Samenstelling HSBC Developed World Sustainable Equity UCITS ETF - USD

ETF

HSWD

IE00BKY59K37

Beurs gesloten - London S.E. 17:35:27 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,85 USD +1,16% Intraday-grafiek van HSBC Developed World Sustainable Equity UCITS ETF - USD +0,84% +3,44%

Samenstelling van de HSBC Developed World Sustainable Equity UCITS ETF - USD

Gewicht
202 USD +2,04%+10,15%+1,72%-.--%
198 USD -1,75%-2,20%+4,48%-.--%
18,88 USD +1,02%+3,57%-2,53%-.--%
549 JPY +0,42%-2,21%-0,94%-.--%
91,83 USD +0,46%-0,48%-16,00%-.--%
154,5 USD +0,85%+0,03%-0,57%-.--%
162,4 USD +0,68%+9,65%+27,20%-.--%
134 USD +0,76%-2,09%+13,50%-.--%
261,7 USD +2,54%+7,56%+21,25%-.--%
99,86 EUR -0,06%-5,26%+0,22%-.--%
3.272 GBX +1,46%+2,31%+2,19%-.--%
95,3 USD -3,82%-3,69%+18,56%-.--%
105,3 CHF +2,53%+1,15%+14,46%-.--%
338 EUR +3,25%-0,34%-15,30%-.--%
36,4 CAD -0,66%-1,19%-3,93%-.--%
44,95 HKD +1,47%+4,05%-4,67%-.--%
69,6 USD -1,23%-1,60%+15,86%-.--%
376,1 USD +0,25%+0,39%-3,69%-.--%
4.196 JPY -0,50%+3,43%-1,32%-.--%
193,9 SEK +2,43%+8,05%+11,73%-.--%
48,82 EUR -4,25%-3,20%+0,09%-.--%
227,3 SEK +2,11%-4,13%+4,22%-.--%
13,55 USD -0,22%+2,03%+6,53%-.--%
72,85 HKD +1,18%+4,07%-13,74%-.--%
265,5 EUR +1,07%+0,87%+9,73%-.--%
106,3 USD -0,87%+1,89%+12,44%-.--%
3.171 JPY +0,70%+0,19%+11,17%-.--%
4.264 JPY -1,68%-2,04%+15,62%-.--%
136,5 USD +2,24%+2,72%-3,36%-.--%
8,29 USD -1,07%-1,31%-27,15%-.--%
273,3 AUD -1,85%+1,41%-4,66%-.--%
7,04 AUD -1,95%-0,28%-8,33%-.--%
25,59 AUD +3,35%+4,02%-11,82%-.--%
23,36 EUR -0,09%+1,74%-13,48%-.--%
15,81 EUR +1,12%+1,67%-4,56%-.--%
62,54 USD -0,45%-2,63%+2,17%-.--%
70,67 CAD +0,76%+0,53%+2,84%-.--%
213,4 USD -0,25%-0,29%+12,05%-.--%
9,848 EUR +0,86%-0,49%+1,78%-.--%
7.782 JPY +2,35%+1,75%+23,66%-.--%
762,9 USD +0,69%+1,72%-6,03%-.--%
3.940 JPY -0,38%+1,44%-3,93%-.--%
406,3 USD +1,82%+1,80%+8,05%10.55%
169,3 USD -0,35%+2,61%-12,07%6.36%
146,1 USD -0,46%-1,20%-6,76%6.02%
274,5 USD -0,23%+1,76%+5,44%5.62%
47,86 USD -0,50%-0,95%-5,27%2.75%
877,4 USD +6,18%+15,14%+77,16%1.53%
31,88 USD -9,20%-6,78%-36,56%1.39%
179,6 USD +3,43%+2,86%+18,22%1.31%
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ETF Ratings

Beschrijving

ISIN-code IE00BKY59K37
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Developed ESG Low Carbon Select Net Tax Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-07-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 197 M€
Volume 1 maand 162 M€
AuM 3 months 129 M€
AuM 6 months 136 M€
AuM 12 months 107 M€
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