Einzelwerte HSBC MSCI WORLD UCITS ETF - USD

ETF

A1C9KK

IE00B4X9L533

H4ZJ

Verzögert Börse Stuttgart 12:30:39 20.06.2024 % 5 Tage % 1. Jan.
33.21 EUR +0.65% Intraday Chart für HSBC MSCI WORLD UCITS ETF - USD +0.75% +14.37%

Zusammensetzung des HSBC MSCI WORLD UCITS ETF - USD

Gewichtung
446.3 USD -0.45%+1.20%+18.69%4,40%
214.3 USD -1.10%+0.57%+11.30%4,01%
135.6 USD +3.49%+8.29%+173.78%3,42%
182.8 USD -0.68%-2.18%+20.32%2,61%
175.1 USD -1.21%-1.52%+25.34%1,53%
499.5 USD -1.41%-1.84%+41.11%1,52%
891.5 USD +0.73%+2.79%+52.93%1,00%
1’803 USD -1.44%+20.53%+61.48%0,93%
197 USD +1.04%+2.86%+15.81%0,87%
184.9 USD -1.38%+4.27%-25.60%0,83%
109.4 USD +0.94%-1.40%+9.40%0,76%
481 USD -1.67%-2.44%-8.63%0,72%
273.6 USD +0.90%+1.22%+5.10%0,69%
986.6 DKK +0.24%+0.72%+41.36%0,68%
168.6 USD +0.63%+2.05%+15.03%0,62%
450.1 USD +0.45%+1.60%+5.53%0,61%
985.2 EUR +1.93%+1.88%+44.45%0,58%
145.6 USD -0.21%+0.17%-7.08%0,55%
353.9 USD +1.25%+2.83%+2.11%0,53%
128 USD +0.38%-1.70%+17.40%0,52%
870.8 USD +0.33%+2.71%+31.92%0,52%
153.3 USD +0.09%-0.58%+2.80%0,45%
171.4 USD +0.99%+3.17%+10.58%0,45%
94.18 CHF -0.40%-0.93%-3.37%0,43%
39.99 USD +1.21%+1.47%+18.77%0,42%
231.8 USD +0.58%-1.69%-11.91%0,41%
62.63 USD +0.02%-0.40%+6.28%0,40%
154.6 USD -2.38%-3.50%+4.90%0,40%
3’084 JPY -0.74%-1.41%+19.05%0,40%
685.7 USD +1.46%+5.48%+40.83%0,40%
67.6 USD +0.27%+1.95%+28.64%0,40%
166.5 USD +0.20%+1.62%-1.98%0,39%
2’750 GBX +0.06%+0.91%+6.89%0,38%
12’310 GBX -0.24%-0.66%+16.13%0,38%
712.5 EUR +0.78%-2.61%-2.89%0,37%
569.2 USD +0.21%-1.13%+7.23%0,34%
522.2 USD +0.68%+13.56%-12.46%0,34%
440 USD -0.14%+1.35%+7.14%0,34%
101.5 USD -0.02%+0.69%+12.42%0,33%
93.7 CHF -0.23%-0.62%+10.38%0,32%
250.8 USD -1.07%-1.45%-15.42%0,31%
178 EUR +0.99%-0.10%+27.47%0,31%
45.97 USD +0.61%+0.77%-9.01%0,30%
285.4 USD -0.06%-0.13%-18.68%0,30%
227.1 USD +2.19%+5.43%+57.01%0,30%
144.6 USD +2.36%+3.03%+37.19%0,30%
104 USD +0.52%-0.37%-5.52%0,29%
a173d.BOZ0F6wX4ONemrgEvNOpWzlcnyiJOYrFcVq2VeG50MI.aMsGUJlBg60d7owy9qLRHmM5xV3oVtOoKWjvYI7_4rs9hDhTm3yilQ_y7Q

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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