Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
19,9 USD | -0,50% | +1,94% | +7,86% |
Samenstelling van de HSBC MSCI World Value ESG UCITS ETF (Acc) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
420,2 USD | -0,19% | +1,32% | +11,75% | 6.87% | ||
189,8 USD | -0,01% | +3,70% | -1,41% | 3.77% | ||
212,1 USD | -0,91% | +1,12% | +30,86% | 2.26% | ||
40,06 USD | -0,47% | -0,84% | +6,26% | 2.23% | ||
28,64 USD | -0,97% | +2,25% | -0,52% | 2.11% | ||
547,7 USD | +0,70% | +1,58% | +16,15% | 2.09% | ||
44,01 USD | -0,23% | -2,07% | -14,23% | 2.02% | ||
13.100 JPY | +0,65% | +11,87% | -2,31% | 1.98% | ||
912,1 USD | -3,27% | -0,37% | +16,45% | 1.95% | ||
57,68 USD | +0,28% | +3,33% | -26,95% | 1.91% | ||
67,72 USD | -0,21% | +2,67% | -16,41% | 1.90% | ||
31,85 USD | -0,56% | +6,70% | -36,62% | 1.89% | ||
64,07 USD | -0,11% | +0,85% | +24,55% | 1.86% | ||
338,7 USD | -0,16% | -2,78% | +13,11% | 1.67% | ||
524,6 USD | +0,64% | +2,30% | -0,35% | 1.64% | ||
924,8 USD | -1,99% | +2,89% | +86,74% | 1.64% | ||
483,4 USD | +0,11% | +0,24% | -18,97% | 1.62% | ||
285,4 USD | +0,26% | +3,16% | +8,47% | 1.61% | ||
195 USD | +0,03% | +4,26% | +14,41% | 1.43% | ||
72,31 EUR | +0,98% | +1,56% | +15,53% | 1.36% | ||
4,86 EUR | +1,17% | +2,66% | +28,60% | 1.27% | ||
63,04 USD | -0,44% | -0,35% | +6,97% | 1.26% | ||
229,2 EUR | -1,59% | -2,07% | +26,06% | 1.15% | ||
328,6 USD | +1,21% | -1,01% | +34,74% | 1.05% | ||
68,06 EUR | -0,38% | -0,19% | +8,81% | 1.04% | ||
20,79 EUR | -1,79% | +2,51% | -1,70% | 0.97% | ||
45,76 USD | -0,24% | +1,22% | +27,39% | 0.93% | ||
147,1 USD | +1,64% | +1,02% | +10,47% | 0.93% | ||
39,97 USD | -0,45% | +1,27% | +8,26% | 0.92% | ||
1.727 JPY | +1,08% | -0,55% | +17,80% | 0.90% | ||
4.332 JPY | +0,28% | +0,51% | -3,43% | 0.90% | ||
112,9 USD | +0,05% | -2,31% | +15,98% | 0.88% | ||
10,02 EUR | +0,46% | +3,19% | +21,81% | 0.82% | ||
267,7 USD | -0,70% | +2,29% | +16,56% | 0.78% | ||
78,48 CHF | +0,05% | -3,82% | +18,87% | 0.77% | ||
36,34 CAD | +1,06% | +2,08% | +24,11% | 0.76% | ||
78,06 USD | +1,19% | +0,35% | +5,19% | 0.75% | ||
284,2 SEK | +0,11% | +0,57% | +8,60% | 0.74% | ||
69,02 USD | +1,10% | +5,23% | +19,74% | 0.74% | ||
80,08 CHF | -0,99% | +8,80% | +22,00% | 0.73% | ||
61,62 USD | +0,05% | -2,16% | -14,68% | 0.73% | ||
55,52 GBX | +0,91% | +2,25% | +16,37% | 0.73% | ||
71,24 USD | -0,22% | +0,76% | +9,36% | 0.71% | ||
121,3 USD | +1,15% | +2,09% | +16,97% | 0.71% | ||
184,7 USD | +0,58% | -1,48% | +21,56% | 0.69% | ||
80,56 USD | +2,31% | +0,56% | +18,91% | 0.67% | ||
96,02 EUR | -0,46% | -5,49% | -4,72% | 0.67% | ||
38,32 EUR | -1,39% | +1,77% | -15,31% | 0.64% | ||
285,6 USD | -0,80% | -4,37% | +19,20% | 0.64% | ||
110,1 CHF | +2,28% | +3,82% | +16,43% | 0.64% | ||
Beschrijving
ISIN-code | IE000LYBU7X5 |
---|---|
Totalekostenratio (TER) | 0.25% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI World Value SRI ESG Target Select Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
17-10-2022
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 165 M€ |
---|---|
Volume 1 maand | 169 M€ |
AuM 3 months | 153 M€ |
AuM 6 months | 153 M€ |
AuM 12 months | 165 M€ |
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- Samenstelling HSBC MSCI World Value ESG UCITS ETF (Acc) - USD