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

ETF

HWVS

IE000LYBU7X5

Beurs gesloten - Euronext Paris 09:04:16 24-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,29 EUR -0,59% Intraday-grafiek van HSBC MSCI World Value ESG UCITS ETF (Acc) - USD -0,75% +9,74%

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

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%
331692fd67fe49b5070704.dc3JS3AyuwL_2E9PqbF97FfI1ISGnnSTn8lASMFxkhQ.G_qgezl7yzWTqBw8mdko2D-Khu3o9Ez_5Z4LEIIowSMhtZARL3fKWIqsGg

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

Distributie

Gekwalificeerd belegger

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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