Samenstelling HSBC MSCI WORLD UCITS ETF - USD

ETF

HMWD

IE00B4X9L533

Beurs gesloten - London S.E. 17:35:03 06-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2.749 GBX +0,43% Intraday-grafiek van HSBC MSCI WORLD UCITS ETF - USD +1,59% +9,63%

Samenstelling van de HSBC MSCI WORLD UCITS ETF - USD

Gewicht
424,5 USD +0,12%+2,38%+12,89%4.40%
194,5 USD -0,70%+1,68%+1,02%4.01%
1.210 USD -1,14%+9,54%+144,43%3.42%
184,9 USD +2,02%+3,13%+21,72%2.61%
176,8 USD +0,78%+2,71%+26,55%1.53%
493,8 USD -0,26%+5,72%+39,50%1.52%
837,3 USD +0,66%+2,73%+43,64%1.00%
1.401 USD -0,87%+2,69%+25,49%0.93%
196,9 USD -0,18%-1,21%+15,76%0.87%
177,9 USD +1,65%-0,50%-28,41%0.83%
114 USD +0,75%-0,02%+13,99%0.76%
501,9 USD -0,24%+4,21%-4,66%0.72%
277 USD +0,93%+2,12%+6,41%0.69%
973,3 DKK +3,96%+6,15%+39,42%0.68%
168,5 USD +1,46%+3,62%+14,97%0.62%
448,7 USD +0,45%+1,49%+5,20%0.61%
957,5 EUR +1,47%+8,68%+40,46%0.58%
146,4 USD +0,31%+0,78%-6,58%0.55%
331,1 USD +0,25%+0,58%-4,46%0.53%
130,5 USD +0,83%+4,81%+19,72%0.52%
842,6 USD +1,00%+3,34%+27,65%0.52%
155,9 USD +0,61%-1,47%+4,54%0.45%
168,6 USD +1,89%+7,84%+8,78%0.45%
98,34 CHF +0,63%+4,46%+0,85%0.43%
39,7 USD -0,65%+2,77%+17,91%0.42%
242,8 USD +2,63%+11,35%-7,74%0.41%
64,15 USD +0,36%+3,52%+8,86%0.40%
166,8 USD +0,36%+0,01%+13,13%0.40%
3.260 JPY -0,40%-4,15%+25,84%0.40%
648,5 USD -0,27%+0,13%+33,20%0.40%
67,15 USD +0,09%+3,48%+27,78%0.40%
173,2 USD -0,17%+1,60%+1,98%0.39%
2.736 GBX +0,70%-2,16%+6,42%0.38%
12.590 GBX +0,59%+4,67%+18,77%0.38%
762,7 EUR +1,34%+3,85%+3,97%0.37%
57,73 USD -1,62%-2,50%+17,29%0.35%
579,8 USD +0,79%+3,04%+9,24%0.34%
458,1 USD +0,51%+2,75%-23,21%0.34%
433,8 USD -0,28%+0,87%+5,63%0.34%
101,2 USD -0,29%-0,48%+12,09%0.33%
94,99 CHF +0,52%+4,12%+11,92%0.32%
260,7 USD +0,28%+3,43%-12,07%0.31%
177,7 EUR +3,61%+5,42%+27,42%0.31%
46,22 USD +0,45%+0,23%-8,50%0.30%
291,7 USD +0,25%+2,44%-16,86%0.30%
209,4 USD -1,16%+2,27%+44,81%0.30%
123,5 USD +0,71%+5,47%+17,14%0.30%
104,3 USD +1,01%+2,49%-5,27%0.29%
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ETF Ratings

Beschrijving

ISIN-code IE00B4X9L533
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
07-12-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 8 542 M€
Volume 1 maand 8 548 M€
AuM 3 months 7 013 M€
AuM 6 months 5 633 M€
AuM 12 months 4 760 M€
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