Samenstelling HSBC MSCI WORLD UCITS ETF (C) - USD

ETF

H4ZY

IE000UQND7H4

Beurs gesloten - Börse Stuttgart 21:56:25 27-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,26 EUR +0,30% Intraday-grafiek van HSBC MSCI WORLD UCITS ETF (C) - USD -0,10% +11,78%

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

Gewicht
190 USD +1,66%+0,06%-1,32%5.00%
430,2 USD +0,74%+2,37%+14,39%4.40%
180,8 USD -0,16%-2,14%+18,96%2.34%
1.065 USD +2,57%+15,13%+114,99%2.02%
175 USD +0,83%-0,61%+25,27%1.37%
478,2 USD +2,67%+1,34%+35,11%1.31%
179,2 USD +3,17%+1,00%-27,87%1.17%
1.408 USD +1,04%+0,90%+26,12%0.81%
200,7 USD +1,92%-1,99%+18,00%0.81%
508,2 USD -1,68%-3,14%-3,48%0.80%
807,4 USD -0,13%+4,86%+38,51%0.78%
274,5 USD +0,09%-2,00%+5,43%0.70%
113,4 USD -0,08%-5,20%+13,44%0.66%
147 USD -1,82%-4,96%-6,23%0.62%
451,2 USD -0,01%-1,97%+5,78%0.60%
325,1 USD -0,55%-5,55%-6,19%0.58%
165,3 USD -0,10%-1,38%+12,82%0.56%
919,7 DKK -0,98%+1,82%+31,74%0.56%
92,36 CHF -0,06%-4,41%-5,28%0.52%
882,6 EUR +0,24%+3,47%+29,47%0.51%
809,7 USD +1,68%+1,75%+22,67%0.48%
129,5 USD -1,22%-1,30%+18,78%0.46%
475,4 USD -1,63%-1,65%-20,31%0.46%
157,1 USD -0,76%-5,62%+1,35%0.45%
157,8 USD +0,52%-3,02%+5,76%0.44%
272,3 USD -2,25%-4,66%+3,48%0.42%
39,7 USD +1,35%+1,04%+17,91%0.40%
62 USD -0,14%-1,63%+5,21%0.40%
166,4 USD +3,70%+1,15%+12,86%0.39%
178 USD -0,71%-2,31%+4,80%0.39%
756,2 EUR +0,83%-3,45%+3,08%0.38%
65,38 USD +0,83%+1,13%+24,41%0.38%
2.772 GBX -0,02%-1,16%+7,80%0.37%
646,8 USD +1,74%+4,13%+32,84%0.37%
258,1 USD +0,07%-5,24%-12,95%0.36%
301 USD -1,61%-0,86%-14,23%0.36%
12.296 GBX -0,87%+1,54%+16,00%0.35%
92,03 CHF +0,32%-1,44%+8,44%0.35%
30,72 USD +2,13%-3,49%-38,87%0.35%
46,42 USD -0,39%-3,63%-8,12%0.34%
584 USD -0,17%-1,89%+10,03%0.33%
229,9 CHF -0,22%-3,04%-5,97%0.33%
3.438 JPY -0,35%-0,29%+32,68%0.33%
435,6 USD +0,76%+0,71%+6,05%0.33%
104 USD -0,27%-0,13%-5,56%0.31%
60,21 USD +0,89%-1,42%+22,33%0.31%
38,54 USD -0,36%-1,86%-12,11%0.30%
45,32 AUD +0,38%-0,87%-10,10%0.29%
3741.Q9CS6wP_wlqRo4ZLssJ9MIq2DpmK0O05cUBAp2KNvuA.FoL-2EfSgDnezPISi_ARW-T7X9vdhdVwR3km5VDE1rYNs-O7LpT2C_KTtg

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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