Einzelwerte HSBC MSCI World Value ESG UCITS ETF (Acc) - USD

ETF

A3DUNS

IE000LYBU7X5

HWVS

Markt geschlossen - Euronext Paris 09:04:21 25.06.2024 % 5 Tage % 1. Jan.
18.61 EUR -0.10% Intraday Chart für HSBC MSCI World Value ESG UCITS ETF (Acc) - USD +0.12% +11.66%

Zusammensetzung des HSBC MSCI World Value ESG UCITS ETF (Acc) - USD

Gewichtung
451 USD +0.73%+1.03%+19.92%6,84%
126.1 USD +6.76%-7.00%+154.61%3,60%
209.1 USD +0.45%-2.44%+8.59%2,65%
234.3 USD +1.93%-5.47%+44.55%2,26%
535.3 USD -1.19%+1.51%+13.51%2,23%
41.08 USD -0.22%+2.50%+8.97%2,22%
1’053 USD +2.78%-3.37%+34.43%2,12%
61.58 USD +0.39%+1.32%+19.71%2,10%
27.99 USD -1.30%+2.12%-2.78%2,09%
338.8 USD -1.26%+1.19%+13.14%1,88%
13’260 JPY +0.68%+3.76%-1.19%1,68%
30.74 USD +0.56%+0.36%-38.83%1,61%
42.19 USD -0.09%+3.38%-17.77%1,61%
241.8 USD +0.76%+4.29%-8.12%1,60%
60.44 USD -2.09%-0.93%-23.45%1,57%
484.5 USD -1.12%+0.72%-7.97%1,46%
69.61 USD -1.58%+10.23%-14.07%1,46%
4.38 EUR -0.65%-1.61%+15.90%1,42%
369.5 USD -2.30%-3.47%-7.60%1,41%
60.56 EUR -1.16%+1.85%-3.24%1,34%
335.6 USD -0.75%-2.83%+37.60%1,30%
47.38 USD +0.21%+3.07%-6.22%1,30%
226.4 EUR -0.31%-0.51%+24.57%1,28%
526.9 USD +0.52%+0.89%-11.69%1,22%
63.84 USD -0.20%+1.93%+8.33%1,12%
256.4 USD -0.05%+3.34%+1.35%1,12%
46.41 USD -3.53%-2.17%+29.20%1,10%
64.81 EUR +0.42%+2.03%+3.61%1,09%
1’720 JPY -0.61%+2.26%+17.26%0,95%
37.05 USD -1.09%+1.31%+0.35%0,90%
19.37 EUR 0.00%+1.81%-8.42%0,89%
186.3 USD +0.41%+1.93%+22.64%0,88%
269.9 USD +0.99%-0.55%+17.52%0,84%
67.62 USD -1.67%-2.14%+17.31%0,80%
78.26 CHF -0.66%-3.24%+18.54%0,79%
4’228 JPY -0.75%+1.71%-5.77%0,75%
55.54 GBX -0.25%+0.95%+16.41%0,74%
283.1 USD -0.30%+3.41%+18.18%0,72%
67.26 USD -1.19%+0.90%+3.25%0,72%
118.6 USD -0.48%+2.52%+14.35%0,72%
49.67 CHF -0.90%-2.91%+33.16%0,71%
67.65 USD -0.57%+1.90%-8.84%0,70%
267.7 SEK -1.33%+0.98%+2.29%0,70%
80.08 CHF -0.89%+1.73%+22.00%0,70%
206.2 GBX -0.67%+0.07%+34.06%0,69%
49.82 USD -0.40%-4.16%+8.99%0,68%
33.86 EUR -1.84%-0.07%+25.46%0,65%
168 USD -2.25%-0.99%-14.89%0,64%
3’110 GBX -0.58%+1.01%+28.46%0,63%
90.24 EUR +0.67%+3.04%-10.46%0,63%
a9ad0372ea13f9b.rqXZQtz1pHL5nLKSY6xARIuFSb8hojtPEOk2amJILvA.l-KXNJOxyCuB6fX0JvoWNsbkIPtW8E5iT6p5ATB_Hpj67KAYk7TRP43o5w

Beschreibung

ISIN Code IE000LYBU7X5
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World Value SRI ESG Target Select Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
18.10.2022
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 169 M€
Volumen 1M 163 M€
Volumen 3M 159 M€
Volumen 6M 164 M€
Volumen 12M 170 M€
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