HSBC MSCI EUROPE ISLAMIC ESG UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.87 EUR | +0.80% |
|
+0.90% | +9.78% |
Composition of HSBC MSCI Europe Islamic ESG UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 227.4 EUR | +0.40% | -0.11% | +25.07% | 5.98% | ||
| 185.9 EUR | +2.31% | +5.94% | +33.68% | 5.51% | ||
| 2,798 GBX | -0.34% | +2.07% | +9.08% | 5.05% | ||
| 62.22 EUR | -1.05% | -1.02% | +1.01% | 4.95% | ||
| 96.18 CHF | +0.31% | +3.34% | +13.42% | 4.73% | ||
| 436 EUR | -0.13% | -1.27% | -3.26% | 4.21% | ||
| 90.55 EUR | -0.35% | +2.33% | +0.90% | 2.81% | ||
| 74.1 USD | -2.20% | -4.85% | +7.14% | 2.74% | ||
| 164.8 EUR | -1.03% | +1.58% | +2.94% | 2.55% | ||
| 200.2 SEK | +1.57% | +0.88% | +15.53% | 2.37% | ||
| 78.15 CHF | -0.14% | -3.17% | +18.63% | 2.17% | ||
| 492.9 CHF | +1.92% | +3.69% | +39.84% | 2.05% | ||
| 80.04 CHF | -0.05% | +1.78% | +22.06% | 1.92% | ||
| 5,300 GBX | +1.15% | +1.31% | -9.20% | 1.91% | ||
| - RUB | - | - | - | 1.48% | ||
| - EUR | -.--% | - | - | 1.48% | ||
| 0.3938 CAD | -17.11% | - | - | 1.48% | ||
| 0.214 EUR | -.--% | - | - | 1.48% | ||
| - CAD | -.--% | - | - | 1.48% | ||
| - NOK | -.--% | - | - | 1.48% | ||
| - AUD | -.--% | - | - | 1.48% | ||
| - USD | -.--% | - | - | 1.48% | ||
| - AUD | -.--% | - | - | 1.48% | ||
| - GBX | -.--% | - | - | 1.48% | ||
| - EUR | -.--% | - | - | 1.48% | ||
| 21.1 CAD | -0.24% | - | - | 1.48% | ||
| 12.54 EUR | -0.37% | +0.92% | +3.37% | 1.47% | ||
| 177 DKK | +0.85% | +0.80% | -17.36% | 1.35% | ||
| 1,098 DKK | +0.71% | +1.62% | -7.25% | 1.32% | ||
| 36.57 EUR | -0.76% | -2.30% | +12.69% | 1.30% | ||
| 205.2 EUR | -1.06% | -0.77% | +13.00% | 1.17% | ||
| 104.5 CHF | +1.26% | +5.79% | +13.59% | 1.04% | ||
| 3.477 EUR | -0.94% | +0.78% | +14.14% | 0.97% | ||
| 14.24 EUR | +0.04% | +3.34% | -7.19% | 0.95% | ||
| 72.92 EUR | -0.55% | -2.30% | +9.45% | 0.90% | ||
| 332.3 GBX | -0.06% | +1.95% | +3.17% | 0.73% | ||
| 81.6 EUR | +0.43% | -0.24% | +4.08% | 0.69% | ||
| 863.6 GBX | -0.58% | +1.03% | +10.75% | 0.68% | ||
| 76.65 EUR | +0.99% | +2.13% | -2.56% | 0.68% | ||
| 503.4 CHF | +0.68% | -0.36% | +19.43% | 0.68% | ||
| 82.53 EUR | +0.01% | -0.77% | +13.53% | 0.67% | ||
| 469 SEK | +0.81% | +1.43% | +16.41% | 0.62% | ||
| 893.6 GBX | -0.95% | +0.63% | +1.17% | 0.61% | ||
| 2,528 GBX | +1.22% | +2.18% | +6.89% | 0.56% | ||
| 992.3 GBX | +1.34% | +0.16% | -7.98% | 0.53% | ||
| 2,684 GBX | -0.09% | +2.71% | +17.64% | 0.52% | ||
| 16.88 EUR | +0.18% | -4.31% | -47.56% | 0.48% | ||
| 342.4 SEK | +0.78% | +0.41% | +8.04% | 0.45% | ||
| 1,479 GBX | -1.07% | +0.41% | -12.31% | 0.41% | ||
| 65.8 NOK | +1.70% | +2.65% | -3.80% | 0.41% | ||
| 181.6 NOK | -0.79% | -3.71% | -0.25% | 0.41% | ||
| 4,063 GBX | +0.89% | -1.30% | -19.60% | 0.40% | ||
| 977.8 GBX | +0.02% | +1.35% | +1.43% | 0.38% | ||
| 46.96 SEK | +0.51% | -1.09% | -33.63% | 0.35% | ||
| 1,700 GBX | +0.06% | +0.29% | -3.43% | 0.35% | ||
| 38.93 EUR | +0.39% | +2.42% | +3.26% | 0.33% | ||
| 4,644 GBX | -0.21% | -0.85% | -0.73% | 0.31% | ||
| 1,529 CHF | -1.10% | -0.33% | +8.03% | 0.29% | ||
Description
| IE000AGFZM58 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe Islamic Universal ESG Screened Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
17/11/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 12 M€ |
|---|---|
| AuM 1M | 11 M€ |
| AuM 3 months | 11 M€ |
| AuM 6 months | 16 M€ |
| AuM 12 months | 10 M€ |
- Stock Market
- ETF
- HIPS ETF
- Components HSBC MSCI Europe Islamic ESG UCITS ETF - EUR
