Einzelwerte HSBC MSCI USA Clmt Prs Algnd ETF $ Dist

ETF

HPUD

IE000O0KDG23

HPUD

Schlusskurs London S.E. 00:00:00 11.12.2023 % 5 Tage % 1. Jan.
32.53 USD +0.59% Intraday Chart für HSBC MSCI USA Clmt Prs Algnd ETF $ Dist +1.83% +23.37%

Zusammensetzung des HSBC MSCI USA Clmt Prs Algnd ETF $ Dist

Gewichtung
2.94 USD -7.26%-6.96%-46.25%0,07%
44.28 USD -0.87%+1.65%-11.16%0,07%
123 USD -1.35%-1.13%-11.63%0,07%
82.84 USD -1.74%-5.78%+0.49%0,06%
212.2 USD -0.35%-1.01%+11.38%0,06%
144.4 USD -0.78%-1.68%+5.33%0,06%
126.7 USD -0.99%-1.94%+12.75%0,06%
93.78 USD -1.62%-1.77%-18.59%0,06%
208.8 USD +0.13%-1.12%-16.28%0,06%
179.9 USD -1.56%-0.45%-7.48%0,05%
155.2 USD -1.42%+2.67%-22.01%0,05%
137.5 USD -0.97%-1.82%+4.39%0,05%
171.9 USD +0.99%+2.79%-20.76%0,05%
257.6 USD -1.46%-0.66%+13.49%0,05%
24.06 USD -5.83%-4.94%-16.40%0,05%
234.7 USD +0.49%-1.34%+4.36%0,05%
269.8 USD -2.66%-5.44%-16.46%0,04%
282.4 USD -7.36%-9.46%+3.06%0,04%
282 USD +0.35%-9.57%-3.10%0,04%
461.6 USD -0.78%+10.30%+10.39%0,04%
63.21 USD -2.02%-0.75%-18.08%0,04%
52.05 USD -0.97%+0.77%-17.10%0,04%
921.4 USD -1.41%-3.60%+11.18%0,04%
55.85 USD -0.80%-0.32%+24.30%0,04%
59.35 USD +0.97%-6.58%-19.78%0,04%
197.3 USD -2.41%+0.12%+8.34%0,04%
82.85 USD -1.95%+2.20%+15.13%0,04%
24.23 USD +0.62% - - 0,04%
253.5 USD -2.96%-3.13%+4.84%0,04%
69.14 USD -1.26%-3.34%-21.36%0,04%
33.45 USD -0.98%+1.30%-9.69%0,04%
120.3 USD -4.31%+5.34%-16.73%0,03%
411.8 USD -1.10%+1.01%+8.41%0,03%
147.7 USD +0.06%+1.17%+15.45%0,03%
92.98 USD -0.19%-1.47%+2.71%0,03%
73 USD -3.07%-2.94%-5.62%0,03%
142.8 USD -1.01%+0.77%-11.27%0,03%
15.05 USD +3.86%+32.13%-11.10%0,03%
31.01 USD -1.77%-2.21%+4.52%0,03%
290.9 USD -0.86%-0.89%-1.35%0,03%
138.2 USD -0.95%+1.08%+0.22%0,03%
30.82 USD -2.25%-2.75%-15.56%0,03%
7’439 USD -1.34%-5.06%+6.26%0,02%
365.2 USD -1.82%-0.31%-10.68%0,02%
111.3 USD -7.47%-7.26%-16.71%0,02%
65.2 USD -1.12%-2.73%-19.52%0,02%
231.8 USD -1.58%-2.87%+0.17%0,02%
101.7 USD +0.21%-0.12%+11.92%0,02%
73.1 USD -2.86%-2.06%-3.99%0,02%
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Beschreibung

ISIN Code IE000O0KDG23
Verwaltungsgebühren 0.12%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA Climate Paris Aligned Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
20.07.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 2 M€
Volumen 1M 2 M€
Volumen 3M 2 M€
Volumen 6M 2 M€
Volumen 12M 2 M€
  1. Börse
  2. ETF
  3. HPUD ETF
  4. Einzelwerte HSBC MSCI USA Clmt Prs Algnd ETF $ Dist