Samenstelling HSBC UK sustainable Equity UCITS ETF (D) - GBP

ETF

HUKD

IE00046S3PW1

Beurs gesloten - London S.E. 17:35:27 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,8 GBX +1,33% Intraday-grafiek van HSBC UK sustainable Equity UCITS ETF (D) - GBP +2,95% +6,48%

Samenstelling van de HSBC UK sustainable Equity UCITS ETF (D) - GBP

Gewicht
1.653 GBX +0,76%+3,38%+13,98%10.34%
204,4 GBX +0,17%+9,96%+32,88%10.29%
2.776 GBX +0,62%-2,13%-2,80%8.57%
4.423 GBX +1,54%+6,14%-18,39%8.25%
11.988 GBX -0,32%+9,52%+13,09%7.93%
463,8 GBX +1,16%+0,89%+6,69%6.11%
69,08 GBX +0,12%+3,10%+0,76%5.68%
52,3 GBX +2,15%+2,71%+9,62%5.45%
469,5 GBX +0,19%-1,01%-0,55%3.57%
2.904 GBX +0,09%+1,84%+12,91%2.80%
1.152 GBX +0,66%+1,77%-18,64%2.74%
77,63 USD -1,47%+0,75%+12,25%2.70%
654 GBX +2,19%+3,07%-7,21%2.68%
514,6 GBX +1,94%+1,14%-10,60%2.41%
247 GBX -0,04%+0,57%+1,52%2.38%
2.570 GBX +0,63%+4,64%+11,50%2.33%
4.948 GBX 0,00%+0,86%+16,53%2.32%
987 GBX -0,46%-0,62%+2,36%2.10%
1.747 GBX +0,29%-2,29%+2,92%1.57%
307,4 GBX +6,07%+11,10%+40,11%1.39%
732,5 GBX +3,46%+6,08%-10,63%1.18%
3.272 GBX +1,46%+2,31%+2,19%1.17%
2.219 GBX +1,88%+1,65%-2,85%1.05%
4.133 GBX +1,25%+8,45%+8,76%1.02%
234,4 GBX +0,69%-4,17%-6,65%0.78%
812,4 GBX +2,01%+4,93%+7,89%0.73%
70,5 GBX +0,64%+0,93%+11,41%0.30%
5.453 GBX +1,38%+1,36%-6,66%0.24%
105 GBX +0,29%-0,38%-15,05%0.19%
3.070 GBX +1,19%+2,54%-3,76%0.18%
1.173 GBX +1,08%+2,85%+0,04%0.16%
454,9 GBX +1,36%+3,04%-19,14%0.13%
39,96 EUR +0,33%-2,30%+11,37%0.13%
663,6 GBX +0,26%+2,69%+4,42%0.11%
340 GBX 0,00%-5,19%+10,64%0.11%
8.934 GBX +0,49%-0,56%-3,67%0.06%
485 GBX +0,66%+0,79%-9,38%0.06%
412,2 GBX +0,41%-2,48%-6,49%0.06%
9.120 GBX +0,18%+3,94%+12,34%0.06%
134,3 GBX +2,17%+2,72%-8,67%0.05%
800,8 GBX +0,81%+2,19%+2,51%0.05%
2.048 GBX +3,70%+2,40%+21,87%0.04%
2.010 GBX +2,19%+1,52%+6,55%0.04%
2.458 GBX +0,66%+0,16%-4,69%0.04%
392,8 GBX +1,13%+3,31%-1,70%0.04%
2.229 GBX -0,13%+1,18%+3,87%0.04%
1.655 GBX +0,27%-0,33%-10,83%0.03%
2.643 GBX +3,24%+21,29%+34,12%0.02%
3.043 GBX +0,50%-0,52%-16,77%0.02%
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Beschrijving

ISIN-code IE00046S3PW1
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE UK ESG Low Carbon Select Net Total Return Index - GBP

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-07-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Gekwalificeerd belegger

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

Volume (EUR) 10 M€
Volume 1 maand 10 M€
AuM 3 months 10 M€
AuM 6 months 3 M€
AuM 12 months 2 M€
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