Samenstelling HSBC MSCI USA Clmt Prs Algnd ETF $ Dist

ETF

HPUD

IE000O0KDG23

slotkoers London S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
32,53 USD +0,59% Intraday-grafiek van HSBC MSCI USA Clmt Prs Algnd ETF $ Dist +1,83% +23,37%

Samenstelling van de HSBC MSCI USA Clmt Prs Algnd ETF $ Dist

Gewicht
170,3 USD -1,83%+2,06%-11,53%7.75%
389,3 USD -3,21%-4,48%+3,53%7.33%
864 USD -1,54%+4,83%+74,47%3.50%
175 USD -3,29%-2,53%+15,18%3.30%
183,3 USD -5,55%+26,68%-26,24%2.28%
430,2 USD -0,57%-13,29%+21,53%1.90%
268,6 USD -1,19%-2,01%+3,17%1.82%
781,1 USD +5,95%+4,75%+34,00%1.65%
138,8 USD -2,50%+0,18%+3,12%1.57%
1.300 USD -2,86%+4,09%+16,49%1.34%
71,06 USD -0,38%+0,30%-0,60%1.30%
483,7 USD -1,09%-0,51%-8,12%1.29%
451,2 USD -1,29%-2,51%+5,79%1.26%
299,6 USD -2,12%-0,91%-3,94%1.19%
130,7 USD -1,43%-0,02%+14,29%1.19%
273 USD -0,19%-1,39%-7,92%1.16%
162,8 USD -2,03%+2,86%+16,53%1.15%
144,6 USD -1,52%-3,32%-7,75%1.14%
191,7 USD -0,80%-0,21%+12,72%1.11%
102 USD -2,82%-2,65%-23,44%1.06%
334,2 USD -0,77%-1,41%-3,56%0.95%
166,2 USD -0,73%-8,78%+1,62%0.94%
129,2 USD -0,69%+1,84%+18,53%0.90%
462,8 USD -2,16%-2,13%-22,42%0.82%
415,8 USD +0,13%+0,62%-5,60%0.80%
693,3 USD -3,86%-6,43%-1,86%0.79%
159,2 USD -0,29%+6,47%-19,32%0.78%
711,1 USD -2,10%-6,67%-11,71%0.77%
244,1 USD -2,06%-2,61%-6,81%0.76%
300,9 USD -0,74%-5,02%-14,25%0.74%
271 USD -3,22%-1,94%-12,73%0.74%
46,98 USD -1,67%-2,77%-7,01%0.74%
165,8 USD -1,98%+2,79%+14,67%0.73%
268,9 USD -2,47%-2,80%+2,20%0.71%
625,6 USD -2,00%-0,83%+0,09%0.71%
200,6 USD -1,61%+5,62%+1,03%0.71%
30,47 USD -2,84%-11,11%-39,36%0.69%
176,4 USD -1,60%+6,62%+3,50%0.66%
568,7 USD -1,42%-1,02%+7,15%0.64%
176,3 USD -2,51%-2,11%+2,33%0.64%
246,6 USD -0,08%-2,56%+6,60%0.61%
370,3 USD -1,15%-3,10%-5,18%0.57%
550,6 USD -1,58%-4,69%+13,10%0.57%
158,4 USD -1,14%+4,01%+7,44%0.57%
174,7 USD -1,71%-2,89%+5,93%0.57%
162,6 USD +0,69%-4,07%+4,95%0.55%
83,65 USD -1,05%-0,12%+1,39%0.51%
18,61 USD -1,74%+0,87%-6,01%0.51%
108,8 USD -4,47%-4,16%-17,69%0.50%
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Beschrijving

ISIN-code IE000O0KDG23
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Climate Paris Aligned Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-07-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Gekwalificeerd belegger

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

Volume (EUR) 2 M€
Volume 1 maand 2 M€
AuM 3 months 2 M€
AuM 6 months 2 M€
AuM 12 months 2 M€
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