Samenstelling HSBC MSCI WORLD UCITS ETF - USD

ETF

HMWD

IE00B4X9L533

Real Time Borsa Italiana 13:16:42 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
32,3 EUR +0,33% Intraday-grafiek van HSBC MSCI WORLD UCITS ETF - USD +0,50% +11,98%

Samenstelling van de HSBC MSCI WORLD UCITS ETF - USD

Gewicht
190,9 USD -0,75%+0,62%-0,85%5.00%
430,5 USD +0,34%+1,76%+14,49%4.40%
183,1 USD -0,01%-1,54%+20,53%2.34%
949,5 USD -0,46%+0,34%+91,73%2.02%
176,4 USD -0,83%+2,24%+26,27%1.37%
467,8 USD +0,68%-2,86%+32,16%1.31%
180,1 USD -3,48%+3,52%-27,52%1.17%
1.392 USD -0,50%-3,06%+24,72%0.81%
198,3 USD -0,61%-1,88%+16,58%0.81%
521,4 USD -0,42%+0,73%-0,97%0.80%
802,9 USD -0,03%+2,02%+37,74%0.78%
275,6 USD -0,13%-2,10%+5,85%0.70%
115,5 USD -2,01%-2,61%+15,50%0.66%
153,5 USD +1,49%+0,54%-2,07%0.62%
456,5 USD -0,56%-0,32%+7,04%0.60%
330,6 USD -1,65%-5,19%-4,61%0.58%
167,8 USD -0,32%+0,78%+14,51%0.56%
941,1 DKK +1,96%+3,00%+34,69%0.56%
93,87 CHF -1,25%-1,59%-3,70%0.52%
886,6 EUR +3,81%+3,22%+30,09%0.51%
801,9 USD +0,12%+1,88%+21,48%0.48%
131,1 USD +0,26%-0,48%+20,25%0.46%
483,9 USD +0,43%-0,29%-18,89%0.46%
159,6 USD -2,04%-2,55%+2,99%0.45%
157,6 USD -1,50%-3,36%+5,64%0.44%
283,8 USD +0,02%-1,29%+7,86%0.42%
39,76 USD +0,28%+2,18%+18,09%0.40%
63 USD +0,14%-0,21%+6,91%0.40%
165,5 USD +0,52%+3,66%+12,29%0.39%
182,1 USD +0,56%+1,47%+7,21%0.39%
753,9 EUR +0,27%-4,08%+2,77%0.38%
65,25 USD +0,15%+9,06%+24,17%0.38%
2.770 GBX +0,35%-2,05%+7,76%0.37%
640,5 USD -1,56%+4,39%+31,55%0.37%
265,8 USD -0,04%-2,96%-10,37%0.36%
307,1 USD +1,14%-0,46%-12,48%0.36%
12.418 GBX +0,47%+2,13%+17,21%0.35%
93,34 CHF +0,19%+0,79%+9,99%0.35%
31,42 USD -1,01%+0,48%-37,47%0.35%
47,43 USD +1,04%-4,51%-6,12%0.34%
590,8 USD +0,12%-1,37%+11,31%0.33%
234,2 CHF +1,01%-0,17%-4,13%0.33%
3.403 JPY +0,44%+1,52%+31,36%0.33%
434,8 USD -0,06%+0,92%+5,86%0.33%
104,8 USD +1,81%+0,22%-4,77%0.31%
60,93 USD -0,86%-2,26%+23,79%0.31%
38,89 USD -0,82%-0,92%-11,31%0.30%
44,91 AUD -2,88%+0,83%-10,91%0.29%
68a68fd16c729.bOgMZSfdAYz0wguylgx65JLl6_Gf_c5rP92r1-66eIQ.HdFtA0q_bNiZmnOF8GowqtjIpJLnlPgJDJH8nNz-D7cfq2MCf7pV-paHaA

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€
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