Samenstelling HSBC MSCI World Value ESG UCITS ETF (Acc) - USD

ETF

HWVS

IE000LYBU7X5

Beurs gesloten - London S.E. 17:35:23 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,9 USD -0,50% Intraday-grafiek van HSBC MSCI World Value ESG UCITS ETF (Acc) - USD +1,94% +7,86%

Samenstelling van de HSBC MSCI World Value ESG UCITS ETF (Acc) - USD

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%
31d05700c551970b63710622c1f6c3d.3nqT6a6F-oAkTaz5kP6Doyx7Mfab1x0M-VCeT3qKZnQ.uRLWpZvrubh0H8W9oZvw4EshdZ7auS8hsWinFiO8CDGxL76Pg_22xxIZ_Q

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

Distributie

Gekwalificeerd belegger

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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