Einzelwerte HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF - USD

ETF

A3C8ZX

IE000FNVOB27

HPEF

Markt geschlossen - London S.E. 17:35:06 19.04.2024 % 5 Tage % 1. Jan.
12.62 USD -0.88% Intraday Chart für HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF - USD -4.21% -2.03%

Zusammensetzung des HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF - USD

Gewichtung
804 TWD 0.00%-1.95%+35.58%8,50%
303.8 HKD -0.20%-1.87%+3.47%3,81%
79’600 KRW +0.89%-5.35%+1.40%3,59%
309 TWD +2.83%-3.29%-1.44%1,79%
233.2 INR +0.89%-0.13%+26.64%1,73%
405’500 KRW +5.05%-0.49%-14.09%1,66%
266.3 MXN +1.59%-1.37%-10.15%1,40%
80.6 SAR +0.12%-4.62%-6.82%1,30%
1’411 INR -0.56%-4.95%-8.53%1,22%
1’067 INR +1.12%-3.36%+7.09%1,12%
1’050 TWD 0.00%-12.50%+3.45%1,11%
146’700 KRW -0.61%-6.26%-4.24%1,10%
111.5 USD -1.96%-2.94%-23.38%1,07%
201.2 HKD -2.04%-4.28%-6.16%1,06%
1’135 INR -0.10%-0.94%+4.39%1,01%
37.7 SAR 0.00%-8.50%-2.46%0,93%
31.73 BRL 0.00%-2.16%-6.51%0,87%
2’232 INR +0.78%-0.03%-16.19%0,87%
3’826 INR -0.93%-4.38%+0.86%0,85%
2’809 INR +0.03%-1.61%-17.45%0,83%
2’651 INR -0.58%-0.43%+4.80%0,80%
95.3 HKD -2.51%-6.66%+16.36%0,78%
3’237 ZAR +1.12%-3.70%+3.50%0,75%
30.6 TWD +2.00%+0.33%+10.87%0,67%
1’531 INR +2.45%+0.81%-10.41%0,66%
127.2 ZAR +0.02%-2.90%+0.68%0,62%
9’475 IDR -0.52%-3.56%+0.80%0,60%
84.06 BRL +10.59%+3.96%+11.52%0,58%
11.22 BRL +0.72%-4.10%-22.82%0,57%
32.95 BRL -0.93%-0.03%-2.05%0,56%
29.6 TWD 0.00%-1.82%-3.58%0,55%
7’120 INR +3.28%-1.52%-2.84%0,55%
182’300 KRW +2.01%-3.24%+28.83%0,55%
1’289 INR +1.71%+5.20%+24.79%0,53%
174.6 MXN +1.81%-0.14%+2.23%0,53%
1’502 INR +0.54%-0.59%+9.78%0,50%
114.7 USD -0.59%-0.51%+33.22%0,50%
38.48 BRL -0.31%+1.32%+4.25%0,49%
1’619 INR +1.57%-4.69%-3.96%0,48%
59.68 ZAR +0.93%-5.13%-18.81%0,46%
1’448 INR -1.32%-4.86%-1.27%0,45%
3’563 INR +1.03%-1.57%-3.08%0,43%
558.6 PLN -0.25%+1.23%+14.05%0,43%
26.05 CNY +1.96%+6.28%+16.71%0,42%
e3563e6f6cc8a02.jhXsoFZuQag81jL7PfbdRuWKQbQhTGNKdJ1s7hoxZFo.-nmI9DoCFJt15FORWoKPdp_sLf5tK1cYR9sEpV1CFGy5YcHnGEM570W9ew

Beschreibung

ISIN Code IE000FNVOB27
Verwaltungsgebühren 0.18%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Emerging Markets Climate Paris Aligned USD Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
07.04.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 21 M€
Volumen 1M 20 M€
Volumen 3M 20 M€
Volumen 6M 19 M€
Volumen 12M 20 M€
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