Einzelwerte HSBC MSCI World UCITS ETF - EUR Hedged

ETF

A3DV0F

IE000QMIHY81

HWDE

Verzögert London S.E. 17:35:22 20.06.2024 % 5 Tage % 1. Jan.
26.32 GBX +0.35% Intraday Chart für HSBC MSCI World UCITS ETF - EUR Hedged +1.39% +9.78%

Zusammensetzung des HSBC MSCI World UCITS ETF - EUR Hedged

Gewichtung
447.9 USD +0.50%+1.03%+18.91%4,40%
210.4 USD +0.32%-0.72%+9.57%4,01%
126.3 USD -3.41%-5.49%+151.69%3,42%
187 USD +0.50%+1.62%+22.84%2,61%
178.5 USD +1.23%+1.07%+27.92%1,53%
498.5 USD -0.65%-1.50%+40.30%1,52%
881.8 USD -0.47%+0.85%+51.98%1,00%
1’698 USD -2.12%-3.22%+50.43%0,93%
195.5 USD -1.61%+0.54%+14.54%0,87%
181.5 USD -0.04%+1.56%-27.24%0,83%
112.6 USD +0.74%+2.86%+12.25%0,76%
486.2 USD +0.35%-2.21%-7.66%0,72%
275.5 USD -0.48%+1.94%+5.98%0,69%
987.8 DKK -0.60%-0.32%+41.50%0,68%
168.4 USD +0.41%+1.14%+15.11%0,62%
452.1 USD -0.10%+1.90%+6.23%0,61%
963.8 EUR -2.54%+1.14%+41.40%0,58%
148.5 USD +0.46%+1.99%-5.30%0,55%
356 USD +0.71%+1.89%+1.97%0,53%
130.5 USD +0.62%+1.26%+20.27%0,52%
857.7 USD -0.55%+0.35%+30.09%0,52%
157.5 USD +0.56%+2.95%+5.30%0,45%
170.2 USD -1.13%+1.92%+10.88%0,45%
94.28 CHF -0.65%-1.07%-3.33%0,43%
39.78 USD -0.54%+1.04%+17.76%0,42%
242.5 USD +0.29%+4.73%-7.69%0,41%
63.02 USD +1.34%+0.76%+6.95%0,40%
160.3 USD -0.94%-0.80%+7.43%0,40%
3’074 JPY -0.32%-1.35%+18.66%0,40%
679.8 USD +0.11%+1.86%+40.05%0,40%
68.2 USD +0.28%+1.63%+29.61%0,40%
168.4 USD +1.03%+3.17%-0.49%0,39%
2’766 GBX -0.07%+1.90%+7.43%0,38%
12’483 GBX +0.69%-0.24%+17.74%0,38%
714.7 EUR +0.15%+0.42%-2.62%0,37%
567.1 USD +1.78%-0.99%+6.70%0,34%
527.1 USD +0.79%+0.19%-11.79%0,34%
442.6 USD -0.02%+1.00%+7.46%0,34%
102.4 USD +0.56%+2.21%+13.17%0,33%
94.31 CHF -0.02%-0.60%+11.28%0,32%
260 USD +2.46%+2.41%-12.42%0,31%
180.4 EUR +0.38%+2.87%+28.91%0,31%
47.4 USD +1.47%+3.61%-6.31%0,30%
303.6 USD -0.82%+6.22%-13.21%0,30%
211 USD -2.06%-2.51%+45.15%0,30%
141.2 USD -1.17%+2.83%+34.72%0,30%
106.4 USD -0.12%+2.51%-3.44%0,29%
145aa1944bb45b.zVap1PY0I5h2oi0kck5BK8jKsgnJjGh3wKLzQfKoDp8.vjX9mKNHVNkB1UVHBCMESY6gn2Gc-wkzhe2EMofNX9KIJpumwwNtoU_4GQ

Beschreibung

ISIN Code IE000QMIHY81
Verwaltungsgebühren 0.18%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World Daily Total Return Net Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
08.12.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 210 M€
Volumen 1M 201 M€
Volumen 3M 234 M€
Volumen 6M 211 M€
Volumen 12M 68 M€
  1. Börse
  2. ETF
  3. A3DV0F ETF
  4. Einzelwerte HSBC MSCI World UCITS ETF - EUR Hedged