Samenstelling HSBC MSCI World Climate Paris Aligned UCITS ETF - USD

ETF

HPAW

IE00BP2C1V62

Beurs gesloten - London S.E. 17:35:20 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,84 USD -0,98% Intraday-grafiek van HSBC MSCI World Climate Paris Aligned UCITS ETF - USD +0,11% +3,13%

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

Gewicht
2.701 GBX -1,03%-3,50%+0,63%-.--%
1.525 JPY +0,73%+2,25%-9,55%-.--%
8.840 GBX -0,07%-1,76%-4,68%-.--%
3.220 GBX -0,74%-1,62%+0,56%-.--%
75,81 USD +0,66%+1,17%+11,90%-.--%
2.845 GBX -1,08%-0,49%+17,51%-.--%
3.300 GBX -0,09%-1,90%+6,11%-.--%
343,1 GBX -2,83%-9,18%-54,76%-.--%
851,2 GBX +0,38%-2,05%-3,97%-.--%
2.202 GBX -1,34%-1,26%+2,61%-.--%
2.659 JPY -1,28%+1,49%+15,06%-.--%
146,2 GBX -0,17%+5,33%-18,14%-.--%
4.708 GBX -0,13%+0,56%+0,43%-.--%
108,4 USD -2,28%-4,74%+16,30%-.--%
28,07 USD +1,34%+0,90%-0,07%-.--%
331 GBX -2,50%-0,54%+2,91%-.--%
1.705 GBX +1,91%+3,27%+17,57%-.--%
0,915 SGD -1,08%-1,61%-8,50%-.--%
465,2 GBX -0,11%-1,17%+7,02%-.--%
138,7 USD +1,20%-0,37%-0,24%-.--%
57,8 HKD +0,87%+20,04%-15,06%-.--%
2,6 SGD -.--%+1,96%-14,19%-.--%
31,51 EUR -0,08%+5,60%+16,77%-.--%
174,6 USD +0,14%-0,94%+3,66%-.--%
1.243 USD -4,42%-0,51%+11,34%-.--%
110,3 USD -0,40%+0,58%-10,32%-.--%
311,9 USD -1,99%-0,29%+29,52%-.--%
254,7 USD +1,42%-3,41%+5,60%-.--%
51,6 SEK -0,96%+4,14%-27,12%-.--%
205 USD +0,23%-0,46%-6,74%-.--%
27,7 EUR +0,36%+2,63%+7,32%-.--%
79,07 USD -0,03%+0,76%+8,75%-.--%
80,89 USD +0,81%-0,49%-1,81%-.--%
83.380 ILa -0,43%-4,00%+15,01%-.--%
119 USD +0,10%-4,18%-3,28%-.--%
13,35 EUR -0,74%-1,95%+19,14%-.--%
14,44 EUR +1,65%+1,91%+6,29%-.--%
7,524 EUR -0,34%+0,08%-0,40%-.--%
1.774 JPY -0,03%-2,87%-17,50%-.--%
82,7 USD +1,42%-0,28%+16,30%-.--%
64,12 EUR -0,62%-1,75%+15,12%-.--%
6,184 EUR +0,32%+4,96%+29,35%-.--%
156.900 JPY +0,64%-0,88%-2,43%-.--%
3.376 JPY 0,00%+2,09%+8,66%-.--%
156,1 USD -1,54%-3,00%+14,68%-.--%
11.925 JPY +0,25%+3,07%+9,71%-.--%
5.335 JPY -0,54%+14,41%+37,78%-.--%
2.642 JPY +4,26%+6,17%+0,85%-.--%
20.380 JPY +0,10%-5,95%-16,11%-.--%
3.557 JPY -4,05%-8,32%+19,24%-.--%
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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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