Samenstelling HSBC MSCI World UCITS ETF - EUR Hedged

ETF

H41H

IE000QMIHY81

Beurs gesloten - BOERSE MUENCHEN 21:47:11 04-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,25 EUR -0,25% Intraday-grafiek van HSBC MSCI World UCITS ETF - EUR Hedged -0,65% +9,87%

Samenstelling van de HSBC MSCI World UCITS ETF - EUR Hedged

Gewicht
194,3 USD +0,14%+2,27%+0,92%5.00%
416,1 USD +0,63%-3,30%+10,66%4.40%
179,2 USD +0,47%-1,63%+17,93%2.34%
1.164 USD +1,24%+2,22%+135,11%2.02%
173,7 USD +0,33%-1,51%+24,38%1.37%
476,9 USD -0,13%-0,63%+34,73%1.31%
174,8 USD -0,86%-1,12%-29,66%1.17%
1.331 USD +0,67%-5,78%+19,22%0.81%
199,2 USD -1,32%-0,17%+17,08%0.81%
505,5 USD +1,62%+0,36%-3,99%0.80%
832,6 USD +0,16%+3,06%+42,83%0.78%
272,4 USD +0,75%+0,53%+4,64%0.70%
112,7 USD -1,56%-1,91%+12,69%0.66%
147,8 USD +0,04%+2,37%-5,70%0.62%
444,8 USD +0,36%-0,07%+4,28%0.60%
328,3 USD +0,08%-0,13%-5,28%0.58%
167 USD +1,43%+2,39%+13,97%0.56%
936,2 DKK +1,33%+2,24%+34,11%0.56%
97,6 CHF +1,18%+6,50%+0,09%0.52%
872,9 EUR -0,86%-2,58%+28,05%0.51%
827,5 USD +1,49%+1,76%+25,37%0.48%
128,7 USD +0,23%+2,08%+18,06%0.46%
448,2 USD +2,09%-6,32%-24,87%0.46%
162,1 USD +1,22%+4,38%+4,63%0.45%
156,1 USD -0,84%-1,83%+4,67%0.44%
234,9 USD -0,74%-12,96%-10,75%0.42%
39,68 USD -0,50%+0,92%+17,85%0.40%
63,94 USD +1,60%+3,43%+8,50%0.40%
160 USD -2,15%-6,75%+8,56%0.39%
173,8 USD +1,52%+0,27%+2,36%0.39%
735 EUR -0,41%-1,40%+0,19%0.38%
66,6 USD +1,19%+2,40%+26,74%0.38%
2.723 GBX -2,14%-2,07%+5,89%0.37%
631,6 USD -0,34%-2,68%+29,73%0.37%
262,7 USD +1,14%+3,62%-11,40%0.36%
288,1 USD +2,24%-3,25%-17,91%0.36%
12.404 GBX +0,47%+3,13%+17,02%0.35%
92,73 CHF 0,00%+1,78%+9,26%0.35%
30,04 USD -0,83%-3,29%-40,22%0.35%
47,41 USD +1,63%+2,44%-6,16%0.34%
569,7 USD +0,02%-0,51%+7,32%0.33%
234,2 CHF +0,90%+2,36%-4,21%0.33%
3.237 JPY -1,85%-4,60%+24,84%0.33%
431,3 USD -0,39%+0,31%+5,00%0.33%
103,4 USD +0,54%+1,45%-6,03%0.31%
58,7 USD -1,08%-1,31%+19,26%0.31%
39,56 USD -0,04%+2,66%-9,77%0.30%
43,81 AUD -1,06%-2,83%-13,10%0.29%
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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 H41H
  4. Samenstelling HSBC MSCI World UCITS ETF - EUR Hedged
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