HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF - USD Toevoegen aan een lijst
Samenstelling HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF - USD
ETF
HPEF
IE000FNVOB27
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 13,81 USD | +0,21% |
|
+2,75% | +7,24% |
Samenstelling van de HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 31,7 SAR | +0,96% | -1,40% | +2,52% | 0.42% | ||
| 18,54 CNY | -0,70% | -2,22% | -19,04% | 0.41% | ||
| 2.333 INR | -0,30% | -0,48% | +13,76% | 0.39% | ||
| 188.500 KRW | +2,22% | +0,11% | -15,85% | 0.38% | ||
| 450 TWD | +9,76% | +8,17% | -10,00% | 0.38% | ||
| 193.000 KRW | +1,10% | +1,74% | -4,22% | 0.37% | ||
| 57,48 PLN | -0,21% | -5,18% | +14,23% | 0.37% | ||
| 66,3 MXN | 0,00% | -0,45% | -17,89% | 0.37% | ||
| 7,21 HKD | +0,84% | -6,24% | -47,90% | 0.36% | ||
| 2.850 INR | -0,37% | +5,88% | +41,52% | 0.35% | ||
| 25,42 CNY | -0,24% | +0,24% | +8,91% | 0.35% | ||
| 12,38 BRL | +3,60% | +2,74% | -9,83% | 0.35% | ||
| 38 SAR | +0,26% | -1,17% | -5,94% | 0.35% | ||
| 40,8 TWD | -0,12% | +0,37% | +4,08% | 0.35% | ||
| 14,22 EUR | +0,85% | -1,93% | +10,23% | 0.34% | ||
| 4,19 MYR | +0,96% | +0,48% | -2,33% | 0.34% | ||
| 1,701 QAR | -1,33% | -4,97% | -4,87% | 0.34% | ||
| 1.830 INR | -0,78% | +6,85% | +14,73% | 0.34% | ||
| 12.900 KRW | +1,57% | +3,78% | +24,88% | 0.34% | ||
| 1.530 INR | -0,43% | +1,52% | +21,44% | 0.33% | ||
| 35,15 SAR | +0,14% | -0,99% | -3,33% | 0.33% | ||
| 216.000 KRW | +2,61% | -2,04% | -25,00% | 0.33% | ||
| 10,32 BRL | +8,40% | +3,93% | -0,48% | 0.33% | ||
| 1.704 CNY | +0,26% | -2,93% | -1,25% | 0.33% | ||
| 1.686 INR | +0,86% | +3,29% | -11,74% | 0.33% | ||
| 56,4 TWD | -0,35% | +9,09% | +23,28% | 0.33% | ||
| 26,7 SAR | +1,71% | +0,95% | -6,32% | 0.32% | ||
| 14,99 BRL | +0,60% | -4,89% | -13,95% | 0.32% | ||
| 1.477 INR | -0,44% | +5,82% | +19,35% | 0.32% | ||
| 40,55 SAR | +1,38% | +0,37% | +6,99% | 0.31% | ||
| 461,4 INR | -0,65% | +2,18% | -2,15% | 0.31% | ||
| 105,9 CNY | +0,70% | -0,65% | +20,90% | 0.31% | ||
| 4,63 CNY | -0,86% | -1,28% | +5,95% | 0.30% | ||
| 357,5 TWD | +0,70% | +0,56% | -3,90% | 0.29% | ||
| 18.285 HUF | +0,25% | -0,62% | +15,73% | 0.29% | ||
| 1.135 INR | -0,49% | +1,22% | +2,78% | 0.28% | ||
| 48,63 BRL | +1,57% | -1,86% | -23,54% | 0.28% | ||
| 35,62 BRL | +0,48% | +7,26% | -5,29% | 0.28% | ||
| 22,25 CNY | -0,04% | -2,37% | -11,11% | 0.27% | ||
| 172,6 USD | -0,55% | -1,93% | +15,13% | 0.26% | ||
| 17.590 PLN | -1,18% | +2,33% | +8,65% | 0.26% | ||
| 1.307 INR | -0,08% | +3,35% | +2,68% | 0.26% | ||
| 1.256 INR | -0,47% | -1,03% | -0,36% | 0.26% | ||
| 580,4 MXN | 0,00% | -0,21% | +16,68% | 0.26% | ||
| 2.283 ZAR | +0,64% | -0,15% | +12,68% | 0.25% | ||
| 39,14 USD | +0,80% | +2,76% | -7,75% | 0.25% | ||
Beschrijving
| ISIN-code | IE000FNVOB27 |
|---|---|
| Totalekostenratio (TER) | 0.18% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Emerging Markets Climate Paris Aligned USD Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
06-04-2022
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 21 M€ |
|---|---|
| Volume 1 maand | 21 M€ |
| AuM 3 months | 19 M€ |
| AuM 6 months | 18 M€ |
| AuM 12 months | 19 M€ |
- Beurs
- ETF
- Koers HPEF
- Samenstelling HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF - USD
