Einzelwerte HSBC MSCI WORLD UCITS ETF - USD

ETF

A1C9KK

IE00B4X9L533

HMWD

Markt geschlossen - London S.E. 17:35:09 16.07.2024 % 5 Tage % 1. Jan.
36.66 USD -0.07% Intraday Chart für HSBC MSCI WORLD UCITS ETF - USD +1.65% +14.72%

Zusammensetzung des HSBC MSCI WORLD UCITS ETF - USD

Gewichtung
449.5 USD -0.98%-2.18%+19.54%4,40%
234.8 USD +0.18%+2.68%+21.97%4,01%
126.4 USD -1.62%-3.82%+155.16%3,42%
193 USD +0.16%-3.17%+27.04%2,61%
183.9 USD -1.40%-2.68%+31.66%1,53%
489.8 USD -1.28%-7.59%+38.37%1,52%
941.6 USD -0.93%+0.98%+61.53%1,00%
169.4 USD -1.19%-2.28%+51.74%0,93%
213.6 USD +1.70%+2.88%+25.58%0,87%
256.6 USD +1.55%-2.20%+3.25%0,83%
116 USD +0.72%+4.60%+16.06%0,76%
548.9 USD +6.50%+11.53%+4.25%0,72%
269.2 USD +0.30%+1.44%+3.42%0,69%
970 DKK -0.34%+0.41%+38.95%0,68%
167 USD +1.44%+0.78%+13.93%0,62%
443.5 USD -0.11%-0.26%+3.99%0,61%
977.8 EUR -1.15%-0.50%+43.44%0,58%
151 USD +1.19%+2.69%-3.66%0,55%
369.1 USD +2.97%+9.50%+6.51%0,53%
125.4 USD -2.09%-0.48%+15.06%0,52%
850.8 USD +0.24%-4.07%+28.89%0,52%
157.8 USD -0.17%+3.13%+5.77%0,45%
169.2 USD +0.70%+0.68%+9.18%0,45%
92.62 CHF -0.56%+0.06%-5.01%0,43%
44.13 USD +5.35%+6.54%+31.07%0,42%
256 USD +1.25%+1.43%-2.70%0,41%
64.27 USD +1.36%+2.52%+9.06%0,40%
177.6 USD -1.27%+0.25%+20.45%0,40%
3’272 JPY +0.09%-0.58%+26.31%0,40%
656.3 USD -0.02%-4.29%+34.80%0,40%
69.99 USD +0.55%+0.13%+33.19%0,40%
164.8 USD +0.55%+1.77%-2.99%0,39%
2’782 GBX -0.89%-1.82%+8.21%0,38%
12’100 GBX -0.03%+1.31%+14.15%0,38%
692.1 EUR -1.91%+0.76%-5.66%0,37%
60.24 USD +4.35%+0.60%+22.39%0,35%
555.4 USD +1.97%+4.43%+4.64%0,34%
566.5 USD +0.15%+0.09%-5.04%0,34%
445.7 USD +1.72%+3.37%+8.53%0,34%
98.47 USD +1.65%+1.46%+9.06%0,33%
98.9 CHF -0.20%+1.86%+16.53%0,32%
257.3 USD +2.28%+4.66%-13.23%0,31%
187.2 EUR -0.29%+1.33%+34.23%0,31%
47.42 USD +0.04%+3.54%-6.14%0,30%
325 USD +2.24%+9.04%-7.38%0,30%
209.6 USD +0.70%+1.22%+44.95%0,30%
142.6 USD -0.32%+1.37%+35.27%0,30%
102.7 USD -0.23%+1.06%-6.68%0,29%
87a61e8.RpqcjxgC0zHfiRNYDKFe-L9tbXJDJEIFp0_AISc4A18.NfLOw0t6t2aty2UiWsQVtNJfJzY5EgxA0XmWe0F8bAAWqfrFd0SwXefkfA

ETF Ratings

Beschreibung

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

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
08.12.2010
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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