Samenstelling HSBC MSCI WORLD UCITS ETF - USD

ETF

HMWD

IE00B4X9L533

Vertraagde tijd London S.E. 12:40:39 24-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2.726 GBX -0,58% Intraday-grafiek van HSBC MSCI WORLD UCITS ETF - USD -0,67% +9,33%

Samenstelling van de HSBC MSCI WORLD UCITS ETF - USD

Gewicht
186,9 USD -2,12%-1,57%-2,94%5.00%
427 USD -0,82%+1,43%+13,55%4.40%
181 USD -1,14%-1,41%+19,16%2.34%
1.038 USD +9,32%+10,00%+109,60%2.02%
173,6 USD -1,60%-0,36%+24,24%1.37%
465,8 USD -0,43%-1,57%+31,59%1.31%
173,7 USD -3,54%-0,63%-30,08%1.17%
1.393 USD +0,08%-1,33%+24,82%0.81%
196,9 USD -0,70%-2,74%+15,77%0.81%
516,8 USD -0,87%-0,85%-1,83%0.80%
808,4 USD +0,69%+4,84%+38,69%0.78%
274,2 USD -0,49%-2,00%+5,33%0.70%
113,5 USD -1,71%-3,70%+13,53%0.66%
149,7 USD -2,48%-2,97%-4,49%0.62%
451,2 USD -1,16%-1,67%+5,79%0.60%
326,9 USD -1,12%-4,62%-5,67%0.58%
165,5 USD -1,38%-1,41%+12,93%0.56%
931,8 DKK -0,60%+3,52%+33,95%0.56%
93,09 CHF -0,23%-3,64%-4,52%0.52%
867,9 EUR -0,97%+1,72%+27,28%0.51%
796,3 USD -0,69%+0,41%+20,64%0.48%
131,1 USD -0,01%+0,16%+20,24%0.46%
483,3 USD -0,13%+0,09%-18,99%0.46%
158,3 USD -0,85%-3,71%+2,12%0.45%
156,9 USD -0,40%-2,58%+5,22%0.44%
278,6 USD -1,85%-2,15%+5,86%0.42%
39,17 USD -1,48%-0,13%+16,34%0.40%
62,09 USD -1,44%-1,94%+5,36%0.40%
160,6 USD -2,97%-1,24%+8,95%0.39%
179,3 USD -1,55%-2,10%+5,55%0.39%
756,7 EUR +0,52%-3,40%+3,14%0.38%
64,84 USD -0,63%+1,30%+23,39%0.38%
2.762 GBX -0,38%-1,55%+7,37%0.37%
635,7 USD -0,75%+4,12%+30,56%0.37%
257,9 USD -2,95%-5,70%-13,01%0.36%
305,9 USD -0,38%-0,67%-12,82%0.36%
12.294 GBX -0,89%+1,35%+15,79%0.35%
91,42 CHF -1,46%-2,12%+7,68%0.35%
30,1 USD -4,20%-6,03%-40,10%0.35%
46,6 USD -1,75%-3,60%-7,76%0.34%
585 USD -0,98%-2,03%+10,22%0.33%
231 CHF -0,45%-2,66%-5,60%0.33%
3.393 JPY -0,29%-1,25%+30,98%0.33%
432,3 USD -0,57%+0,61%+5,26%0.33%
104,2 USD -0,56%-0,61%-5,31%0.31%
59,68 USD -2,05%-2,26%+21,25%0.31%
38,68 USD -0,54%-1,75%-11,79%0.30%
44,64 AUD -0,60%-0,56%-11,45%0.29%
8173abdcfc9c.a85dFpMruFPoEbSSzygDu5hldIez-6i_lmRbIU-C0_Y.I59oZ_xo1jKlf9ujgk904tBXOLHAy9vx_lZjdQHMmbgEihlf6n3LN4dH9Q

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 HMWD
  4. Samenstelling HSBC MSCI WORLD UCITS ETF - USD
-40 % Aanbod van beperkte duur: onze abonnementen leiden je naar de beste beleggingen van morgen.
PROFITEER NU