Samenstelling HSBC MSCI WORLD UCITS ETF (C) - USD

ETF

HMWS

IE000UQND7H4

Beurs gesloten - London S.E. 17:35:18 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,82 GBX -0,03% Intraday-grafiek van HSBC MSCI WORLD UCITS ETF (C) - USD -0,34% +10,15%

Samenstelling van de HSBC MSCI WORLD UCITS ETF (C) - USD

Gewicht
186,9 USD -2,11%-1,66%-3,04%5.00%
426,8 USD -0,86%+1,38%+13,50%4.40%
181 USD -1,15%-1,48%+19,07%2.34%
1.033 USD +8,76%+9,94%+109,48%2.02%
173,8 USD -1,45%-0,48%+24,10%1.37%
465 USD -0,60%-1,57%+31,60%1.31%
173,7 USD -3,58%-0,58%-30,04%1.17%
1.398 USD +0,45%-1,28%+24,89%0.81%
197,6 USD -0,38%-2,73%+15,78%0.81%
517,5 USD -0,74%-0,84%-1,82%0.80%
805 USD +0,26%+4,71%+38,51%0.78%
275,8 USD +0,09%-2,04%+5,30%0.70%
114,5 USD -0,81%-3,62%+13,63%0.66%
149,9 USD -2,36%-3,03%-4,56%0.62%
453 USD -0,77%-1,70%+5,76%0.60%
329,1 USD -0,44%-4,59%-5,64%0.58%
167 USD -0,48%-1,36%+12,99%0.56%
937,4 DKK +1,56%+2,68%+34,28%0.56%
93,3 CHF -1,85%-2,22%-4,32%0.52%
876,4 EUR +2,61%+2,01%+28,56%0.51%
800,5 USD -0,16%+0,34%+20,56%0.48%
131,2 USD +0,11%+0,16%+20,24%0.46%
485,6 USD +0,35%-0,03%-19,09%0.46%
158,2 USD -0,89%-3,63%+2,20%0.45%
158,4 USD +0,55%-2,55%+5,24%0.44%
276,1 USD -2,72%-2,39%+5,60%0.42%
39,11 USD -1,63%-0,23%+16,22%0.40%
62,1 USD -1,44%-1,93%+5,38%0.40%
160,2 USD -3,21%-1,49%+8,67%0.39%
180,6 USD -0,82%-2,21%+5,43%0.39%
752,8 EUR +0,12%-4,22%+2,62%0.38%
65,36 USD +0,18%+1,13%+23,19%0.38%
2.772 GBX +0,43%-2,00%+7,82%0.37%
636 USD -0,70%+3,98%+30,38%0.37%
262,3 USD -1,31%-5,70%-13,01%0.36%
310,5 USD +1,11%-0,74%-12,88%0.36%
12.404 GBX +0,36%+1,96%+17,02%0.35%
92,77 CHF -0,42%+0,16%+9,31%0.35%
30,12 USD -4,14%-6,09%-40,14%0.35%
46,64 USD -1,67%-3,61%-7,77%0.34%
584,8 USD -1,02%-2,15%+10,09%0.33%
232,1 CHF +0,09%-1,15%-5,07%0.33%
3.403 JPY +0,44%-0,15%+31,36%0.33%
432,1 USD -0,61%+0,50%+5,14%0.33%
104,6 USD -0,20%-0,69%-5,38%0.31%
60,97 USD +0,07%-2,23%+21,29%0.31%
38,94 USD +0,12%-1,74%-11,78%0.30%
44,91 AUD -2,88%+1,86%-10,91%0.29%
1.oN-ovyR7sT3Hs87lkdqhCDcjDE38mpTGO0jNMFxRS44.66vl91EB6WXy_eOu9K7KcnZaWz6Nzu2NWBGVXzsaBMzDm8PzaDjiaYaDqQ

Beschrijving

ISIN-code IE000UQND7H4
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Daily Total Return Net Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
28-06-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Gekwalificeerd belegger

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

Volume (EUR) 159 M€
Volume 1 maand 115 M€
AuM 3 months 78 M€
AuM 6 months 53 M€
AuM 12 months 15 M€
  1. Beurs
  2. ETF
  3. Koers HMWS
  4. Samenstelling HSBC MSCI WORLD UCITS ETF (C) - USD
-40 % Aanbod van beperkte duur: onze abonnementen leiden je naar de beste beleggingen van morgen.
PROFITEER NU