Samenstelling HSBC MSCI World UCITS ETF - EUR Hedged

ETF

HWDE

IE000QMIHY81

Beurs gesloten - London S.E. 17:35:22 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,22 GBX -0,26% Intraday-grafiek van HSBC MSCI World UCITS ETF - EUR Hedged -0,04% +9,38%

Samenstelling van de HSBC MSCI World UCITS ETF - EUR Hedged

Gewicht
451 USD +0,73%+1,03%+19,92%4.40%
209,1 USD +0,45%-2,44%+8,59%4.01%
126,1 USD +6,76%-7,00%+154,61%3.42%
186,3 USD +0,41%+1,93%+22,64%2.61%
184 USD +2,67%+5,09%+31,72%1.53%
510,6 USD +2,34%+2,22%+44,25%1.52%
904,6 USD +1,63%+1,48%+55,19%1.00%
1.581 USD -0,72%-12,30%+41,62%0.93%
198,1 USD -0,41%+0,54%+16,44%0.87%
187,4 USD +2,61%+1,35%-24,60%0.83%
114,4 USD +0,28%+4,56%+14,39%0.76%
484,5 USD -1,12%+0,72%-7,97%0.72%
273,5 USD -1,00%-0,03%+5,06%0.69%
1.028 DKK +4,01%+4,77%+47,26%0.68%
166,8 USD -0,95%-1,01%+13,86%0.62%
455,6 USD -0,29%+1,23%+6,83%0.61%
950,2 EUR +0,18%-3,42%+39,39%0.58%
147,2 USD -1,29%+1,06%-6,09%0.55%
338,3 USD -3,58%-4,39%-2,37%0.53%
132,9 USD -0,03%+3,85%+21,92%0.52%
855,5 USD +0,87%-1,75%+29,61%0.52%
158,5 USD -0,53%+3,35%+6,23%0.45%
170,8 USD -1,15%-0,36%+10,18%0.45%
93,9 CHF -0,82%-1,05%-3,70%0.43%
39,38 USD -1,60%-1,53%+16,96%0.42%
241,8 USD +0,76%+4,29%-8,12%0.41%
63,84 USD -0,20%+1,93%+8,33%0.40%
160,2 USD 0,00%+3,63%+8,71%0.40%
3.269 JPY -0,82%+5,12%+26,08%0.40%
672,4 USD +0,51%-1,93%+38,11%0.40%
67,42 USD -2,15%-0,27%+28,30%0.40%
167,4 USD -0,43%+0,52%-1,47%0.39%
2.808 GBX +0,47%+2,71%+9,18%0.38%
12.550 GBX +0,58%+1,08%+18,40%0.38%
736,8 EUR +1,42%+3,76%+0,44%0.37%
556,5 USD -1,67%-2,22%+4,85%0.34%
526,9 USD +0,52%+0,89%-11,69%0.34%
441,2 USD -0,44%+0,26%+7,42%0.34%
102,2 USD +0,22%+0,69%+13,19%0.33%
95,89 CHF -0,12%+2,94%+12,98%0.32%
257,4 USD -1,15%+2,63%-13,20%0.31%
181,7 EUR +1,26%+3,25%+30,28%0.31%
47,38 USD +0,21%+3,07%-6,22%0.30%
307,2 USD -0,01%+7,65%-12,46%0.30%
202,2 USD +0,66%-10,97%+39,78%0.30%
139,2 USD -0,51%-3,78%+32,00%0.30%
105,5 USD +0,18%+1,44%-4,16%0.29%
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Beschrijving

ISIN-code IE000QMIHY81
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Daily Total Return Net Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-12-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 210 M€
Volume 1 maand 201 M€
AuM 3 months 234 M€
AuM 6 months 211 M€
AuM 12 months 68 M€
  1. Beurs
  2. ETF
  3. Koers HWDE
  4. Samenstelling HSBC MSCI World UCITS ETF - EUR Hedged