Samenstelling HSBC MSCI World UCITS ETF - EUR Hedged

ETF

HWOE

IE000QMIHY81

Beurs gesloten - Euronext Paris 09:20:30 06-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,74 EUR +0,57% Intraday-grafiek van HSBC MSCI World UCITS ETF - EUR Hedged +0,14% +10,32%

Samenstelling van de HSBC MSCI World UCITS ETF - EUR Hedged

Gewicht
423,6 USD -0,09%+2,12%+12,61%4.40%
195,3 USD -0,31%+2,13%+1,47%4.01%
1.204 USD -1,68%+8,66%+142,46%3.42%
183,8 USD +1,42%+2,51%+20,98%2.61%
176,8 USD +0,82%+2,71%+26,55%1.53%
494,7 USD -0,07%+6,22%+40,16%1.52%
836,2 USD +0,54%+2,57%+43,42%1.00%
1.399 USD -1,02%+2,66%+25,46%0.93%
197,3 USD +0,02%-1,10%+15,90%0.87%
178,3 USD +1,88%-0,17%-28,17%0.83%
113,9 USD +0,65%-0,19%+13,80%0.76%
501 USD -0,42%+3,83%-5,01%0.72%
276,8 USD +0,83%+1,94%+6,23%0.69%
973,3 DKK +3,96%+6,15%+39,42%0.68%
168,5 USD +1,47%+3,49%+14,82%0.62%
449 USD +0,53%+1,50%+5,21%0.61%
957,5 EUR +1,47%+8,68%+40,46%0.58%
146,7 USD +0,47%+0,87%-6,51%0.55%
331,7 USD +0,45%+0,64%-4,40%0.53%
130,3 USD +0,64%+4,57%+19,45%0.52%
842,1 USD +0,93%+3,30%+27,60%0.52%
155,8 USD +0,51%-1,55%+4,46%0.45%
168,2 USD +1,68%+7,81%+8,75%0.45%
98,34 CHF +0,63%+4,46%+0,85%0.43%
39,7 USD -0,66%+2,78%+17,92%0.42%
243,5 USD +2,95%+11,48%-7,64%0.41%
64,11 USD +0,30%+3,40%+8,73%0.40%
168,5 USD +1,43%+1,09%+14,35%0.40%
3.273 JPY +1,71%-3,45%+26,35%0.40%
649,8 USD -0,07%+0,58%+33,79%0.40%
67,36 USD +0,40%+3,59%+27,91%0.40%
173,2 USD -0,14%+1,66%+2,04%0.39%
2.736 GBX +0,70%-2,16%+6,42%0.38%
12.590 GBX +0,59%+4,67%+18,77%0.38%
762,7 EUR +1,34%+3,85%+3,97%0.37%
57,96 USD -1,24%-2,00%+17,89%0.35%
580,8 USD +0,96%+3,19%+9,41%0.34%
460 USD +0,92%+3,26%-22,83%0.34%
433 USD -0,47%+0,76%+5,51%0.34%
101,3 USD -0,20%-0,25%+12,35%0.33%
94,99 CHF +0,52%+4,12%+11,92%0.32%
260,9 USD +0,35%+3,43%-12,07%0.31%
177,7 EUR +3,61%+5,42%+27,42%0.31%
46,3 USD +0,60%+0,43%-8,32%0.30%
293,4 USD +0,82%+3,10%-16,32%0.30%
209,9 USD -0,94%+2,31%+44,87%0.30%
123,9 USD +1,03%+5,71%+17,40%0.30%
104,4 USD +1,13%+2,54%-5,22%0.29%
d14f136e1a1300.bR76qor6ey5bHXglnrEvyiwnN_pf-M1Phto4ZeX-KrE.IVmd-NXKCQMUZR98xO4X-01MfZYOy58A17sOSIjGGP0BSKXZya4jQm97IQ

Beschrijving

ISIN-code IE000QMIHY81
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Daily Total Return Net Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-12-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Gekwalificeerd belegger

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

Volume (EUR) 202 M€
Volume 1 maand 207 M€
AuM 3 months 297 M€
AuM 6 months 173 M€
AuM 12 months 44 M€
  1. Beurs
  2. ETF
  3. Koers HWOE
  4. Samenstelling HSBC MSCI World UCITS ETF - EUR Hedged
-40 % Uitzonderlijk verlengd: onze abonnementen leiden je naar de beste beleggingen van morgen.
PROFITEER NU