Samenstelling HSBC MSCI WORLD UCITS ETF (C) - USD

ETF

H4ZY

IE000UQND7H4

Vertraagde tijd Börse Stuttgart 15:45:21 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,29 EUR +0,18% Intraday-grafiek van HSBC MSCI WORLD UCITS ETF (C) - USD +0,08% +12,04%

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

Gewicht
188,8 USD -1,11%-0,22%-1,62%5.00%
431,1 USD +0,14%+2,39%+14,63%4.40%
182,8 USD -0,21%-0,46%+20,30%2.34%
1.036 USD +9,12%+9,26%+108,17%2.02%
176,4 USD +0,02%+1,33%+26,35%1.37%
467,3 USD -0,11%-1,49%+31,70%1.31%
176,8 USD -1,85%+1,61%-28,51%1.17%
1.407 USD +1,05%+0,10%+26,64%0.81%
197,5 USD -0,40%-2,57%+15,97%0.81%
518,8 USD -0,49%-0,31%-1,30%0.80%
803,7 USD +0,09%+4,40%+38,11%0.78%
275,6 USD +0,01%-1,74%+5,62%0.70%
115,4 USD -0,03%-2,21%+15,29%0.66%
152,3 USD -0,77%-1,40%-2,95%0.62%
456,7 USD +0,04%-0,96%+6,56%0.60%
327,2 USD -1,02%-4,26%-5,32%0.58%
167,8 USD -0,01%-0,11%+14,43%0.56%
938,2 DKK +1,64%+2,17%+33,61%0.56%
93,4 CHF -1,75%-2,08%-4,17%0.52%
882,6 EUR +3,34%+2,67%+29,38%0.51%
802,4 USD +0,06%+1,02%+21,37%0.48%
131,4 USD +0,22%+0,15%+20,23%0.46%
488,9 USD +1,02%+0,72%-18,48%0.46%
158,6 USD -0,65%-3,33%+2,52%0.45%
157,7 USD +0,06%-2,21%+5,61%0.44%
281,3 USD -0,89%-1,09%+7,01%0.42%
39,66 USD -0,24%+0,94%+17,58%0.40%
62,7 USD -0,47%-1,20%+6,16%0.40%
166,3 USD +0,49%+4,14%+14,89%0.39%
181,4 USD -0,40%-1,10%+6,63%0.39%
753,6 EUR +0,23%-4,19%+2,66%0.38%
65,38 USD +0,19%+2,02%+24,27%0.38%
2.775 GBX +0,52%-1,96%+7,86%0.37%
636,4 USD -0,64%+4,28%+30,76%0.37%
262,1 USD -1,36%-3,93%-11,38%0.36%
306,9 USD -0,07%-0,57%-12,73%0.36%
12.427 GBX +0,54%+1,86%+16,91%0.35%
93 CHF -0,17%+0,30%+9,46%0.35%
30,6 USD -2,63%-3,48%-38,48%0.35%
46,88 USD -1,15%-3,23%-7,40%0.34%
590,1 USD -0,11%-1,30%+11,03%0.33%
233,2 CHF +0,58%-0,89%-4,83%0.33%
3.403 JPY +0,44%+1,52%+31,36%0.33%
435,5 USD +0,17%+1,60%+6,30%0.33%
104,1 USD -0,70%-1,20%-5,87%0.31%
60,46 USD -0,76%-1,10%+22,69%0.31%
38,83 USD -0,15%-1,24%-11,33%0.30%
44,91 AUD -2,88%+0,83%-10,91%0.29%
873d556af393.y0ca2bk2Tu0G_zfEeocEAA2drtrzJeN8wEwB53Uf57s.-iZO4fRuCN1Fp261PPdDZGncm5PAEdUmpBhw0ThriummDy696GEph0m9Aw

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€
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