Samenstelling HSBC MSCI WORLD UCITS ETF - USD

ETF

HMWO

IE00B4X9L533

Beurs gesloten - Swiss Exchange 05:55:01 04-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,3 GBX +1,20% Intraday-grafiek van HSBC MSCI WORLD UCITS ETF - USD -1,50% +8,05%

Samenstelling van de HSBC MSCI WORLD UCITS ETF - USD

Gewicht
194,5 USD +0,22%+2,16%+0,81%5.00%
413,8 USD +0,07%-3,91%+9,96%4.40%
179 USD +0,36%-1,85%+17,66%2.34%
1.160 USD +0,90%+1,73%+133,98%2.02%
172,7 USD -0,29%-2,18%+23,53%1.37%
475,7 USD -0,37%-0,78%+34,53%1.31%
175,7 USD -0,34%-0,49%-29,22%1.17%
1.321 USD -0,10%-6,58%+18,21%0.81%
199 USD -1,41%-0,45%+16,75%0.81%
504,7 USD +1,46%+0,23%-4,11%0.80%
831,1 USD -0,02%+2,81%+42,48%0.78%
272,1 USD +0,64%+0,39%+4,49%0.70%
111,9 USD -2,24%-2,85%+11,61%0.66%
146,8 USD -0,67%+1,80%-6,22%0.62%
443,3 USD +0,03%-0,41%+3,92%0.60%
327,9 USD -0,03%-0,27%-5,41%0.58%
166,5 USD +1,13%+2,12%+13,67%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%
822,5 USD +0,87%+1,23%+24,70%0.48%
128,8 USD +0,28%+2,17%+18,16%0.46%
446,5 USD +1,70%-6,70%-25,18%0.46%
162,1 USD +1,18%+4,37%+4,62%0.45%
155,4 USD -1,32%-2,33%+4,14%0.44%
234 USD -1,10%-13,13%-10,92%0.42%
39,66 USD -0,56%+0,80%+17,72%0.40%
63,78 USD +1,34%+3,11%+8,16%0.40%
159,3 USD -2,59%-6,83%+8,46%0.39%
173,7 USD +1,42%+0,20%+2,28%0.39%
735 EUR -0,41%-1,40%+0,19%0.38%
66,5 USD +1,04%+2,20%+26,49%0.38%
2.723 GBX -2,14%-2,07%+5,89%0.37%
632,6 USD -0,19%-2,48%+29,99%0.37%
262,4 USD +1,02%+3,51%-11,49%0.36%
287,9 USD +2,17%-3,45%-18,08%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 -0,84%-3,00%-40,04%0.35%
47,3 USD +1,38%+2,45%-6,15%0.34%
570,3 USD +0,13%-0,34%+7,50%0.33%
234,2 CHF +0,90%+2,36%-4,21%0.33%
3.298 JPY -1,29%-4,41%+27,31%0.33%
431,2 USD -0,40%+0,17%+4,85%0.33%
103,1 USD +0,25%+1,27%-6,21%0.31%
58,71 USD -1,06%-1,34%+19,23%0.31%
39,56 USD -0,04%+2,82%-9,64%0.30%
44,28 AUD -1,18%-1,93%-12,16%0.29%
023d396a.p3WAPytppylqQma5cBtCr4JjtVC3El6IJvzvxkSiepo.8hDqfHwDk2MMLA7pJn97x84G8RTlUxK8ecqbsXyVE8LrG-NMQxvET1sJAQ

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
07-12-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 8 542 M€
Volume 1 maand 8 548 M€
AuM 3 months 7 013 M€
AuM 6 months 5 633 M€
AuM 12 months 4 760 M€
  1. Beurs
  2. ETF
  3. Koers HMWO
  4. Samenstelling HSBC MSCI WORLD UCITS ETF - USD
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