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

ETF

HWSS

IE000C692SN6

Beurs gesloten - Euronext Paris 09:04:21 24-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,23 EUR -0,43% Intraday-grafiek van HSBC MSCI World Small Cap ESG UCITS ETF (Acc) - USD -2,08% +3,39%

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

Gewicht
33,17 USD +3,08%+13,21%+8,90%0.42%
287,8 USD +1,14%-7,01%+42,64%0.41%
72,85 USD +1,96%+3,64%+52,76%0.37%
133 USD +2,62%-3,31%-37,61%0.37%
400 USD +5,19%+0,22%-8,72%0.36%
409,6 USD +2,01%+1,37%+9,44%0.36%
43,68 USD -0,84%-5,76%-22,14%0.34%
209,2 USD -0,19%-1,48%+29,33%0.33%
71,84 USD +0,87%+1,54%+4,95%0.32%
42,1 USD +0,14%-5,09%-9,17%0.32%
174,3 USD -0,37%+0,10%+23,93%0.32%
398,7 USD +2,20%+5,37%+85,07%0.32%
88,3 USD +1,35%+0,74%+6,66%0.31%
73,79 USD +0,15%-4,68%+2,56%0.31%
53,34 USD +0,09%-3,30%+17,46%0.31%
88,14 USD +5,94%+10,51%+32,22%0.31%
25,84 USD +0,98%-2,45%+28,30%0.31%
85,43 USD +3,73%+6,77%+44,58%0.30%
149,5 USD -0,19%-6,36%+1,02%0.30%
199 USD +1,52%-3,49%+5,36%0.30%
39,27 USD -0,30%-3,39%-11,75%0.28%
193,7 USD +1,56%-4,85%-23,01%0.28%
74,19 USD +0,64%+0,56%+13,53%0.28%
41,3 USD +0,46%-2,96%-4,18%0.28%
256,3 USD +0,85%-4,51%-22,15%0.28%
42,3 USD +2,27%-0,05%+14,91%0.27%
35,15 USD +0,69%-1,37%+3,47%0.27%
555,4 USD +0,01%-1,79%-5,02%0.26%
105 USD -1,04%-4,66%-6,88%0.26%
16,79 USD +1,82%-2,33%+12,68%0.26%
115,3 USD +2,84%+1,10%-5,55%0.26%
154,3 USD +1,01%+1,51%-5,03%0.25%
120,9 USD -0,35%-1,63%+10,90%0.25%
117,7 USD +0,04%-1,61%+8,45%0.25%
187,8 USD -0,43%-5,27%-3,49%0.25%
148,1 USD +0,25%+0,28%+19,79%0.25%
191,2 USD +2,44%+3,31%+9,95%0.25%
128,5 USD -0,13%-3,47%+6,24%0.25%
31,47 USD +0,48%+2,74%+2,64%0.24%
123,5 USD -2,89%-6,03%+28,03%0.24%
49,89 USD +1,28%+2,21%+1,84%0.24%
18,24 USD -0,05%-4,30%-10,06%0.24%
28,63 EUR +1,45%+4,68%+15,58%0.24%
297,6 USD +1,17%-0,72%+3,97%0.24%
106,6 USD -0,83%-3,14%-12,23%0.24%
227,6 USD +0,87%-0,23%+10,59%0.23%
98,06 USD -0,60%-4,17%-4,84%0.23%
49,34 USD +0,94%+1,00%+9,62%0.23%
2.320 GBX 0,00%+2,56%+38,05%0.23%
27,99 USD +1,86%-0,50%+13,55%0.23%
85569b7be875b3acafebb7df45590.3IF7KRLjAaCi-Tlhaa_lYkMtZaUV_86EwMKcO-pnJTc.pvtKEXisTMzLoGEHJ9rUVRtXF90typ29qqrkarA2XVW-zitoWYZA9JWsCQ

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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