Samenstelling HSBC MSCI World Small Cap ESG UCITS ETF (Acc) - USD

ETF

HWSS

IE000C692SN6

Beurs gesloten - London S.E. 17:35:27 08-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,66 USD -0,90% Intraday-grafiek van HSBC MSCI World Small Cap ESG UCITS ETF (Acc) - USD +2,55% +0,90%

Samenstelling van de HSBC MSCI World Small Cap ESG UCITS ETF (Acc) - USD

Gewicht
28,56 USD -1,97%+8,62%-6,07%0.42%
303 USD +0,46%+6,66%+49,92%0.41%
66,24 USD +1,40%+8,48%+39,00%0.37%
141,9 USD -3,33%-0,45%-33,72%0.37%
410,4 USD +0,96%+3,18%-6,76%0.36%
395,7 USD -0,23%-2,71%+6,07%0.36%
44,68 USD -0,94%+5,52%-20,27%0.34%
207,9 USD +2,31%+8,35%+27,87%0.33%
69,32 USD +1,98%-2,91%+1,27%0.32%
41,48 USD -1,87%+1,57%-10,59%0.32%
167,6 USD -0,31%+5,61%+19,03%0.32%
376,6 USD +0,33%+5,95%+74,72%0.32%
90,9 USD -1,75%+2,00%+9,82%0.31%
77,42 USD -0,03%+1,92%+7,03%0.31%
52,51 USD +0,79%+3,60%+15,62%0.31%
76,08 USD -1,24%+0,94%+13,95%0.31%
26,66 USD -0,21%+5,01%+32,22%0.31%
79,74 USD +2,74%+12,19%+34,93%0.30%
156,7 USD -0,29%-2,03%+6,04%0.30%
190,4 USD +0,04%+5,33%+0,61%0.30%
39,18 USD +0,04%+6,88%-12,07%0.28%
201,6 USD -4,02%-1,68%-19,75%0.28%
74,3 USD -0,79%+2,46%+13,54%0.28%
41,78 USD -1,59%+2,61%-3,13%0.28%
258,6 USD -1,86%+2,10%-21,19%0.28%
38,92 USD -0,17%-1,63%+5,53%0.27%
36,27 USD +0,25%+6,07%+6,81%0.27%
573,1 USD -1,26%+0,90%-2,32%0.26%
105,5 USD -1,38%-0,28%-6,43%0.26%
16,65 USD +23,15%+27,30%+12,35%0.26%
113,6 USD +0,03%+3,37%-7,14%0.26%
155 USD -0,70%+7,87%-4,73%0.25%
116 USD -0,57%+4,77%+6,47%0.25%
118 USD +1,24%+3,11%+8,60%0.25%
210,5 USD -0,56%+0,24%+7,90%0.25%
150,5 USD +0,49%+3,37%+21,57%0.25%
172,2 USD -4,56%+11,62%-0,88%0.25%
123,4 USD -0,52%+2,02%+1,93%0.25%
30,77 USD -0,52%+0,36%+0,46%0.24%
131,3 USD -3,52%+0,13%+35,92%0.24%
47,98 USD +3,74%+10,48%-2,29%0.24%
18,96 USD 0,00%+2,91%-6,73%0.24%
27,26 EUR +1,56%+7,75%+10,05%0.24%
295 USD -1,64%+2,73%+3,12%0.24%
114,3 USD -2,40%+1,69%-6,07%0.24%
218,4 USD -0,36%+1,29%+6,08%0.23%
102 USD -1,09%-2,14%-0,98%0.23%
49,01 USD +0,41%+5,19%+8,98%0.23%
2.146 GBX -1,56%+3,17%+27,70%0.23%
27,67 USD +1,06%+6,34%+12,33%0.23%
79f10fa32cc7.q377J9oHalLHweMgDjCvbnCk2JEIWaWK77cnKCt0tUg._zLDf7lUOhGStKZxd1r7BDLsufglMMLF39EVXnlC53jnKZNVi1AlNa_sgA

Beschrijving

ISIN-code IE000C692SN6
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Small Cap SRI ESG Leaders Select Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-10-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Gekwalificeerd belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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