Samenstelling HSBC MSCI World Climate Paris Aligned UCITS ETF - USD

ETF

HPAW

IE00BP2C1V62

Vertraagde tijd London S.E. 09:00:18 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,92 USD +0,42% Intraday-grafiek van HSBC MSCI World Climate Paris Aligned UCITS ETF - USD -2,39% +2,04%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
48,2 CHF +0,62%-5,64%-22,40%-.--%
357,1 USD -0,77%-3,90%-1,83%-.--%
62,49 USD +1,21%+2,01%+8,70%-.--%
44,42 CAD -0,27%-0,89%-30,68%-.--%
144 CAD +0,50%+0,24%+7,90%-.--%
25,51 CHF -0,55%-3,18%+35,98%-.--%
187,2 EUR +0,11%-0,61%+4,84%-.--%
21,32 CAD +0,09%-2,02%+21,83%-.--%
72,06 CHF +0,08%-3,58%+12,58%-.--%
30,68 EUR -2,59%-6,94%-16,84%-.--%
33,37 CAD +0,21%-2,37%-18,43%-.--%
81,57 CAD +0,34%-1,54%-6,60%-.--%
607,2 CHF -0,72%-1,68%+2,36%-.--%
28,9 CHF +2,98%+10,44% - -.--%
15,64 CAD +2,69%-1,45%+45,90%-.--%
141,5 USD -0,96%-2,39%+11,63%-.--%
21,04 CAD -1,13%-6,32%-38,01%-.--%
100,1 CHF +0,50%-0,50%+11,35%-.--%
109,6 CAD -0,87%-0,39%+37,26%-.--%
141,1 USD -0,79%-3,35%+41,74%-.--%
510,2 CHF -0,73%-1,35%-15,31%-.--%
17,53 CAD +0,06%-4,47%-19,07%-.--%
145,4 EUR -1,26%-4,35%-11,05%-.--%
69,41 USD +1,03%-3,57%+43,05%-.--%
17,48 AUD -0,29%-1,85%+18,03%-.--%
28,56 AUD +0,67%-1,38%+18,02%-.--%
63,3 AUD +0,13%-0,78%-7,65%-.--%
247,1 CHF -0,96%-4,03%-13,96%-.--%
318,9 AUD +0,20%-0,66%+28,87%-.--%
495,2 CHF -0,67%-2,68%-1,60%-.--%
7,16 AUD +1,27%-4,79%-7,37%-.--%
30,97 AUD -1,02%-3,43%+61,39%-.--%
3.888 CHF +0,24%-2,85%+25,31%-.--%
70,7 AUD +1,89%-2,06%-13,90%-.--%
84,15 CHF -0,12%+0,12%+7,39%-.--%
3,92 AUD +2,08%-2,49%-1,01%-.--%
135,4 EUR +1,10%+3,52%+10,76%-.--%
78,28 CAD +0,92%-0,61%-4,55%-.--%
72,52 CAD +2,39%+3,36%+8,89%-.--%
43,99 CHF +5,44%+4,77%+38,56%-.--%
84,44 CHF -0,48%-1,12%-3,49%-.--%
12,81 AUD -1,00%-4,26%-13,21%-.--%
69,16 CAD -0,53%-3,64%+7,16%-.--%
103.800 CHF +0,97%-0,57%-5,98%-.--%
5,31 AUD 0,00%+0,57%-22,93%-.--%
121 EUR +0,88%+2,89%+39,70%-.--%
210,6 CAD +0,07%+0,50%+16,66%-.--%
92 EUR +0,38%-1,08%-23,46%-.--%

Beschrijving

ISIN-code IE00BP2C1V62
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Climate Paris Aligned Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-07-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 476 M€
Volume 1 maand 468 M€
AuM 3 months 434 M€
AuM 6 months 375 M€
AuM 12 months 319 M€
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  4. Samenstelling HSBC MSCI World Climate Paris Aligned UCITS ETF - USD