPY 0,00%-1,32%+8,55%-.--%
107,6 USD +5,07%+7,32%+29,11%-.--%
157,6 USD +6,50%+6,20%+3,23%-.--%
347 USD +0,72%+6,82%-24,37%-.--%
3.431 JPY -0,78%-1,63%+21,48%-.--%
2.330 JPY -0,41%-5,09%+9,52%-.--%
38,96 USD +1,23%+3,02%+15,38%-.--%
4.926 JPY -0,53%-2,46%+39,59%-.--%
2.806 JPY +0,34%-1,72%-6,23%-.--%
1.525 JPY +0,26%-2,40%-9,55%-.--%
87,79 USD -0,87%-2,46%-28,29%-.--%
385 JPY -0,26%+2,12%-22,95%-.--%
4.354 JPY -1,72%-3,24%-6,69%-.--%
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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
07-07-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 436 M€
Volume 1 maand 472 M€
AuM 3 months 448 M€
AuM 6 months 380 M€
AuM 12 months 338 M€
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