Einzelwerte HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) - USD

ETF

A3DRJX

IE0002UTLE51

HBDS

Realtime Euronext Paris 09:04:18 23.05.2024 % 5 Tage % 1. Jan.
34.75 EUR +0.09% Intraday Chart für HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) - USD +0.61% +5.53%

Zusammensetzung des HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) - USD

Gewichtung
68.01 USD -3.01%-1.58%+23.99%-.--%
2’168 GBX +0.37%+2.26%+14.92%-.--%
2’521 GBX -4.47%-2.86%-1.16%-.--%
4.181 EUR -0.55%+1.28%+18.25%-.--%
184 EUR -0.43%+1.43%-1.29%-.--%
227.7 EUR -0.22%+0.04%+5.22%-.--%
28.56 EUR -1.48%-4.16%+0.14%-.--%
260.1 GBX -0.08%-0.61%+6.86%-.--%
27.78 EUR +0.87%+0.65%+21.47%-.--%
10.07 EUR +0.58%+0.96%+22.42%-.--%
162.1 USD -5.08%-4.98%+26.08%-.--%
14.98 EUR -0.66%-1.25%-19.14%-.--%
38.12 EUR +0.11%+2.14%+1.35%-.--%
39.1 EUR -1.86%+3.66%-11.61%-.--%
76.3 EUR -0.55%-8.84%-4.76%-.--%
500.8 GBX -0.84%-4.47%-6.20%-.--%
16.36 EUR -1.00%-2.21%+9.99%-.--%
7.862 EUR -0.61%+4.93%+35.96%-.--%
142.8 EUR -0.94%-4.89%-10.58%-.--%
103.6 EUR +1.57%+0.10%+10.10%-.--%
58.7 USD +2.95%-0.12%-24.65%-.--%
5.089 EUR +0.69%+5.62%+36.66%-.--%
236.4 CAD +0.07%+2.37%+22.02%-.--%
474.4 CHF +0.59%+1.17%+7.96%-.--%
47.31 EUR +0.02%+2.03%+28.78%-.--%
16.33 EUR -0.27%+0.65%-1.42%-.--%
2’995 GBX +0.23%-3.88%-18.00%-.--%
3.69 AUD 0.00%-1.34%-2.89%-.--%
14.39 AUD +0.98%-0.42%+5.81%-.--%
73.48 EUR +0.93%+1.94%+13.61%-.--%
2’723 GBX +0.92%+3.46%+38.03%-.--%
6.98 AUD -1.13%-3.86%-9.11%-.--%
33.59 EUR +0.09%+0.12%+13.90%-.--%
40.72 EUR +0.16%+0.64%+2.85%-.--%
2’742 GBX -0.53%+2.66%+2.16%-.--%
56.01 GBX -0.66%+1.75%+17.34%-.--%
4’245 GBX +0.24%+0.71%+18.37%-.--%
18.05 AUD +1.06%+1.40%+21.88%-.--%
284.1 CHF +0.92%+0.96%+3.80%-.--%
17.02 EUR +0.50%-0.32%-5.30%-.--%
280.8 GBX -0.92%-0.38%-7.09%-.--%
22.9 AUD +0.26%-0.13%-14.33%-.--%
113.4 CHF -1.00%+0.35%-3.57%-.--%
107.2 EUR +2.14%+0.33%+27.68%-.--%
179.8 EUR +0.62%-0.61%+9.63%-.--%
28.5 EUR +1.64%+2.33%+15.06%-.--%
12.75 AUD +1.43%+2.16%-7.00%-.--%
208.9 CAD +0.42%-4.03%+12.46%-.--%
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Beschreibung

ISIN Code IE0002UTLE51
Verwaltungsgebühren 0.35%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Euronext ESG Biodiversity Screened World USD Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
10.08.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 5 M€
Volumen 1M 9 M€
Volumen 3M 9 M€
Volumen 6M 8 M€
Volumen 12M 7 M€
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  4. Einzelwerte HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) - USD