Einzelwerte HSBC MSCI WORLD UCITS ETF (C) - USD

ETF

A3DN5J

IE000UQND7H4

HMWS

Markt geschlossen - London S.E. 17:35:18 23.05.2024 % 5 Tage % 1. Jan.
25.82 GBX -0.03% Intraday Chart für HSBC MSCI WORLD UCITS ETF (C) - USD -0.34% +10.15%

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

Gewichtung
188.7 USD -1.15%-0.48%-1.87%5,00%
430 USD -0.11%+2.32%+14.55%4,40%
182.5 USD -0.37%-0.43%+20.34%2,34%
1’055 USD +11.10%+11.62%+112.68%2,02%
174.9 USD -0.86%+0.68%+25.54%1,37%
467 USD -0.16%-1.05%+32.29%1,31%
176.8 USD -1.83%+1.30%-28.72%1,17%
1’397 USD +0.36%-0.85%+25.43%0,81%
197.6 USD -0.36%-2.35%+16.24%0,81%
516.6 USD -0.91%-0.91%-1.89%0,80%
813.8 USD +1.35%+5.67%+39.79%0,78%
274.4 USD -0.44%-2.01%+5.33%0,70%
114.6 USD -0.77%-2.58%+14.85%0,66%
150.3 USD -2.06%-2.50%-4.03%0,62%
453 USD -0.78%-1.24%+6.25%0,60%
327.8 USD -0.86%-4.19%-5.25%0,58%
166.6 USD -0.71%-0.58%+13.88%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%
804.3 USD +0.31%+1.50%+21.95%0,48%
131.1 USD -0.01%+0.23%+20.32%0,46%
483.4 USD -0.10%+0.38%-18.75%0,46%
159.4 USD -0.13%-3.01%+2.87%0,45%
157.6 USD +0.00%-2.04%+5.80%0,44%
280.2 USD -1.26%-1.45%+6.62%0,42%
39.42 USD -0.84%+0.60%+17.18%0,40%
62.5 USD -0.79%-1.20%+6.16%0,40%
162.2 USD -2.01%+0.14%+10.47%0,39%
180.2 USD -1.06%-1.45%+6.25%0,39%
752.8 EUR +0.12%-4.22%+2.62%0,38%
65.02 USD -0.36%+1.62%+23.78%0,38%
2’772 GBX +0.43%-2.00%+7.82%0,37%
636.9 USD -0.55%+4.53%+31.08%0,37%
260.5 USD -1.98%-4.69%-12.08%0,36%
306.4 USD -0.25%-0.57%-12.73%0,36%
12’404 GBX +0.36%+1.96%+17.02%0,35%
92.77 CHF -0.42%+0.16%+9.31%0,35%
30.34 USD -3.42%-5.00%-39.44%0,35%
46.86 USD -1.21%-2.98%-7.17%0,34%
587.7 USD -0.52%-1.39%+10.94%0,33%
232.1 CHF +0.09%-1.15%-5.07%0,33%
3’403 JPY +0.44%-0.15%+31.36%0,33%
433 USD -0.41%+0.78%+5.44%0,33%
104.5 USD -0.30%-0.36%-5.07%0,31%
59.84 USD -1.80%-1.92%+21.67%0,31%
38.68 USD -0.55%-1.37%-11.45%0,30%
44.91 AUD -2.88%+1.86%-10.91%0,29%
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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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