Samenstelling HSBC MSCI EUROPE UCITS ETF - EUR

ETF

HEU

IE00B5BD5K76

Beurs gesloten - Euronext Paris 17:35:26 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,41 EUR -0,70% Intraday-grafiek van HSBC MSCI EUROPE UCITS ETF - EUR +0,71% +6,25%

Samenstelling van de HSBC MSCI EUROPE UCITS ETF - EUR

Gewicht
902,6 DKK +2,01%+3,12%+29,29%3.19%
92,2 CHF +0,13%-1,75%-5,45%2.92%
832,7 EUR -1,77%+2,40%+22,15%2.86%
774,4 EUR -0,62%-2,81%+5,56%2.11%
2.863 GBX -0,85%-1,51%+11,34%2.05%
12.062 GBX +0,32%+7,22%+13,79%1.98%
89,05 CHF +0,20%+1,93%+4,93%1.95%
220,6 CHF -0,27%-2,30%-9,78%1.93%
169,7 EUR -1,00%+2,17%+21,67%1.52%
695,6 GBX +4,12%+4,37%+9,46%1.49%
68,59 EUR -0,95%+1,02%+11,35%1.47%
175,9 EUR -0,98%+1,08%+3,52%1.35%
4.140 GBX +0,85%+6,56%+8,95%1.14%
439,6 EUR +0,72%-0,31%-2,44%1.13%
93,08 EUR +1,35%+5,57%+3,70%1.06%
215,1 EUR -0,44%+5,13%+18,33%1.03%
266,6 EUR +0,11%-0,04%+10,19%1.02%
24,27 CHF -0,79%-4,41%-7,01%0.96%
183,9 EUR -0,28%-2,13%+4,41%0.96%
520,4 GBX -0,55%-0,40%+11,64%0.96%
154,7 EUR -0,78%-4,19%+10,66%0.86%
5.472 GBX +0,27%+1,60%-6,33%0.79%
2.776 GBX +0,22%-2,85%-2,82%0.77%
11,51 EUR -1,24%+0,52%-3,03%0.75%
21,49 EUR -1,38%-0,56%-1,20%0.73%
444,2 CHF -0,02%-1,60%+1,05%0.72%
1.673 GBX +0,18%+2,04%+15,36%0.71%
3.303 GBX +0,30%-1,34%+6,21%0.71%
67,61 EUR -0,16%+1,49%+8,02%0.69%
127,9 CHF -1,39%+0,55%+10,50%0.68%
44,89 CHF -0,93%+1,84%+20,35%0.67%
4,573 EUR -3,74%-2,01%+20,99%0.64%
2.251 EUR -2,05%-2,55%+17,31%0.63%
110,2 EUR -0,32%-2,91%-3,03%0.60%
467,7 GBX -1,21%-1,52%-0,93%0.59%
2.351 GBX +0,26%-0,38%+2,42%0.59%
6,181 EUR -0,31%+2,18%-8,16%0.57%
204,2 EUR -0,34%-0,54%+28,06%0.57%
200,8 EUR -0,40%-1,08%+10,57%0.56%
32,44 EUR -5,12%-5,51%+10,00%0.55%
412,2 EUR -0,51%-1,51%+9,89%0.53%
56,16 EUR -0,46%+0,83%-3,87%0.53%
70,94 EUR -5,15%-4,38%+13,41%0.52%
32,72 EUR -0,24%+9,78%-13,44%0.51%
10,18 EUR -6,65%-2,44%+23,69%0.51%
14,86 EUR +0,22%-3,25%+9,88%0.51%
20,88 EUR -10,10%-9,75%-1,28%0.49%
1.048 GBX -0,57%+0,19%-0,95%0.47%
263,3 CHF -0,30%+2,25%-3,80%0.47%
4.468 GBX +0,25%+4,74%-17,56%0.47%
deab163.BlzZyL3Abnysa250OIKmGYIRrf60A2LR3li908h8hDs.TW-akfz3JSThKVYzfsHJKcYk2JfuaCSIsyCO6qYx71xUOrarza04Tc8dHQ

ETF Ratings

Beschrijving

ISIN-code IE00B5BD5K76
Totalekostenratio (TER) 0.10%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Net Total Return Europe Euro Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
01-06-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 162 M€
Volume 1 maand 154 M€
AuM 3 months 143 M€
AuM 6 months 131 M€
AuM 12 months 128 M€
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