Einzelwerte HSBC MSCI USA Islamic ESG UCITS ETF - USD

ETF

A3D1SR

IE000I5NV504

HIUS

Markt geschlossen - London S.E. 17:35:04 16.05.2024 % 5 Tage % 1. Jan.
29.95 USD +0.68% Intraday Chart für HSBC MSCI USA Islamic ESG UCITS ETF - USD +2.90% +3.85%

Zusammensetzung des HSBC MSCI USA Islamic ESG UCITS ETF - USD

Gewichtung
58.7 USD -0.61%-1.26%+7.04%-.--%
230 USD -2.24%+3.27%-11.10%-.--%
82.84 USD -0.79%+4.03%+7.36%-.--%
214.6 USD +1.26%+0.83%+19.98%-.--%
77.32 USD +3.34%+4.08%-2.74%-.--%
62.5 USD -0.16%+5.66%-6.88%-.--%
48.32 USD -2.71%+1.12%-4.34%-.--%
216.3 USD -3.12%+0.20%+85.08%-.--%
169.5 USD +1.13%-0.31%-15.14%-.--%
35.22 USD +0.30%+2.97%+15.65%-.--%
287.8 USD -1.47%-2.28%+20.15%-.--%
40.52 USD +2.04%+1.71%+12.09%-.--%
174.8 USD +1.22%-4.47%+17.79%-.--%
76.95 USD -4.29%-5.84%-20.19%-.--%
77.57 USD -0.83%-1.56%+0.83%-.--%
90.1 USD -0.07%+3.06%+18.16%-.--%
129.2 USD +1.21%+1.60%-5.59%-.--%
32.04 USD +2.46%+6.48%-36.24%-.--%
221.3 USD +5.85%+7.46%+0.52%-.--%
117.9 USD -0.60%-0.48%+17.89%-.--%
66.8 USD -0.27%-1.21%+3.13%-.--%
173.8 USD -0.70%+1.63%-2.88%-.--%
194.6 USD +1.40%+0.52%+12.97%-.--%
77.33 USD -0.59%-0.19%+5.03%-.--%
52.04 USD -2.93%+1.88%+22.25%-.--%
154.1 USD -0.59%-0.80%+11.26%-.--%
154.3 USD +0.12%+6.28%+10.95%-.--%
151.1 USD -0.26%+3.40%+7.52%-.--%
170 USD -0.33%+0.40%+32.24%-.--%
391.3 USD -3.31%-4.37%+18.97%-.--%
429.7 USD -0.26%-0.04%+4.62%-.--%
165.2 USD -3.31%+2.68%+10.84%-.--%
222.2 USD -0.57%-0.22%+2.36%-.--%
324.7 USD -2.28%-2.46%+33.14%-.--%
71.54 USD -1.11%+2.06%+3.69%-.--%
653.4 USD -0.27%+4.23%+4.53%-.--%
104.9 USD +0.27%+0.19%-4.72%-.--%
482.8 USD -0.52%+0.04%-19.07%-.--%
338.2 USD -2.48%-4.17%-33.85%-.--%
257.1 USD +2.17%+2.57%-6.12%-.--%
129.2 USD +1.27%-3.26%-10.58%-.--%
17.88 USD -0.47%+4.84%+5.33%-.--%
91.49 USD -1.40%+0.54%+18.30%-.--%
50.51 USD +1.16%+3.48%-12.39%-.--%
36.07 USD +0.61%+1.01%-2.46%-.--%
154.2 USD +1.02%+2.92%-1.60%-.--%
61.6 USD +2.53%-1.35%-14.71%-.--%
34.14 USD +0.99%+0.46%+2.48%-.--%
73.64 USD +0.41%-0.70%-5.93%-.--%
56.94 USD +0.07%-1.37%+2.47%-.--%
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Beschreibung

ISIN Code IE000I5NV504
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA Islamic ESG Universal Screened Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
16.11.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 28 M€
Volumen 1M 23 M€
Volumen 3M 20 M€
Volumen 6M 15 M€
Volumen 12M 12 M€
  1. Börse
  2. ETF
  3. A3D1SR ETF
  4. Einzelwerte HSBC MSCI USA Islamic ESG UCITS ETF - USD