Einzelwerte HSBC MSCI EUROPE UCITS ETF EUR (Acc) - EUR

ETF

A3DN5F

IE000ZQOIPB1

HMES

Markt geschlossen - Euronext Paris 14:18:18 30.04.2024 % 5 Tage % 1. Jan.
18.72 EUR -0.34% Intraday Chart für HSBC MSCI EUROPE UCITS ETF EUR (Acc) - EUR +0.67% +7.51%

Zusammensetzung des HSBC MSCI EUROPE UCITS ETF EUR (Acc) - EUR

Gewichtung
902.6 DKK +2.01%+3.12%+29.29%3,19%
92.2 CHF +0.13%-1.75%-5.45%2,92%
832.7 EUR -1.77%+2.40%+22.15%2,86%
774.4 EUR -0.62%-2.81%+5.56%2,11%
2’863 GBX -0.85%-1.51%+11.34%2,05%
12’062 GBX +0.32%+7.22%+13.79%1,98%
89.05 CHF +0.20%+1.93%+4.93%1,95%
220.6 CHF -0.27%-2.30%-9.78%1,93%
169.7 EUR -1.00%+2.17%+21.67%1,52%
695.6 GBX +4.12%+4.37%+9.46%1,49%
68.59 EUR -0.95%+1.02%+11.35%1,47%
175.9 EUR -0.98%+1.08%+3.52%1,35%
4’140 GBX +0.85%+6.56%+8.95%1,14%
439.6 EUR +0.72%-0.31%-2.44%1,13%
93.08 EUR +1.35%+5.57%+3.70%1,06%
215.1 EUR -0.44%+5.13%+18.33%1,03%
266.6 EUR +0.11%-0.04%+10.19%1,02%
24.27 CHF -0.79%-4.41%-7.01%0,96%
183.9 EUR -0.28%-2.13%+4.41%0,96%
520.4 GBX -0.55%-0.40%+11.64%0,96%
154.7 EUR -0.78%-4.19%+10.66%0,86%
5’472 GBX +0.27%+1.60%-6.33%0,79%
2’776 GBX +0.22%-2.85%-2.82%0,77%
11.51 EUR -1.24%+0.52%-3.03%0,75%
21.49 EUR -1.38%-0.56%-1.20%0,73%
444.2 CHF -0.02%-1.60%+1.05%0,72%
1’673 GBX +0.18%+2.04%+15.36%0,71%
3’303 GBX +0.30%-1.34%+6.21%0,71%
67.61 EUR -0.16%+1.49%+8.02%0,69%
127.9 CHF -1.39%+0.55%+10.50%0,68%
44.89 CHF -0.93%+1.84%+20.35%0,67%
4.573 EUR -3.74%-2.01%+20.99%0,64%
2’251 EUR -2.05%-2.55%+17.31%0,63%
110.2 EUR -0.32%-2.91%-3.03%0,60%
467.7 GBX -1.21%-1.52%-0.93%0,59%
2’351 GBX +0.26%-0.38%+2.42%0,59%
6.181 EUR -0.31%+2.18%-8.16%0,57%
204.2 EUR -0.34%-0.54%+28.06%0,57%
200.8 EUR -0.40%-1.08%+10.57%0,56%
32.44 EUR -5.12%-5.51%+10.00%0,55%
412.2 EUR -0.51%-1.51%+9.89%0,53%
56.16 EUR -0.46%+0.83%-3.87%0,53%
70.94 EUR -5.15%-4.38%+13.41%0,52%
32.72 EUR -0.24%+9.78%-13.44%0,51%
10.18 EUR -6.65%-2.44%+23.69%0,51%
14.86 EUR +0.22%-3.25%+9.88%0,51%
20.88 EUR -10.10%-9.75%-1.28%0,49%
1’048 GBX -0.57%+0.19%-0.95%0,47%
263.3 CHF -0.30%+2.25%-3.80%0,47%
4’468 GBX +0.25%+4.74%-17.56%0,47%
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Beschreibung

ISIN Code IE000ZQOIPB1
Verwaltungsgebühren 0.10%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Net Total Return Europe Euro Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
13.07.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 9 M€
Volumen 1M 8 M€
Volumen 3M 5 M€
Volumen 6M 0 M€
Volumen 12M 1 M€
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