Einzelwerte HSBC Developed World Sustainable Equity UCITS ETF - USD

ETF

A2PXVJ

IE00BKY59K37

HSWD

Markt geschlossen - Swiss Exchange 05:55:01 31.05.2024 % 5 Tage % 1. Jan.
17.79 GBX +0.57% Intraday Chart für HSBC Developed World Sustainable Equity UCITS ETF - USD -1.18% +7.55%

Zusammensetzung des HSBC Developed World Sustainable Equity UCITS ETF - USD

Gewichtung
234.5 USD +1.95%+0.85%+18.10%-.--%
207.6 USD +1.56%-0.15%+9.56%-.--%
19.7 USD +1.34%+1.13%+1.70%-.--%
558.4 JPY +1.47%+1.07%+0.76%-.--%
100.1 USD +1.98%+0.47%-8.40%-.--%
152 USD +0.48%-0.54%-2.14%-.--%
165.1 USD +0.57%-1.31%+29.39%-.--%
133.9 USD +0.28%+0.40%+13.35%-.--%
275.9 USD -1.37%-2.64%+27.87%-.--%
109.4 EUR +0.05%+4.04%+9.75%-.--%
3’607 GBX -0.55%-2.80%+12.65%-.--%
103.4 USD +2.18%+2.14%+28.70%-.--%
105.6 CHF +1.10%-0.28%+14.84%-.--%
317.2 EUR -1.06%-4.59%-20.50%-.--%
39.57 CAD +0.92%-1.71%+4.43%-.--%
56.05 HKD +0.90%+0.45%+18.88%-.--%
75.88 USD +2.43%-2.46%+26.32%-.--%
397 USD +0.38%-3.31%+1.65%-.--%
4’971 JPY -0.32%-0.94%+16.91%-.--%
200.8 SEK +1.06%-1.57%+15.70%-.--%
48.41 EUR +0.69%+0.39%-0.76%-.--%
230.5 SEK -.--%-3.19%+5.69%-.--%
13.96 USD +2.20%+1.60%+9.75%-.--%
75.3 HKD -0.13%-2.40%-10.83%-.--%
268.3 EUR +0.98%+1.28%+10.89%-.--%
107 USD +2.54%+0.51%+13.17%-.--%
2’744 JPY -0.45%-4.36%-3.82%-.--%
4’597 JPY +2.27%+0.04%+24.65%-.--%
125.4 USD +1.22%-0.29%-11.23%-.--%
7.87 USD +1.88%+1.88%-30.84%-.--%
280.1 AUD +0.64%-0.29%-2.29%-.--%
6.78 AUD +0.44%-0.73%-11.72%-.--%
24.74 AUD -0.16%-7.58%-14.75%-.--%
24.68 EUR +0.16%+0.57%-8.59%-.--%
16.18 EUR +2.11%+0.28%-2.29%-.--%
54.81 USD +2.99%+2.45%-10.46%-.--%
68.31 CAD +1.52%-2.06%-0.60%-.--%
215.7 USD +1.51%+1.11%+13.23%-.--%
10.1 EUR +0.70%+0.20%+4.38%-.--%
9’042 JPY +3.24%+6.19%+43.68%-.--%
772 USD +1.33%-1.26%-4.90%-.--%
4’204 JPY +1.30%+0.24%+2.51%-.--%
415.6 USD +0.23%-3.38%+10.52%10,55%
192.3 USD +0.54%+1.23%-0.11%6,36%
146.9 USD +1.09%-0.07%-6.30%6,02%
272.5 USD +0.43%-0.74%+4.65%5,62%
46.5 USD +0.82%+0.17%-7.96%2,75%
1’096 USD -0.82%+2.94%+121.31%1,53%
30.88 USD +2.29%+0.52%-38.55%1,39%
176.4 USD -1.60%-2.38%+16.13%1,31%
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ETF Ratings

Beschreibung

ISIN Code IE00BKY59K37
Verwaltungsgebühren 0.18%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Developed ESG Low Carbon Select Net Tax Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
08.07.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 176 M€
Volumen 1M 196 M€
Volumen 3M 133 M€
Volumen 6M 94 M€
Volumen 12M 108 M€
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