Samenstelling HSBC MSCI USA Climate Paris Aligned UCITS ETF - USD

ETF

HPAU

IE00BP2C1S34

Beurs gesloten - Euronext Paris 09:04:27 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
36,18 EUR +0,02% Intraday-grafiek van HSBC MSCI USA Climate Paris Aligned UCITS ETF - USD -0,18% +16,66%

Samenstelling van de HSBC MSCI USA Climate Paris Aligned UCITS ETF - USD

Gewicht
452,3 USD +0,02%+1,66%+20,50%7.42%
516,7 USD +0,69%+3,02%+46,02%2.26%
266,9 USD -2,45%-3,20%+2,92%1.83%
195,7 USD -0,33%+7,91%-21,15%1.64%
147,7 USD +0,56%+0,03%+9,92%1.59%
1.574 USD -1,10%-9,18%+41,13%1.52%
136,1 USD -0,07%-2,10%+19,19%1.32%
184,7 USD +0,43%+4,80%+32,26%1.30%
443,4 USD -1,98%-1,77%+4,22%1.30%
71,66 USD -0,26%-0,40%+0,15%1.26%
198,2 USD +0,38%-0,19%+16,57%1.23%
483,2 USD -0,17%-0,09%-8,05%1.16%
296,6 USD -0,08%-1,61%-4,94%1.12%
257,2 USD -0,26%+1,33%-13,26%1.05%
128,3 USD -2,41%-2,11%+16,43%1.04%
145,2 USD -1,14%-1,91%-7,52%1.03%
170,6 USD -0,72%-1,91%+4,31%0.93%
338,7 USD -0,92%-4,14%-2,23%0.90%
195,2 USD -1,07%-9,19%+35,28%0.81%
776,7 USD +3,02%+5,80%+9,96%0.75%
447 USD -0,30%+1,81%+1,39%0.75%
253,6 USD +4,32%+5,13%-3,39%0.71%
226,9 USD -0,43%-1,24%+14,15%0.70%
236,3 USD -1,09%-2,86%-9,77%0.70%
652,1 USD +2,30%+5,82%+4,30%0.69%
550,4 USD -1,40%-1,17%+3,75%0.68%
47,24 USD +0,82%+1,15%-6,46%0.67%
745 USD +0,42%-2,31%-7,38%0.67%
251,2 USD -0,95%+0,99%+8,51%0.65%
248,8 USD +0,34%-4,20%+44,63%0.64%
683,5 USD +0,85%+0,75%+40,51%0.63%
266,2 USD -0,30%+2,13%-14,30%0.63%
175,1 USD +2,45%+4,04%-11,35%0.61%
159,4 USD +1,18%-1,58%+8,02%0.60%
166,3 USD -0,15%-1,16%+1,02%0.59%
168,7 USD -1,41%-1,96%+8,89%0.56%
417 USD -0,64%-1,39%+6,73%0.54%
102 USD -0,16%+0,12%+12,93%0.52%
140,7 USD +1,78%-1,52%+33,49%0.52%
72,86 USD -0,54%+0,14%+5,81%0.46%
780,2 USD -0,91%-0,17%-3,73%0.45%
271 USD -0,80%-3,16%+9,39%0.44%
75,88 USD +1,07%-4,37%+4,33%0.43%
384,6 USD +0,09%-0,09%+22,73%0.41%
261,4 USD +0,54%-1,83%+15,75%0.41%
104,1 USD +1,11%-3,58%-20,78%0.40%
218,2 USD -0,25%-4,06%-1,91%0.39%
68,77 USD +0,73%-5,98%+14,18%0.38%
109,9 USD -0,55%-0,34%+17,26%0.37%
60,36 USD -1,20%-1,57%-13,86%0.37%
18d37f.5TsrIlhapKtbAZgJDVhNxW64Hf_UDsC7ttrC2PTaQG4.nEwbQBIC3uM9U_04QR99oFnOabyda5OC06y4n7iyKF2mXF9OORyUwBYx_w

Beschrijving

ISIN-code IE00BP2C1S34
Totalekostenratio (TER) 0.12%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Climate Paris Aligned Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
03-08-2021
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 26 M€
Volume 1 maand 24 M€
AuM 3 months 27 M€
AuM 6 months 27 M€
AuM 12 months 24 M€
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