Samenstelling HSBC MSCI World Value ESG UCITS ETF (Acc) - USD

ETF

HWVS

IE000LYBU7X5

Vertraagde tijd London S.E. 17:35:17 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19 USD +0,64% Intraday-grafiek van HSBC MSCI World Value ESG UCITS ETF (Acc) - USD -0,53% +3,01%

Samenstelling van de HSBC MSCI World Value ESG UCITS ETF (Acc) - USD

Gewicht
405,1 USD +1,82%-0,03%+8,02%6.87%
184 USD +6,36%+8,88%-4,26%3.77%
204 USD +3,10%+0,59%+26,23%2.26%
38,82 USD -0,30%-1,73%+3,43%2.23%
27,7 USD 0,00%+8,94%-3,89%2.11%
522,8 USD -0,54%-2,48%+11,10%2.09%
44,22 USD +1,20%-1,54%-13,93%2.02%
13.060 JPY -0,31%+4,52%-2,61%1.98%
906,6 USD +2,60%-1,56%+16,29%1.95%
55,02 USD -0,23%-17,98%-30,22%1.91%
64,84 USD -0,75%-0,26%-19,45%1.90%
30,9 USD +1,26%-2,82%-38,34%1.89%
61,74 USD +1,20%-1,13%+20,43%1.86%
337,2 USD -2,13%-4,92%+12,55%1.67%
489,9 USD -0,63%-1,12%-6,97%1.64%
879,5 USD +2,49%+1,15%+79,19%1.64%
480 USD +0,73%+0,68%-19,41%1.62%
276,4 USD +1,55%+0,97%+5,25%1.61%
178,3 USD +1,44%+1,24%+5,41%1.43%
67,47 EUR +0,03%-0,88%+7,76%1.36%
4,527 EUR -0,84%-4,13%+20,43%1.27%
61,72 USD -0,44%+0,34%+5,12%1.26%
215,6 EUR +1,01%+3,06%+18,58%1.15%
318,1 USD +0,41%+4,48%+30,45%1.05%
71,84 EUR +1,32%-2,43%+15,51%1.04%
20,36 EUR +1,88%-12,85%-3,97%0.97%
45,06 USD +0,86%-1,11%+26,20%0.93%
143,9 USD +0,05%-4,62%+8,47%0.93%
38,83 USD +1,25%+2,25%+5,72%0.92%
1.783 JPY -0,25%+1,05%+21,62%0.90%
4.422 JPY +0,43%+0,84%-1,43%0.90%
107 USD +0,52%-2,33%+10,28%0.88%
9,835 EUR +0,52%-7,37%+20,03%0.82%
260 USD +2,27%+7,69%+13,80%0.78%
78,28 CHF +0,85%-0,46%+18,81%0.77%
32,69 CAD +0,83%+2,21%+11,95%0.76%
74,12 USD -0,28%+0,88%+0,59%0.75%
270,4 SEK -2,58%-4,03%+3,63%0.74%
61,72 USD +1,60%-5,00%+7,31%0.74%
72,07 CHF +1,22%-2,06%+10,09%0.73%
59,22 USD -0,22%-0,83%-17,47%0.73%
52,28 GBX +0,42%+2,22%+10,00%0.73%
69,66 USD -1,39%-1,16%+7,48%0.71%
111,8 USD +0,49%+1,43%+8,07%0.71%
186,5 USD +0,95%+3,91%+22,84%0.69%
76,82 USD -1,64%+2,86%+13,15%0.67%
102,3 EUR +0,37%-3,10%+2,35%0.67%
37,2 EUR +2,58%-0,12%-17,85%0.64%
278,3 USD -0,70%-4,58%+15,96%0.64%
99,33 CHF +0,13%-2,29%+5,25%0.64%
0ff14f74be8c48183567bf80907d21.XScQN7_Juq6eT39Iit395S0RZDPk9I2TiVNn2SqF6WM.a11YWcWbz_byexMt5Im_sUtCHGmoo_vx4ycrlX3xvyUITkRB5qTfzfwOOg

Beschrijving

ISIN-code IE000LYBU7X5
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Value SRI ESG Target Select Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
18-10-2022
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 170 M€
Volume 1 maand 159 M€
AuM 3 months 145 M€
AuM 6 months 159 M€
AuM 12 months 183 M€
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