Samenstelling HSBC MSCI WORLD UCITS ETF (C) - USD

ETF

HMWA

IE000UQND7H4

slotkoers Euronext Paris Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- EUR -.--% Intraday-grafiek van HSBC MSCI WORLD UCITS ETF (C) - USD +1,16% +16,30%

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

Gewicht
194 USD +0,93%+2,13%+0,78%5.00%
413,5 USD -0,39%-3,87%+9,97%4.40%
178,3 USD +1,08%-1,33%+17,38%2.34%
1.150 USD +4,90%+8,01%+132,22%2.02%
173,2 USD +0,39%-1,04%+23,97%1.37%
477,5 USD +2,28%-0,15%+34,90%1.31%
176,3 USD -1,01%-1,65%-29,05%1.17%
1.322 USD -0,50%-6,10%+18,42%0.81%
201,8 USD -0,40%+0,55%+18,65%0.81%
497,4 USD +0,42%-2,11%-5,51%0.80%
831,3 USD +1,33%+2,95%+42,60%0.78%
270,4 USD -0,76%-1,50%+3,85%0.70%
114,4 USD -2,40%+0,91%+14,47%0.66%
147,7 USD +0,73%+0,52%-5,74%0.62%
443,2 USD -0,87%-1,77%+3,91%0.60%
328 USD -2,05%+0,90%-5,35%0.58%
164,6 USD +0,07%-0,41%+12,36%0.56%
923,9 DKK -0,37%-0,53%+32,34%0.56%
96,46 CHF +0,94%+4,37%-1,08%0.52%
880,5 EUR +1,11%0,00%+29,16%0.51%
815,4 USD +0,68%+0,70%+23,53%0.48%
128,4 USD +2,29%-0,83%+17,79%0.46%
439 USD -1,29%-7,66%-26,41%0.46%
160,2 USD -0,65%+1,99%+3,37%0.45%
157,5 USD -2,98%-0,18%+5,56%0.44%
236,6 USD +0,93%-13,10%-10,08%0.42%
39,88 USD -0,28%+0,45%+18,44%0.40%
62,93 USD 0,00%+1,50%+6,79%0.40%
163,6 USD -2,01%-1,69%+10,95%0.39%
171,2 USD -0,97%-3,80%+0,82%0.39%
738 EUR +0,42%-1,60%+0,60%0.38%
65,82 USD +0,09%+0,67%+25,25%0.38%
2.782 GBX -1,03%+0,38%+8,21%0.37%
633,8 USD -1,22%-2,00%+30,17%0.37%
259,8 USD +0,98%+0,64%-12,40%0.36%
281,8 USD -0,19%-6,39%-19,71%0.36%
12.346 GBX +1,28%+0,41%+16,47%0.35%
92,73 CHF -0,47%+1,08%+9,26%0.35%
30,29 USD -1,82%-1,40%-39,72%0.35%
46,65 USD +0,32%+0,50%-7,66%0.34%
569,6 USD +0,28%-2,48%+7,31%0.33%
232,1 CHF +0,48%+0,74%-5,07%0.33%
3.341 JPY -1,76%-1,53%+28,97%0.33%
434,3 USD -0,27%-0,28%+5,75%0.33%
102,9 USD +0,67%-1,04%-6,54%0.31%
59,34 USD -0,97%-1,44%+20,56%0.31%
39,58 USD -1,12%+2,70%-9,74%0.30%
44,81 AUD +0,67%+0,38%-11,11%0.29%
c6e463f9eca3039207671012fddbd983.3zVOnzWlG0Y0NrnlAusGptrSxqzZGD1umpaxxcuvNqY.qVAH1lzxIwB3fN6fWp1_4ouz8pSNcWQZ-dLdtqDnB-roRSX3Y-Aja1ZXyg

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€
  1. Beurs
  2. ETF
  3. Koers HMWA
  4. Samenstelling HSBC MSCI WORLD UCITS ETF (C) - USD
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