Einzelwerte HSBC MSCI World UCITS ETF - EUR Hedged

ETF

A3DV0F

IE000QMIHY81

H41H

Realtime BOERSE MUENCHEN 13:17:03 28.06.2024 % 5 Tage % 1. Jan.
31.21 EUR +0.32% Intraday Chart für HSBC MSCI World UCITS ETF - EUR Hedged +0.80% +13.08%

Zusammensetzung des HSBC MSCI World UCITS ETF - EUR Hedged

Gewichtung
452.8 USD +0.15%+1.60%+20.43%4,40%
214.1 USD +0.40%+2.11%+11.20%4,01%
124 USD -1.91%-5.19%+150.37%3,42%
197.8 USD +2.19%+6.31%+30.22%2,61%
185.4 USD +0.80%+5.14%+32.69%1,53%
519.6 USD +1.26%+3.56%+46.78%1,52%
909 USD +0.86%+2.60%+55.95%1,00%
1’587 USD -0.34%-8.53%+42.14%0,93%
199.2 USD +0.88%+0.25%+17.09%0,87%
197.4 USD +0.53%+8.73%-20.55%0,83%
114.9 USD +0.43%+2.83%+14.92%0,76%
486.4 USD +0.50%+0.40%-7.60%0,72%
266.6 USD -2.56%-3.70%+2.40%0,69%
1’005 DKK +0.28%+1.35%+43.42%0,68%
166.6 USD -0.50%-0.63%+13.70%0,62%
442.8 USD -2.13%-2.16%+3.81%0,61%
964.6 EUR +0.48%+0.20%+41.60%0,58%
145.8 USD -0.69%-1.34%-6.98%0,55%
341.5 USD -0.10%-3.38%-1.46%0,53%
129.8 USD -1.28%+0.12%+19.08%0,52%
850.6 USD -0.73%-1.37%+28.87%0,52%
156.3 USD +0.24%-0.20%+4.80%0,45%
169 USD -1.26%-1.82%+9.05%0,45%
91.93 CHF -0.23%-1.71%-5.55%0,43%
39.25 USD +0.64%-1.85%+16.57%0,42%
252.8 USD +3.99%+4.57%-3.91%0,41%
63.91 USD -0.22%+2.78%+8.45%0,40%
159.5 USD +1.23%-1.43%+8.18%0,40%
3’290 JPY +0.83%+7.03%+27.00%0,40%
684.3 USD +0.98%+0.78%+40.56%0,40%
67.88 USD -0.60%-0.19%+29.17%0,40%
166.3 USD -0.29%-0.25%-2.11%0,39%
2’846 GBX +1.16%+2.61%+10.81%0,38%
12’384 GBX +0.45%-0.59%+16.96%0,38%
712.6 EUR -0.41%-0.64%-2.85%0,37%
550.8 USD -1.32%-1.15%+3.77%0,34%
546.8 USD +3.42%+4.55%-8.35%0,34%
440.2 USD +0.41%-0.54%+7.19%0,34%
102.2 USD -0.01%+0.32%+13.16%0,33%
96 CHF +0.57%+2.31%+13.30%0,32%
258.2 USD +0.13%+1.72%-12.93%0,31%
188.7 EUR +0.67%+4.41%+35.53%0,31%
47.45 USD +1.26%+1.56%-6.08%0,30%
303.2 USD -0.47%-0.97%-13.60%0,30%
195.2 USD -1.10%-9.43%+34.93%0,30%
140.2 USD +1.41%-1.91%+32.96%0,30%
104.6 USD -0.22%-1.80%-4.92%0,29%
72b05c450d7b0da439e3672.NjEUVsVZd3s1DFAzFs65dYVX7BmiyP7u7cszzs2UNv0.dVhnM_UMREh2RAVCT4zBFrQYh3XFjpush711tKzGW5FmZmQmkQ8-N0RICQ

Beschreibung

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

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
08.12.2022
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