Samenstelling HSBC MSCI World Small Cap ESG UCITS ETF (Acc) - USD

ETF

HWSS

IE000C692SN6

Vertraagde tijd London S.E. 17:35:00 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,07 USD -0,55% Intraday-grafiek van HSBC MSCI World Small Cap ESG UCITS ETF (Acc) - USD +0,73% +3,01%

Samenstelling van de HSBC MSCI World Small Cap ESG UCITS ETF (Acc) - USD

Gewicht
29,75 USD -0,30%+2,62%-2,33%0.42%
314,4 USD -0,69%-0,87%+55,80%0.41%
73,37 USD +1,68%+9,04%+53,85%0.37%
132 USD -1,35%-7,04%-38,07%0.37%
379,5 USD -4,71%-6,34%-13,40%0.36%
407,6 USD +0,62%-2,93%+8,92%0.36%
45,8 USD -0,91%+0,90%-18,36%0.34%
209,7 USD -0,09%+1,24%+29,61%0.33%
70,1 USD +0,88%+0,14%+2,41%0.32%
43,41 USD -1,12%+2,02%-6,34%0.32%
179,2 USD +1,05%+3,42%+27,45%0.32%
388,2 USD +1,15%+3,74%+80,22%0.32%
87,95 USD +0,40%-0,61%+6,23%0.31%
76,02 USD -0,47%-2,36%+5,66%0.31%
54,71 USD +0,13%+0,33%+20,48%0.31%
80,47 USD -0,27%+3,51%+20,72%0.31%
26,59 USD -1,23%-0,37%+32,03%0.31%
83,2 USD +1,91%+1,87%+40,80%0.30%
157,8 USD -1,45%-2,74%+6,64%0.30%
200 USD -1,02%+1,67%+5,91%0.30%
41,87 USD +0,77%+5,73%-5,91%0.28%
200,2 USD -0,60%-4,07%-20,40%0.28%
75,14 USD -0,56%+0,24%+14,98%0.28%
42,45 USD +0,74%-0,54%-1,51%0.28%
264,8 USD -0,73%-3,67%-19,57%0.28%
42,35 USD -0,26%+0,57%+15,05%0.27%
34,95 USD -0,79%-4,35%+2,88%0.27%
559,8 USD -0,80%-1,62%-4,27%0.26%
109,4 USD -1,14%+0,08%-2,93%0.26%
16,7 USD -1,76%-2,17%+12,08%0.26%
114,1 USD +0,04%-1,87%-6,54%0.26%
154,4 USD +0,55%-2,57%-4,96%0.25%
123,4 USD -1,18%+3,62%+13,17%0.25%
118,8 USD +0,49%+0,58%+9,47%0.25%
192,5 USD -0,81%-5,24%-1,04%0.25%
148,6 USD +0,28%+0,47%+20,20%0.25%
188,3 USD +0,16%+4,84%+8,29%0.25%
134,3 USD +0,03%+4,56%+11,04%0.25%
31,72 USD +2,79%+2,79%+3,46%0.24%
129,1 USD -1,31%-2,67%+33,90%0.24%
49,24 USD +0,43%+2,39%+0,51%0.24%
19,11 USD +0,68%+1,11%-5,77%0.24%
28,12 EUR -0,25%+2,52%+13,52%0.24%
300 USD +0,98%+0,94%+4,82%0.24%
108,1 USD -1,79%-7,79%-10,93%0.24%
231 USD +1,25%+2,88%+12,24%0.23%
101,3 USD +0,28%-1,15%-1,71%0.23%
49,43 USD +1,15%+1,44%+9,82%0.23%
2.327 GBX +1,26%+3,66%+38,17%0.23%
27,7 USD +1,50%-2,74%+12,37%0.23%
4f1e6144a3367f5d.b_5I-8VwaF1NybFEnw3SVQ-bCVNA-uoC4IUqJZ-sPRQ.KrYpuOgGWwt-iPp9wCCCN0erYAJ0zKNulOgcQdzORyQpvyCNsyRaMyKw0g

Beschrijving

ISIN-code IE000C692SN6
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Small Cap SRI ESG Leaders Select Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-10-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Gekwalificeerd belegger

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

Volume (EUR) 99 M€
Volume 1 maand 101 M€
AuM 3 months 96 M€
AuM 6 months 78 M€
AuM 12 months 56 M€
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