Einzelwerte HSBC MSCI WORLD UCITS ETF - USD

ETF

A1C9KK

IE00B4X9L533

HMWD

Markt geschlossen - London S.E. 17:35:24 20.06.2024 % 5 Tage % 1. Jan.
2’806 GBX +0.59% Intraday Chart für HSBC MSCI WORLD UCITS ETF - USD +0.91% +11.24%

Zusammensetzung des HSBC MSCI WORLD UCITS ETF - USD

Gewichtung
445.7 USD -0.14%+0.93%+18.52%4,40%
209.7 USD -2.15%-2.13%+8.91%4,01%
130.8 USD -3.54%+0.90%+164.08%3,42%
186.1 USD +1.80%+1.23%+22.48%2,61%
176.3 USD +0.69%+0.65%+26.21%1,53%
501.7 USD +0.44%-0.48%+41.74%1,52%
886 USD -0.61%+0.30%+51.99%1,00%
1’735 USD -3.77%+3.31%+55.39%0,93%
198.7 USD +0.85%+2.59%+16.80%0,87%
181.6 USD -1.78%-0.49%-26.93%0,83%
111.7 USD +2.16%+1.54%+11.76%0,76%
484.5 USD +0.72%-2.57%-7.97%0,72%
276.8 USD +1.17%+2.08%+6.33%0,69%
993.8 DKK +0.98%+0.42%+42.36%0,68%
167.7 USD -0.53%+0.76%+14.42%0,62%
452.5 USD +0.53%+1.69%+6.10%0,61%
988.9 EUR +2.32%+0.33%+45.06%0,58%
147.8 USD +1.46%+1.60%-5.72%0,55%
353.4 USD -0.12%+1.60%+1.99%0,53%
129.7 USD +1.31%+0.23%+18.94%0,52%
862.4 USD -0.95%+1.95%+30.66%0,52%
156.6 USD +2.16%+2.49%+5.01%0,45%
172.1 USD +0.45%+3.34%+11.07%0,45%
94.9 CHF +0.36%-0.04%-2.68%0,43%
39.99 USD 0.00%+1.86%+18.77%0,42%
241.8 USD +4.31%+5.58%-8.11%0,41%
62.18 USD -0.72%-1.29%+5.52%0,40%
161.8 USD +4.62%+1.18%+9.75%0,40%
3’084 JPY -0.74%-3.90%+19.05%0,40%
679 USD -0.97%+3.94%+39.47%0,40%
68.01 USD +0.61%+1.96%+29.42%0,40%
166.7 USD +0.12%+2.05%-1.86%0,39%
2’768 GBX +0.71%+0.84%+7.62%0,38%
12’398 GBX +0.47%-0.55%+16.96%0,38%
713.6 EUR +0.93%-2.96%-2.73%0,37%
557.2 USD -2.10%-2.69%+4.98%0,34%
523 USD +0.13%+14.00%-12.34%0,34%
442.6 USD +0.59%+0.64%+7.77%0,34%
101.8 USD +0.33%+1.75%+12.79%0,33%
94.33 CHF +0.44%-0.35%+11.15%0,32%
253.8 USD +1.20%+0.04%-14.40%0,31%
179.7 EUR +1.94%-0.94%+28.84%0,31%
46.72 USD +1.63%+2.64%-7.52%0,30%
306.2 USD +7.29%+8.44%-12.75%0,30%
215.5 USD -5.12%-1.07%+48.98%0,30%
142.9 USD -1.20%+2.19%+35.55%0,30%
106.6 USD +2.48%+3.02%-3.18%0,29%
1d499.xJU1BdJL9ich7bgzrtjATrwyax0hzH9QFdOSCSsW5xU.tKZeb-FypGJXr4tj3YGofuNDX0V0lDIVf4HZWmhMllSTzVFDhDKHShif7Q

ETF Ratings

Beschreibung

ISIN Code IE00B4X9L533
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World Daily Total Return Net Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
08.12.2010
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 8 312 M€
Volumen 1M 8 476 M€
Volumen 3M 8 273 M€
Volumen 6M 6 152 M€
Volumen 12M 4 967 M€
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