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
3.557 JPY -4,05%-8,32%+19,24%-.--%
1.774 JPY -0,03%-2,87%-17,50%-.--%
924,6 USD +0,35%-3,68%+11,38%-.--%
68,14 USD +0,29%+0,34%+4,94%-.--%
138,4 USD +1,01%+0,45%-0,67%-.--%
3.202 JPY -1,20%+0,16%+20,56%-.--%
466,5 USD +0,79%-2,50%-22,03%-.--%
122,9 USD +0,45%-0,66%+15,87%-.--%
1.908 JPY -1,27%-0,21%-7,29%-.--%
233,4 USD -0,51%+0,01%-4,09%-.--%
137,3 USD -1,35%-5,02%+0,02%-.--%
2.520 JPY -1,00%+3,17%+18,73%-.--%
51,44 USD -0,19%+0,32%+17,71%-.--%
2.162 JPY +1,67%-1,88%-1,64%-.--%
3.439 JPY +0,41%+0,67%-17,45%-.--%
97,48 USD +0,61%-2,42%+21,22%-.--%
2.642 JPY +4,26%+6,17%+0,85%-.--%
193,7 USD +0,16%-0,78%-5,93%-.--%
4.354 JPY +3,30%+2,64%+2,40%-.--%
3.327 JPY -2,29%-1,28%+4,79%-.--%
13.100 JPY +0,11%+4,84%-2,31%-.--%
1.655 JPY -2,16%-12,15%-29,06%-.--%
9,42 EUR +0,56%-1,20%-7,78%-.--%
157,1 USD -0,92%-3,81%+15,05%-.--%
5.335 JPY -0,54%+14,41%+37,78%-.--%
3,526 EUR -1,56%-1,45%-22,59%-.--%
387,4 USD +1,24%+1,09%+15,51%-.--%
2.659 JPY -1,28%+1,49%+15,06%-.--%
43,24 USD +0,24%-0,25%-9,67%-.--%
176,8 SEK -1,42%+1,32%+0,07%-.--%
239,5 USD +2,03%+0,99%+6,35%-.--%
178,7 NOK +0,79%+7,52%-4,69%-.--%
11.925 JPY +0,25%+3,07%+9,71%-.--%
7.637 JPY -1,08%+1,85%+3,78%-.--%
230,8 USD -0,43%-4,34%-0,43%-.--%
84,74 USD +1,30%+0,51%+2,68%-.--%
25.410 JPY -1,24%+1,76%+8,68%-.--%
95,08 USD +2,16%-1,94%+14,53%-.--%
142,2 USD +0,02%-3,13%-6,86%-.--%
315,3 USD +4,38%-0,71%-31,47%-.--%
3.369 JPY -0,24%+1,45%+19,28%-.--%
2.430 JPY -0,23%-1,54%+14,22%-.--%
37,02 USD +0,01%-3,31%+10,04%-.--%
4.973 JPY -0,36%+3,41%+40,92%-.--%
2.876 JPY -0,96%+4,60%-3,93%-.--%
1.525 JPY +0,73%+2,25%-9,55%-.--%
78,04 USD +2,45%-0,04%-35,45%-.--%
380,3 JPY -0,73%+6,59%-23,89%-.--%
4.395 JPY -0,72%+2,50%-5,81%-.--%
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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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