Einzelwerte HSBC MSCI WORLD UCITS ETF (C) - USD

ETF

A3DN5J

IE000UQND7H4

HMWS

Markt geschlossen - London S.E. 17:35:20 23.05.2024 % 5 Tage % 1. Jan.
32.81 USD -0.18% Intraday Chart für HSBC MSCI WORLD UCITS ETF (C) - USD -0.41% +9.80%

Zusammensetzung des HSBC MSCI WORLD UCITS ETF (C) - USD

Gewichtung
186.9 USD -2.12%-1.57%-2.94%5,00%
427 USD -0.82%+1.43%+13.55%4,40%
181 USD -1.14%-1.41%+19.16%2,34%
1’038 USD +9.32%+10.00%+109.60%2,02%
173.6 USD -1.60%-0.36%+24.24%1,37%
465.8 USD -0.43%-1.57%+31.59%1,31%
173.7 USD -3.54%-0.63%-30.08%1,17%
1’393 USD +0.08%-1.33%+24.82%0,81%
196.9 USD -0.70%-2.74%+15.77%0,81%
516.8 USD -0.87%-0.85%-1.83%0,80%
808.4 USD +0.69%+4.84%+38.69%0,78%
274.2 USD -0.49%-2.00%+5.33%0,70%
113.5 USD -1.71%-3.70%+13.53%0,66%
149.7 USD -2.48%-2.97%-4.49%0,62%
451.2 USD -1.16%-1.67%+5.79%0,60%
326.9 USD -1.12%-4.62%-5.67%0,58%
165.5 USD -1.38%-1.41%+12.93%0,56%
937.4 DKK +1.56%+2.68%+34.28%0,56%
93.3 CHF -1.85%-2.22%-4.32%0,52%
876.4 EUR +2.61%+2.01%+28.56%0,51%
796.3 USD -0.69%+0.41%+20.64%0,48%
131.1 USD -0.01%+0.16%+20.24%0,46%
483.3 USD -0.13%+0.09%-18.99%0,46%
158.3 USD -0.85%-3.71%+2.12%0,45%
156.9 USD -0.40%-2.58%+5.22%0,44%
278.6 USD -1.85%-2.15%+5.86%0,42%
39.17 USD -1.48%-0.13%+16.34%0,40%
62.09 USD -1.44%-1.94%+5.36%0,40%
160.6 USD -2.97%-1.24%+8.95%0,39%
179.3 USD -1.55%-2.10%+5.55%0,39%
752.8 EUR +0.12%-4.22%+2.62%0,38%
64.84 USD -0.63%+1.30%+23.39%0,38%
2’772 GBX +0.43%-2.00%+7.82%0,37%
635.7 USD -0.75%+4.12%+30.56%0,37%
257.9 USD -2.95%-5.70%-13.01%0,36%
305.9 USD -0.38%-0.67%-12.82%0,36%
12’404 GBX +0.36%+1.96%+17.02%0,35%
92.77 CHF -0.42%+0.16%+9.31%0,35%
30.1 USD -4.20%-6.03%-40.10%0,35%
46.6 USD -1.75%-3.60%-7.76%0,34%
585 USD -0.98%-2.03%+10.22%0,33%
232.1 CHF +0.09%-1.15%-5.07%0,33%
3’397 JPY -0.18%-1.14%+31.13%0,33%
432.3 USD -0.57%+0.61%+5.26%0,33%
104.2 USD -0.56%-0.61%-5.31%0,31%
59.68 USD -2.05%-2.26%+21.25%0,31%
38.68 USD -0.54%-1.75%-11.79%0,30%
44.82 AUD -0.20%-0.18%-11.11%0,29%
9f55aec8f880ded.7r6XJggkZwSptt1MqAaEm1ofFWbI5ayj-dKC94DFWrw.m9ngcjxuEWnPhJp8-n_x_Wp4LS6M1JuWoLHgxfa2HImMjfYQZkE4Sc74kA

Beschreibung

ISIN Code IE000UQND7H4
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World Daily Total Return Net Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
28.06.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 159 M€
Volumen 1M 115 M€
Volumen 3M 78 M€
Volumen 6M 53 M€
Volumen 12M 15 M€
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