Einzelwerte HSBC MSCI WORLD UCITS ETF (C) - USD

ETF

A3DN5J

IE000UQND7H4

H4ZY

Realtime BOERSE MUENCHEN 21:47:26 28.06.2024 % 5 Tage % 1. Jan.
31.09 EUR -0.26% Intraday Chart für HSBC MSCI WORLD UCITS ETF (C) - USD +0.29% +15.17%

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

Gewichtung
213.2 USD -0.43%+2.54%+10.51%5,00%
451.1 USD -0.40%+0.28%+19.94%4,40%
193.9 USD -1.98%+2.20%+27.18%2,34%
124.5 USD +0.38%-2.54%+149.10%2,02%
182.9 USD -1.33%+2.03%+31.20%1,37%
509.4 USD -1.95%+3.15%+44.19%1,31%
197.4 USD +0.01%+6.95%-21.23%1,17%
1’606 USD +1.22%-4.03%+42.60%0,81%
202.4 USD +1.63%+2.94%+18.80%0,81%
497.1 USD +2.18%+2.42%-6.12%0,80%
909.2 USD +0.02%+2.81%+55.88%0,78%
262.1 USD -1.69%-5.00%+0.43%0,70%
115 USD +0.08%+3.76%+14.95%0,66%
146 USD +0.13%-1.97%-6.97%0,62%
440.4 USD -0.53%-3.17%+3.26%0,60%
344 USD +0.72%-3.60%-1.03%0,58%
164.9 USD -1.06%-1.97%+12.56%0,56%
1’006 DKK +0.30%+1.79%+44.05%0,56%
91.72 CHF -0.46%-2.11%-5.94%0,52%
964.2 EUR +0.44%+0.08%+41.44%0,51%
851.7 USD +0.13%-0.07%+28.43%0,48%
127 USD -2.20%-2.29%+17.16%0,46%
556.3 USD +1.75%+3.97%-7.03%0,46%
171 USD +1.17%-0.21%+9.72%0,45%
156.8 USD +0.33%+0.82%+4.96%0,44%
256.9 USD +1.60%+4.60%-2.59%0,42%
39.72 USD +1.21%+0.35%+17.70%0,40%
63.62 USD -0.45%+1.29%+7.89%0,40%
162.2 USD +1.68%-0.15%+9.21%0,39%
165.2 USD -0.62%-1.32%-2.80%0,39%
713.6 EUR -0.27%-0.52%-2.73%0,38%
67.64 USD -0.35%-0.56%+28.51%0,38%
2’834 GBX +0.73%+2.05%+10.21%0,37%
676.3 USD -1.17%-1.78%+38.41%0,37%
253.9 USD -1.65%-2.26%-14.50%0,36%
302.6 USD -0.19%-2.25%-13.93%0,36%
12’356 GBX +0.23%-0.93%+16.57%0,35%
96.17 CHF +0.75%+2.32%+13.31%0,35%
30.94 USD +1.13%-0.69%-38.56%0,35%
47.5 USD +0.12%+0.41%-6.01%0,34%
549.3 USD -0.26%-3.13%+3.04%0,33%
249.5 CHF -0.36%-1.31%+2.04%0,33%
3’290 JPY +0.83%+6.68%+27.00%0,33%
439.2 USD -0.23%-0.83%+6.90%0,33%
103.7 USD -0.94%-1.86%-5.74%0,31%
39.02 USD +1.95%+0.71%-11.62%0,30%
42.68 AUD -1.09%-0.16%-15.33%0,29%
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Beschreibung

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

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
29.06.2022
Geographischer Fokus

Distribution

Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 320 M€
Volumen 1M 158 M€
Volumen 3M 92 M€
Volumen 6M 45 M€
Volumen 12M 18 M€
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