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

ETF

HWSS

IE000C692SN6

Beurs gesloten - Euronext Paris 14:34:49 29-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,05 EUR -1,24% Intraday-grafiek van HSBC MSCI World Small Cap ESG UCITS ETF (Acc) - USD -2,58% +2,36%

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

Gewicht
33,27 USD -1,10%+6,06%+9,23%0.42%
282,6 USD -0,62%+0,94%+40,03%0.41%
73,36 USD +2,20%+2,09%+53,83%0.37%
131,8 USD -0,74%+0,02%-38,19%0.37%
397,2 USD +0,23%+5,29%-9,36%0.36%
399,4 USD -0,90%-0,70%+6,72%0.36%
44,34 USD +1,46%-2,46%-20,96%0.34%
208 USD +0,15%-1,97%+28,58%0.33%
69,18 USD -0,87%-2,85%+1,07%0.32%
40,1 USD -3,44%-7,11%-13,48%0.32%
171,8 USD -0,38%-2,99%+22,13%0.32%
393,9 USD +0,06%+1,39%+82,84%0.32%
85,38 USD -1,53%-2,90%+3,13%0.31%
72,02 USD -2,09%-3,82%+0,10%0.31%
52,71 USD -0,81%-3,60%+16,08%0.31%
84,85 USD -2,62%+5,42%+27,29%0.31%
25,86 USD -1,60%+1,85%+28,40%0.31%
83 USD -0,34%+1,05%+40,46%0.30%
143,6 USD -1,72%-9,38%-3,02%0.30%
196 USD -0,24%-1,26%+3,79%0.30%
38,97 USD +0,03%-3,54%-12,43%0.28%
191,3 USD -0,76%-3,83%-23,93%0.28%
72,4 USD -0,62%-3,38%+10,79%0.28%
40,27 USD -1,23%-3,94%-6,57%0.28%
246,3 USD -4,18%-5,03%-25,19%0.28%
41,52 USD +0,27%+0,10%+12,80%0.27%
34,07 USD -2,21%-3,43%+0,29%0.27%
540,6 USD -0,51%-3,14%-7,55%0.26%
102,3 USD +2,17%-5,15%-9,23%0.26%
17,4 USD +1,52%+2,78%+16,78%0.26%
115,2 USD +0,35%+3,52%-5,67%0.26%
150 USD -1,26%-3,67%-7,71%0.25%
119,9 USD -0,49%-2,50%+9,99%0.25%
115,4 USD -0,87%-2,44%+6,36%0.25%
182,3 USD -1,33%-6,48%-6,32%0.25%
144,8 USD -1,27%-2,65%+17,17%0.25%
176,8 USD -4,67%-5,86%+1,71%0.25%
128,2 USD -1,87%-1,69%+6,03%0.25%
30,78 USD -1,09%-3,57%+0,39%0.24%
116,2 USD +2,57%-9,40%+20,54%0.24%
49,78 USD +0,30%+0,57%+1,61%0.24%
18,11 USD -2,37%-0,71%-10,70%0.24%
27,93 EUR -1,45%-0,39%+12,76%0.24%
288 USD -1,35%-3,74%+0,61%0.24%
104,6 USD -1,42%-3,58%-13,80%0.24%
222 USD -0,38%-3,42%+7,90%0.23%
97,7 USD -0,31%-3,35%-5,19%0.23%
49,34 USD -0,32%-0,44%+9,62%0.23%
2.354 GBX -1,67%+1,38%+40,08%0.23%
27,19 USD -1,59%-2,02%+10,30%0.23%
a.AKhA6Sgszv5whBmEPVkc_6aoGyLY_l-cv4Bo8kXNdNU.ZvxypF5jnJk_t3HjCzJ2jpSfKFGyywjM4LY7mBCXHq1T0AidERTjrxi2WA

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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