Samenstelling HSBC MSCI WORLD UCITS ETF - USD

ETF

WRD

IE00B4X9L533

Beurs gesloten - Euronext Paris 17:35:07 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,05 EUR -0,40% Intraday-grafiek van HSBC MSCI WORLD UCITS ETF - USD +0,76% +14,95%

Samenstelling van de HSBC MSCI WORLD UCITS ETF - USD

Gewicht
449,8 USD +0,92%+1,63%+19,61%4.40%
207,5 USD -1,04%-2,35%+7,77%4.01%
127,1 USD -2,81%-3,62%+156,65%3.42%
189,1 USD +1,60%+2,95%+24,44%2.61%
179,6 USD +1,89%+1,61%+28,59%1.53%
494,8 USD -1,38%-1,86%+39,78%1.52%
883,9 USD -0,24%+0,62%+51,63%1.00%
1.659 USD -4,38%-4,40%+48,59%0.93%
196,3 USD -1,19%+1,30%+15,40%0.87%
183 USD +0,79%+2,81%-26,35%0.83%
110,8 USD -0,88%+1,51%+10,78%0.76%
482,6 USD -0,40%-2,92%-8,33%0.72%
275,2 USD -0,58%+1,68%+5,71%0.69%
987,9 DKK -0,59%-0,31%+41,51%0.68%
168,3 USD +0,35%+0,88%+14,82%0.62%
454,8 USD +0,52%+2,30%+6,64%0.61%
963,4 EUR -2,58%+1,09%+41,32%0.58%
148,8 USD +0,66%+2,21%-5,10%0.55%
355,8 USD +0,67%+2,58%+2,67%0.53%
130,7 USD +0,81%+0,96%+19,90%0.52%
848,3 USD -1,64%-0,86%+28,52%0.52%
155,3 USD -0,87%+1,78%+4,10%0.45%
170,4 USD -1,01%+1,07%+9,95%0.45%
93,7 CHF -1,26%-1,66%-3,91%0.43%
39,49 USD -1,25%+0,64%+17,29%0.42%
245,1 USD +1,35%+5,66%-6,87%0.41%
62,77 USD +0,95%+0,35%+6,52%0.40%
161,2 USD -0,34%+1,00%+9,38%0.40%
3.074 JPY -0,32%-1,35%+18,66%0.40%
686,1 USD +1,04%+2,50%+40,92%0.40%
67,91 USD -0,15%+1,33%+29,23%0.40%
167,3 USD +0,36%+2,12%-1,51%0.39%
2.777 GBX +0,34%+2,43%+7,99%0.38%
12.472 GBX +0,60%-0,30%+17,66%0.38%
717,3 EUR +0,52%+0,83%-2,22%0.37%
564,6 USD +1,33%-1,30%+6,37%0.34%
533,4 USD +2,01%+1,55%-10,59%0.34%
442,8 USD +0,03%+1,33%+7,80%0.34%
102,3 USD +0,42%+2,30%+13,27%0.33%
93,99 CHF -0,36%-1,07%+10,75%0.32%
259,4 USD +2,20%+2,29%-12,52%0.31%
181,1 EUR +0,76%+3,59%+29,81%0.31%
47,29 USD +1,22%+3,52%-6,39%0.30%
309 USD +0,92%+7,77%-11,95%0.30%
212,5 USD -1,36%-1,30%+46,95%0.30%
141,5 USD -0,99%+2,44%+34,21%0.30%
105,7 USD -0,80%+1,97%-3,95%0.29%
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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€
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