Samenstelling HSBC MSCI World UCITS ETF - EUR Hedged

ETF

H41H

IE000QMIHY81

Beurs gesloten - BOERSE MUENCHEN 21:47:21 05-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,56 EUR +1,02% Intraday-grafiek van HSBC MSCI World UCITS ETF - EUR Hedged -0,76% +9,59%

Samenstelling van de HSBC MSCI World UCITS ETF - EUR Hedged

Gewicht
195,9 USD +0,78%+2,93%+1,73%5.00%
424 USD +1,91%-1,20%+12,76%4.40%
181,3 USD +1,08%-0,41%+19,31%2.34%
1.224 USD +5,16%+6,63%+147,24%2.02%
175,4 USD +0,93%-0,28%+25,57%1.37%
495,1 USD +3,79%+4,36%+39,86%1.31%
175 USD +0,12%-0,69%-29,58%1.17%
1.413 USD +6,18%+1,61%+26,59%0.81%
197,3 USD -0,95%-0,43%+15,97%0.81%
503,1 USD -0,47%+3,80%-4,44%0.80%
831,8 USD -0,10%+2,49%+42,69%0.78%
274,5 USD +0,76%+2,10%+5,43%0.70%
113,1 USD +0,40%-0,45%+13,14%0.66%
146 USD -1,24%+1,06%-6,87%0.62%
446,7 USD +0,42%+0,95%+4,72%0.60%
330,3 USD +0,61%+1,33%-4,70%0.58%
166 USD -0,57%+2,72%+13,31%0.56%
936,2 DKK +1,33%+2,71%+34,11%0.56%
97,72 CHF +0,12%+7,17%+0,22%0.52%
943,6 EUR +8,10%+6,20%+38,42%0.51%
834,3 USD +0,84%+3,44%+26,39%0.48%
129,4 USD +0,57%+2,82%+18,74%0.46%
455,8 USD +1,66%-4,56%-23,60%0.46%
165,4 USD +2,04%+6,88%+6,76%0.45%
155 USD -0,74%-1,22%+3,90%0.44%
236,5 USD +0,71%-12,92%-10,11%0.42%
39,96 USD +0,71%+3,20%+18,68%0.40%
63,92 USD -0,03%+3,60%+8,47%0.40%
166,2 USD +3,86%+0,62%+12,73%0.39%
173,5 USD -0,23%+1,37%+2,15%0.39%
752,6 EUR +2,39%+3,92%+2,59%0.38%
67,09 USD +0,74%+3,34%+27,67%0.38%
2.718 GBX -0,20%-3,00%+5,68%0.37%
650,3 USD +2,95%-0,66%+33,56%0.37%
260 USD -1,04%+4,26%-12,32%0.36%
291 USD +1,03%-0,94%-17,07%0.36%
12.516 GBX +0,90%+4,91%+18,08%0.35%
94,5 CHF +1,91%+4,41%+11,35%0.35%
30,78 USD +2,50%+2,16%-38,75%0.35%
46,02 USD -2,95%-0,13%-8,91%0.34%
575,3 USD +0,98%+1,41%+8,38%0.33%
236,1 CHF +0,81%+2,83%-3,44%0.33%
3.288 JPY +2,18%-1,17%+27,04%0.33%
435,1 USD +0,91%+2,09%+5,93%0.33%
103,2 USD -0,19%+2,48%-6,21%0.31%
58,68 USD -0,03%-0,12%+19,22%0.31%
39,14 USD -1,06%+3,16%-10,74%0.30%
43,86 AUD -0,08%-0,77%-12,80%0.29%
54c8.IwTo7kuz9INESVas3Ci60zvetsubyo4gzdEY3fD2LTE.QFuRoR3szLUAAAHImBvroXyV3fupp9ZZhYdCnsesWwl5MduJLYCW5CcGDw

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
07-12-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Gekwalificeerd belegger

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

Volume (EUR) 202 M€
Volume 1 maand 207 M€
AuM 3 months 297 M€
AuM 6 months 173 M€
AuM 12 months 44 M€
  1. Beurs
  2. ETF
  3. Koers H41H
  4. Samenstelling HSBC MSCI World UCITS ETF - EUR Hedged
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