Einzelwerte HSBC MSCI WORLD UCITS ETF (C) - USD

ETF

A3DN5J

IE000UQND7H4

H4ZY

Verzögert Börse Stuttgart 17:45:14 07.06.2024 % 5 Tage % 1. Jan.
30.51 EUR +0.53% Intraday Chart für HSBC MSCI WORLD UCITS ETF (C) - USD +1.54% +12.47%

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

Gewichtung
196.1 USD +0.83%+1.82%+1.67%5,00%
425.3 USD +0.18%+2.39%+13.03%4,40%
185.9 USD +0.48%+5.29%+22.26%2,34%
1’194 USD -1.31%+8.80%+140.86%2,02%
177.1 USD +0.19%+2.45%+26.52%1,37%
497.2 USD +0.69%+6.41%+40.34%1,31%
178.4 USD +0.24%+0.30%-28.11%1,17%
1’407 USD +0.41%+6.02%+26.19%0,81%
200.3 USD +1.71%-1.17%+17.72%0,81%
495.2 USD -1.35%-0.14%-6.04%0,80%
851.2 USD +1.66%+3.43%+45.55%0,78%
278.7 USD +0.59%+2.20%+6.96%0,70%
113.2 USD -0.65%-3.18%+13.55%0,66%
148 USD +1.09%+0.82%-5.65%0,62%
450.7 USD +0.46%+0.71%+5.56%0,60%
327.3 USD -1.14%-2.32%-5.62%0,58%
168 USD -0.27%+2.16%+14.71%0,56%
984 DKK +1.10%+6.11%+40.95%0,56%
98.02 CHF -0.33%+2.57%+0.52%0,52%
958.9 EUR +0.15%+10.12%+40.66%0,51%
848.4 USD +0.69%+4.60%+28.34%0,48%
130.7 USD +0.17%+4.07%+19.84%0,46%
465.7 USD +1.65%+4.69%-21.95%0,46%
169.8 USD +0.71%+5.07%+9.32%0,45%
156.1 USD +0.13%-3.62%+4.87%0,44%
242.4 USD -0.14%+3.60%-7.70%0,42%
39.76 USD +0.77%-0.49%+18.19%0,40%
64.08 USD -0.12%+1.91%+8.82%0,40%
167.7 USD +0.57%0.00%+13.22%0,39%
171.6 USD -0.12%-0.61%+1.18%0,39%
762.5 EUR -0.03%+3.76%+3.94%0,38%
66.06 USD -1.62%+0.62%+25.92%0,38%
2’732 GBX -0.15%-2.81%+6.26%0,37%
648 USD -0.09%+0.79%+32.83%0,37%
259 USD -0.67%+0.00%-12.69%0,36%
291.5 USD -0.08%+3.12%-17.04%0,36%
12’556 GBX -0.27%+3.00%+18.45%0,35%
94.95 CHF -0.04%+1.91%+11.88%0,35%
30.62 USD +0.67%-0.89%-39.15%0,35%
46.24 USD +0.03%-0.63%-8.54%0,34%
584.5 USD +0.81%+2.77%+9.97%0,33%
242.6 CHF +1.89%+5.02%-0.78%0,33%
3’219 JPY -1.65%-5.35%+24.26%0,33%
436 USD +0.50%+0.22%+6.27%0,33%
107.4 USD +2.97%+4.56%-2.93%0,31%
58.28 USD +0.94%-2.83%+18.30%0,31%
39.16 USD +0.24%-2.19%-10.71%0,30%
44.53 AUD +1.09%+0.52%-11.66%0,29%
012be1095b43.K7hIqUx4xkmaRuOD_bLbUeeSiZ8FRWekL0gw-j5X2t0.SPoSkA9MgyCvP7S3t8HsP7_Y29UzFAb9fhBakGcRmYwYyD3DIhWfe6slpg

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
29.06.2022
Dividenden-Politik
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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