Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
18,29 EUR | -0,59% | -0,75% | +9,74% |
Samenstelling van de HSBC MSCI World Value ESG UCITS ETF (Acc) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
430,2 USD | +0,74% | +2,37% | +14,39% | 6.87% | ||
190 USD | +1,66% | +0,06% | -1,32% | 3.77% | ||
220,9 USD | +1,35% | +4,15% | +36,29% | 2.26% | ||
39,74 USD | +0,79% | -0,80% | +5,41% | 2.23% | ||
28,88 USD | +0,66% | +0,84% | +0,31% | 2.11% | ||
521,4 USD | -4,14% | -4,80% | +10,57% | 2.09% | ||
41,24 USD | -0,72% | -6,34% | -19,63% | 2.02% | ||
12.650 JPY | -1,82% | -3,44% | -5,67% | 1.98% | ||
970,6 USD | +1,30% | +6,41% | +23,91% | 1.95% | ||
55,54 USD | -0,20% | -3,71% | -29,66% | 1.91% | ||
65,68 USD | -0,74% | -3,01% | -18,92% | 1.90% | ||
30,72 USD | +2,13% | -3,49% | -38,87% | 1.89% | ||
63,58 USD | +0,89% | -0,76% | +23,60% | 1.86% | ||
332,6 USD | -1,55% | -1,80% | +11,07% | 1.67% | ||
508,2 USD | -1,68% | -3,14% | -3,48% | 1.64% | ||
1.065 USD | +2,57% | +15,13% | +114,99% | 1.64% | ||
475,4 USD | -1,63% | -1,65% | -20,31% | 1.62% | ||
272,3 USD | -2,25% | -4,66% | +3,48% | 1.61% | ||
199,2 USD | +0,96% | +2,13% | +16,85% | 1.43% | ||
67,21 EUR | +0,18% | -7,05% | +7,38% | 1.36% | ||
4,752 EUR | -0,65% | -2,22% | +25,74% | 1.27% | ||
62 USD | -0,14% | -1,63% | +5,21% | 1.26% | ||
238,2 EUR | +1,04% | +3,95% | +31,04% | 1.15% | ||
337,9 USD | +1,50% | +2,82% | +38,55% | 1.05% | ||
66,03 EUR | +0,49% | -2,98% | +5,56% | 1.04% | ||
20,55 EUR | +0,93% | -1,15% | -2,84% | 0.97% | ||
44,11 USD | +0,87% | -3,61% | +22,80% | 0.93% | ||
142,7 USD | +0,34% | -2,99% | +7,17% | 0.93% | ||
38,4 USD | +0,42% | -3,93% | +4,01% | 0.92% | ||
1.734 JPY | +0,14% | +0,41% | +18,28% | 0.90% | ||
4.302 JPY | -0,60% | -0,69% | -4,10% | 0.90% | ||
113,4 USD | +0,83% | +0,48% | +16,53% | 0.88% | ||
9,964 EUR | -0,71% | -0,56% | +21,13% | 0.82% | ||
277,2 USD | +1,63% | +3,53% | +20,68% | 0.78% | ||
80,24 CHF | +0,98% | +2,24% | +21,54% | 0.77% | ||
36,31 CAD | +1,09% | -0,08% | +24,01% | 0.76% | ||
74,63 USD | -3,49% | -4,39% | +0,57% | 0.75% | ||
286,4 SEK | 0,00% | +0,77% | +9,44% | 0.74% | ||
73,9 USD | +0,87% | +7,07% | +28,21% | 0.74% | ||
82,02 CHF | -0,89% | +2,42% | +24,95% | 0.73% | ||
60,49 USD | -0,38% | -1,83% | -16,24% | 0.73% | ||
54,8 GBX | -1,76% | -1,30% | +14,86% | 0.73% | ||
68,3 USD | -1,14% | -4,13% | +4,85% | 0.71% | ||
119,4 USD | +1,28% | -1,61% | +15,09% | 0.71% | ||
180,8 USD | -0,17% | -2,14% | +18,96% | 0.69% | ||
78,03 USD | +0,58% | -3,12% | +15,17% | 0.67% | ||
92,84 EUR | +0,13% | -3,31% | -7,88% | 0.67% | ||
38,66 EUR | -0,63% | +0,87% | -14,57% | 0.64% | ||
284,9 USD | +0,36% | -0,23% | +18,93% | 0.64% | ||
112 CHF | +0,76% | +1,77% | +18,50% | 0.64% | ||
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 |
17-10-2022
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 165 M€ |
---|---|
Volume 1 maand | 169 M€ |
AuM 3 months | 153 M€ |
AuM 6 months | 153 M€ |
AuM 12 months | 165 M€ |
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- Samenstelling HSBC MSCI World Value ESG UCITS ETF (Acc) - USD