Samenstelling HSBC MSCI WORLD UCITS ETF (C) - USD

ETF

HMWS

IE000UQND7H4

Beurs gesloten - London S.E. 17:35:03 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
32,86 USD -0,27% Intraday-grafiek van HSBC MSCI WORLD UCITS ETF (C) - USD +2,12% +10,25%

Samenstelling van de HSBC MSCI WORLD UCITS ETF (C) - USD

Gewicht
189,8 USD -0,01%+2,84%-1,41%5.00%
420,2 USD -0,19%+1,91%+11,75%4.40%
184,7 USD +0,58%-2,53%+21,56%2.34%
924,8 USD -1,99%+4,21%+86,74%2.02%
176,1 USD +1,12%+3,63%+26,09%1.37%
471,9 USD -0,28%-0,74%+33,32%1.31%
177,5 USD +1,50%+3,19%-28,58%1.17%
1.395 USD -1,19%+6,86%+25,00%0.81%
204,8 USD +1,18%+3,72%+20,43%0.81%
524,6 USD +0,64%+3,47%-0,35%0.80%
770 USD -0,15%-0,20%+32,09%0.78%
280,1 USD +0,10%+0,56%+7,59%0.70%
119,6 USD +1,50%+1,01%+19,66%0.66%
154,6 USD +0,23%+3,20%-1,34%0.62%
460,3 USD +0,31%+1,05%+7,92%0.60%
344,2 USD +0,43%-0,93%-0,68%0.58%
167,6 USD -0,13%+0,96%+14,40%0.56%
903,3 DKK -1,05%+2,28%+29,39%0.56%
96,62 CHF +1,26%+2,57%-0,91%0.52%
853 EUR -0,71%+0,60%+25,13%0.51%
795,8 USD +0,35%+2,15%+20,56%0.48%
131,2 USD +0,24%+0,74%+20,34%0.46%
483,4 USD +0,11%+0,16%-18,97%0.46%
166,4 USD +1,26%+3,75%+7,39%0.45%
162,7 USD +0,98%-1,68%+9,06%0.44%
285,4 USD +0,26%+3,73%+8,47%0.42%
39,31 USD +0,23%+2,69%+16,75%0.40%
63,04 USD -0,44%+0,25%+6,97%0.40%
164,5 USD +1,13%+7,92%+11,57%0.39%
182,2 USD -0,50%+2,32%+7,27%0.39%
783,2 EUR -0,36%-0,74%+6,76%0.38%
64,65 USD +1,00%+6,97%+23,03%0.38%
2.804 GBX -0,87%-3,58%+9,06%0.37%
621,1 USD +1,73%+1,47%+27,57%0.37%
272,4 USD -0,41%+1,65%-8,14%0.36%
303,6 USD -1,43%-0,98%-13,48%0.36%
12.110 GBX -0,46%-1,80%+14,25%0.35%
93,37 CHF +0,81%+3,13%+10,02%0.35%
31,85 USD -0,56%+5,85%-36,62%0.35%
48,17 USD -0,35%+0,80%-4,65%0.34%
595,3 USD -0,31%+3,01%+12,15%0.33%
237,1 CHF +0,98%+6,66%-3,03%0.33%
3.436 JPY +2,51%-2,61%+32,64%0.33%
432,5 USD +0,66%+0,62%+5,31%0.33%
104,1 USD -0,74%-0,55%-5,43%0.31%
61,12 USD +0,10%-0,26%+24,18%0.31%
39,27 USD -0,25%+1,89%-10,44%0.30%
44,89 AUD +0,79%+4,25%-10,95%0.29%
c731697669ab56880.UIuev6441NbypnCtYb8JpDVb2n9wFUIuYBKlJT5qGRU.EfjqzPpC56yR0RbcGdp-8HgEkCwbIXNKCSL1F1cMb29jv_bSw0i-hoHBSA

Beschrijving

ISIN-code IE000UQND7H4
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Daily Total Return Net Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-06-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Gekwalificeerd belegger

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

Volume (EUR) 159 M€
Volume 1 maand 115 M€
AuM 3 months 78 M€
AuM 6 months 53 M€
AuM 12 months 15 M€
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  4. Samenstelling HSBC MSCI WORLD UCITS ETF (C) - USD