Einzelwerte HSBC MSCI EUROPE UCITS ETF - EUR

ETF

A1CY17

IE00B5BD5K76

HEU

Realtime Euronext Paris 12:34:31 30.04.2024 % 5 Tage % 1. Jan.
17.49 EUR -0.33% Intraday Chart für HSBC MSCI EUROPE UCITS ETF - EUR +1.07% +6.63%

Zusammensetzung des HSBC MSCI EUROPE UCITS ETF - EUR

Gewichtung
875 DKK -1.11%-2.09%+25.01%3,19%
92.7 CHF +0.67%-1.46%-4.75%2,92%
838.4 EUR -1.10%+0.53%+23.03%2,86%
779.3 EUR +0.01%-2.54%+6.23%2,11%
2’889 GBX +0.04%-0.24%+12.31%2,05%
12’111 GBX +0.72%+7.54%+14.32%1,98%
88.78 CHF -0.11%-0.15%+4.64%1,95%
220.2 CHF -0.47%-3.87%-9.69%1,93%
170.4 EUR -0.57%-2.66%+22.02%1,52%
696.2 GBX +4.21%+3.94%+9.21%1,49%
69.41 EUR +0.23%+2.21%+12.68%1,47%
177.7 EUR +0.04%+1.44%+4.67%1,35%
4’144 GBX +0.95%+7.23%+8.95%1,14%
443.4 EUR +1.58%+0.60%-1.62%1,13%
92.54 EUR +0.76%+4.15%+3.10%1,06%
215.8 EUR -0.09%+3.20%+18.74%1,03%
267.6 EUR +0.47%-1.18%+10.48%1,02%
24.5 CHF +0.13%-5.01%-6.21%0,96%
184.7 EUR +0.14%-3.11%+4.84%0,96%
526.8 GBX +0.66%+0.67%+12.97%0,96%
156.1 EUR +0.13%-4.06%+11.69%0,86%
5’482 GBX +0.45%+3.14%-6.13%0,79%
2’789 GBX +0.70%-1.19%-2.47%0,77%
11.58 EUR -0.66%+0.43%-2.36%0,75%
21.54 EUR -1.17%-0.83%-0.83%0,73%
443.7 CHF -0.14%-2.31%+0.84%0,72%
1’671 GBX +0.04%+1.30%+15.32%0,71%
3’304 GBX +0.33%-1.78%+6.24%0,71%
67.98 EUR +0.38%-0.03%+8.69%0,69%
129.2 CHF -0.39%-0.31%+11.40%0,68%
45.24 CHF -0.14%+1.66%+21.21%0,67%
4.576 EUR -3.67%-3.35%+21.40%0,64%
2’290 EUR -0.35%-2.76%+19.35%0,63%
111.2 EUR +0.54%-0.22%-2.15%0,60%
471.5 GBX -0.42%+0.51%-0.25%0,59%
2’364 GBX +0.79%+0.04%+2.85%0,59%
6.229 EUR +0.47%+1.75%-7.47%0,57%
205 EUR +0.05%-1.91%+28.56%0,57%
200.6 EUR -0.50%-2.05%+10.46%0,56%
32.58 EUR +1.15%-6.67%+10.51%0,55%
413 EUR -0.30%-5.26%+9.86%0,53%
57.02 EUR +1.06%+2.11%-2.40%0,53%
71.5 EUR -4.40%-2.98%+14.85%0,52%
33.07 EUR +0.83%+10.90%-12.55%0,51%
10.63 EUR -2.50%-0.23%+29.29%0,51%
14.83 EUR +0.03%-4.90%+9.69%0,51%
22.45 EUR -3.34%-3.63%+6.19%0,49%
1’058 GBX +0.33%-0.27%-0.13%0,47%
263.7 CHF -0.15%+2.29%-3.69%0,47%
4’512 GBX +1.23%+5.81%-17.03%0,47%
79.oeRI4HTRptdYLynleO1QcSy9UI9kw6r1oJjZtiZlhiY.2Nwc0gWaybMRQUWOG6slI2vLMc0789y_78u_zGQJ8UHZ1R6uR-KLhwx2HQ

ETF Ratings

Beschreibung

ISIN Code IE00B5BD5K76
Verwaltungsgebühren 0.10%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Net Total Return Europe Euro Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
01.06.2010
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 162 M€
Volumen 1M 154 M€
Volumen 3M 143 M€
Volumen 6M 131 M€
Volumen 12M 128 M€
  1. Börse
  2. ETF
  3. A1CY17 ETF
  4. Einzelwerte HSBC MSCI EUROPE UCITS ETF - EUR