Samenstelling HSBC MSCI Europe Climate Paris Aligned UCITS ETF - EUR

ETF

HPAE

IE00BP2C0316

slotkoers Euronext Paris 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,73 EUR +0,35% Intraday-grafiek van HSBC MSCI Europe Climate Paris Aligned UCITS ETF - EUR +2,12% +15,43%

Samenstelling van de HSBC MSCI Europe Climate Paris Aligned UCITS ETF - EUR

Gewicht
216,8 GBX +0,86%+1,64%+40,95%0.41%
16,73 EUR +0,33%-0,15%+1,00%0.40%
40,53 EUR +0,12%+5,14%+2,32%0.38%
370 GBX -1,18%+0,54%-13,93%0.38%
152 SEK +0,10%+3,08%+9,55%0.36%
184,6 EUR +1,68%-1,91%-1,05%0.36%
332 EUR -2,70%-0,36%-16,78%0.36%
38,32 EUR -1,39%+1,93%-15,31%0.36%
2.365 GBX +3,55%+6,05%+40,82%0.35%
65,58 EUR -0,12%+5,64%+1,08%0.35%
1.258 CHF -1,41%+1,66%+3,71%0.34%
9.426 GBX +0,36%+2,41%+16,11%0.34%
5.310 GBX -0,19%+2,81%+13,27%0.33%
36,28 EUR -0,08%+0,79%+47,69%0.33%
207,4 EUR +0,19%+0,92%+9,88%0.33%
121,4 CHF -1,70%+1,59%-10,44%0.33%
3,845 EUR -1,06%+3,95%-15,59%0.33%
3.044 GBX 0,00%-4,10%-4,58%0.32%
49,8 EUR -0,60%+2,30%+2,30%0.32%
118,4 SEK -1,82%-2,31%-2,15%0.31%
218,4 SEK +0,55%+2,68%+7,43%0.31%
493,7 GBX -0,66%+1,04%+13,57%0.30%
167,2 EUR -0,89%+7,39%+16,03%0.30%
15,24 EUR +0,43%+8,04%+36,06%0.29%
819,2 GBX -0,99%+3,99%-7,66%0.29%
16.215 GBX -2,29%+1,06%+16,32%0.29%
45,47 EUR -0,61%-0,02%+27,19%0.28%
368,9 SEK +0,82%+2,64%+16,34%0.26%
228,5 SEK -0,48%-1,89%+4,77%0.26%
98,84 SEK +0,22%+3,17%-9,69%0.26%
228,7 EUR -2,60%-2,51%+17,13%0.25%
529,2 CHF +0,34%+0,53%+49,62%0.25%
39,97 EUR -0,77%+2,57%-10,89%0.24%
61,46 SEK +0,75%+5,86%-2,61%0.24%
101,6 SEK +0,05%-0,78%+17,34%0.24%
217,7 SEK +1,02%+1,49%+7,67%0.24%
153,1 GBX -1,86%-0,36%-14,30%0.24%
422,3 USD +0,65%+4,27%+24,78%0.24%
144,7 EUR +0,49%-0,72%+6,63%0.23%
149,4 GBX +0,30%+4,29%+1,56%0.23%
50,38 EUR -1,49%+4,96%+11,56%0.22%
51,2 EUR +0,79%+1,69%+4,85%0.22%
3,596 EUR +0,28%+3,24%+17,81%0.21%
25,46 EUR -0,70%+0,87%+3,16%0.21%
1.725 GBX -0,35%+1,35%-2,18%0.20%
64 EUR +0,03%+0,88%+14,90%0.20%
10c0ebd8c139f9ed8d2c8b9.9m6j5K5p3NppyLrIPYPg6b7VPjm6gygXbwpJZSfTETo.hATHqf4Mi4UfhNOfW_KJrvKsR23l5EBCWGEuI2WKIk3HC_C29lCEkTyGyQ

Beschrijving

ISIN-code IE00BP2C0316
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe Climate Paris Aligned Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-08-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 21 M€
Volume 1 maand 21 M€
AuM 3 months 15 M€
AuM 6 months 13 M€
AuM 12 months 14 M€
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