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
446,3 USD -0,45%+3,16%+18,69%4.40%
214,3 USD -1,10%+3,45%+11,30%4.01%
135,6 USD +3,49%+12,13%+173,78%3.42%
182,8 USD -0,68%-2,36%+20,32%2.61%
175,1 USD -1,21%-0,87%+25,34%1.53%
499,5 USD -1,41%-1,57%+41,11%1.52%
891,5 USD +0,73%+2,96%+52,93%1.00%
1.803 USD -1,44%+23,37%+61,48%0.93%
197 USD +1,04%+1,36%+15,81%0.87%
184,9 USD -1,38%+8,32%-25,60%0.83%
109,4 USD +0,94%-2,49%+9,40%0.76%
481 USD -1,67%-3,06%-8,63%0.72%
273,6 USD +0,90%-0,38%+5,10%0.69%
983,3 DKK +0,21%-0,74%+40,71%0.68%
168,6 USD +0,63%+0,64%+15,03%0.62%
450,1 USD +0,45%+0,24%+5,53%0.61%
973,2 EUR -1,08%-1,21%+42,83%0.58%
145,6 USD -0,21%-0,76%-7,08%0.55%
353,9 USD +1,25%+5,41%+2,11%0.53%
128 USD +0,38%-2,92%+17,40%0.52%
870,8 USD +0,33%+2,52%+31,92%0.52%
153,3 USD +0,09%-2,02%+2,80%0.45%
171,4 USD +0,99%+2,18%+10,58%0.45%
94,59 CHF -0,33%-0,23%-2,86%0.43%
39,99 USD +1,21%+2,91%+18,77%0.42%
231,8 USD +0,58%-3,81%-11,91%0.41%
62,63 USD +0,02%-1,45%+6,28%0.40%
154,6 USD -2,38%-2,72%+4,90%0.40%
3.107 JPY +1,80%-3,18%+19,94%0.40%
685,7 USD +1,46%+5,72%+40,83%0.40%
67,6 USD +0,27%+1,30%+28,64%0.40%
166,5 USD +0,20%+0,85%-1,98%0.39%
2.746 GBX +0,47%-0,03%+6,69%0.38%
12.257 GBX -1,28%-1,60%+15,72%0.38%
703,8 EUR -0,89%-4,28%-4,05%0.37%
569,2 USD +0,21%-1,17%+7,23%0.34%
522,2 USD +0,68%+12,87%-12,46%0.34%
440 USD -0,14%+1,04%+7,14%0.34%
101,5 USD -0,02%+0,62%+12,42%0.33%
93,65 CHF +0,54%-1,05%+10,37%0.32%
250,8 USD -1,07%-1,37%-15,42%0.31%
175,5 EUR -0,30%-3,26%+25,81%0.31%
45,97 USD +0,61%+0,44%-9,01%0.30%
285,4 USD -0,06%-3,01%-18,68%0.30%
227,1 USD +2,19%+8,91%+57,01%0.30%
144,6 USD +2,36%+16,76%+37,19%0.30%
104 USD +0,52%-1,72%-5,52%0.29%
f5471b0a.R3YYy3c0iNIReBOdeuYCBtkC9qHamEM6zAQp1mrDly0.ERlN-wRl7KJGG3zHPd9QQqFUhPCp8Xpr9FIclR6hzVh2GEz-Mgb_gXkoZA

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