Samenstelling HSBC MSCI WORLD UCITS ETF - USD

ETF

HMWO

IE00B4X9L533

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van HSBC MSCI WORLD UCITS ETF - USD -.--% -.--%

Samenstelling van de HSBC MSCI WORLD UCITS ETF - USD

Gewicht
443,6 USD -0,62%+0,31%+17,79%4.40%
210,7 USD -1,68%-1,89%+9,18%4.01%
139,5 USD +2,87%+6,83%+179,59%3.42%
186,4 USD +1,97%+0,95%+22,13%2.61%
176,2 USD +0,66%+0,50%+26,02%1.53%
502,5 USD +0,60%-0,48%+41,73%1.52%
898,7 USD +0,81%+1,66%+54,05%1.00%
1.771 USD -1,76%+5,19%+58,22%0.93%
196,5 USD -0,25%+1,37%+15,41%0.87%
184,1 USD -0,43%+0,50%-26,20%0.83%
111,7 USD +2,09%+1,29%+11,49%0.76%
480 USD -0,21%-3,47%-8,82%0.72%
274,6 USD +0,37%+1,24%+5,46%0.69%
994,4 DKK +1,03%+1,10%+41,89%0.68%
167,3 USD -0,77%+0,86%+14,54%0.62%
448,8 USD -0,30%+0,84%+5,21%0.61%
986,3 EUR +2,05%+1,99%+44,59%0.58%
145,5 USD -0,10%+0,01%-7,20%0.55%
352,1 USD -0,50%+1,26%+1,65%0.53%
128,6 USD +0,52%-0,67%+17,87%0.52%
867,5 USD -0,37%+2,65%+31,56%0.52%
156,1 USD +1,82%+1,88%+4,39%0.45%
171,5 USD +0,07%+2,92%+10,61%0.45%
94,68 CHF +0,13%-0,67%-3,13%0.43%
40,06 USD +0,16%+2,10%+19,05%0.42%
240 USD +3,52%+4,95%-8,65%0.41%
62,36 USD -0,44%-0,88%+5,95%0.40%
165,6 USD +7,12%+3,46%+12,22%0.40%
3.084 JPY -0,74%-1,41%+19,05%0.40%
683,2 USD -0,37%+4,32%+39,97%0.40%
67,66 USD +0,10%+1,55%+28,90%0.40%
166,5 USD +0,03%+1,86%-2,04%0.39%
2.775 GBX +0,98%+1,65%+7,68%0.38%
12.372 GBX +0,26%-0,36%+16,49%0.38%
714 EUR +0,99%-2,41%-2,69%0.37%
555,5 USD -2,40%-2,83%+4,83%0.34%
528,6 USD +1,22%+15,22%-11,40%0.34%
442,2 USD +0,50%+0,33%+7,43%0.34%
101 USD -0,45%+0,91%+11,86%0.33%
94,04 CHF +0,13%-0,64%+10,36%0.32%
252 USD +0,50%-0,59%-14,94%0.31%
178,8 EUR +1,41%+0,20%+27,86%0.31%
46,44 USD +1,01%+1,65%-8,41%0.30%
302,2 USD +5,90%+8,17%-12,97%0.30%
218,1 USD -3,96%-0,31%+50,13%0.30%
143,7 USD -0,66%+2,72%+36,26%0.30%
104,8 USD +0,76%+1,04%-5,04%0.29%
41f167270bd1893e297719661676e.3J9Ah_YNrM_4VCeN0Vsqc4RJdR8rBS8gH1cPrLfrJrI.vqxz_sRg3p-oLgrJngRyGOVkBX1fX355VidYw_KxT_6a5QP2n0jr-7RjZg

ETF Ratings

Beschrijving

ISIN-code IE00B4X9L533
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
08-12-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 8 312 M€
Volume 1 maand 8 476 M€
AuM 3 months 8 273 M€
AuM 6 months 6 152 M€
AuM 12 months 4 967 M€
  1. Beurs
  2. ETF
  3. Koers HMWO
  4. Samenstelling HSBC MSCI WORLD UCITS ETF - USD