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
2,99 USD -0,50%-4,78%-45,34%0.07%
48,73 USD -0,37%+2,35%-2,23%0.07%
108,5 USD -2,29%-3,76%-22,06%0.07%
85,81 USD +0,15%-0,29%+4,09%0.06%
215,6 USD -1,87%-0,45%+13,18%0.06%
152,3 USD -0,99%-0,99%+11,07%0.06%
124,6 USD -0,65%+0,35%+10,86%0.06%
100,6 USD -2,21%+0,58%-12,65%0.06%
214,6 USD -1,40%+3,51%-13,94%0.06%
190,7 USD -1,26%-1,61%-1,94%0.05%
164,8 USD +1,80%+3,12%-17,20%0.05%
141,6 USD -0,45%+4,04%+7,51%0.05%
184,1 USD -1,67%+14,36%-15,14%0.05%
260,2 USD +0,43%-3,66%+14,62%0.05%
24,16 USD -0,66%-4,35%-16,05%0.05%
256,4 USD -0,50%+2,76%+14,01%0.05%
291,9 USD -0,67%+2,26%-9,60%0.04%
267,4 USD -1,50%-1,94%-2,39%0.04%
293 USD +0,17%+1,52%+0,67%0.04%
493,9 USD +0,98%+2,66%+18,13%0.04%
82,5 USD -1,56%+0,65%+6,92%0.04%
57,19 USD +0,16%-0,71%-8,92%0.04%
953,4 USD +0,82%+0,44%+15,05%0.04%
55 USD -0,67%-1,43%+22,41%0.04%
51 USD +1,23%-8,26%-31,06%0.04%
205,6 USD +0,68%-0,25%+12,89%0.04%
97,5 USD +2,85%+11,39%+35,49%0.04%
24,93 USD -0,24% - - 0.04%
250,6 USD -1,91%-3,17%+3,64%0.04%
70,4 USD -0,66%-1,11%-19,93%0.04%
42,64 USD -0,33%+1,89%+15,12%0.04%
130,2 USD -0,74%-1,03%-9,92%0.03%
433,1 USD -0,23%+0,27%+14,02%0.03%
154 USD +1,11%+1,42%+20,38%0.03%
102,6 USD -0,32%+4,30%+13,37%0.03%
73,54 USD +1,77%+5,45%-4,93%0.03%
150,9 USD +2,07%+4,83%-6,24%0.03%
16,43 USD +2,37%+4,25%-2,95%0.03%
32,99 USD +0,43%-0,57%+11,19%0.03%
323,8 USD +1,86%+7,12%+9,80%0.03%
144,2 USD -0,12%+2,41%+4,56%0.03%
30,38 USD -2,66%-1,87%-16,77%0.03%
7.678 USD +0,11%+1,59%+9,68%0.02%
368 USD -0,76%+2,44%-9,99%0.02%
122,3 USD -0,05%+3,83%-8,51%0.02%
67,9 USD +0,27%+0,53%-16,18%0.02%
230,1 USD -0,47%+0,46%-0,56%0.02%
110,8 USD -1,76%+0,97%+21,94%0.02%
72,24 USD -1,04%-2,52%-5,12%0.02%
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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
19-07-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Gekwalificeerd belegger

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

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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