Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.88 EUR | -0.19% |
|
-0.72% | +8.85% |
Composition of HSBC MSCI EUROPE UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
82.45 CHF | -0.60% | +4.76% | +26.85% | -.--% | ||
34.9 CHF | -1.36% | -3.96% | +5.50% | -.--% | ||
224 CHF | +0.67% | -2.18% | +12.28% | -.--% | ||
530.8 CHF | -1.19% | -1.26% | -1.52% | -.--% | ||
111.5 CHF | -0.22% | -0.84% | +17.91% | -.--% | ||
31.95 EUR | -1.99% | -4.43% | -22.41% | -.--% | ||
140.2 CHF | -1.23% | +0.94% | +21.17% | -.--% | ||
189.5 EUR | +1.11% | +4.67% | +35.88% | -.--% | ||
257.2 CHF | -1.11% | +0.70% | -6.03% | -.--% | ||
80.22 CHF | -0.12% | +1.01% | +22.21% | -.--% | ||
121.5 CHF | +0.75% | -1.14% | +4.83% | -.--% | ||
111.3 CHF | -2.07% | +2.58% | -17.92% | -.--% | ||
736.5 CHF | -0.54% | -0.41% | +8.15% | -.--% | ||
43.94 EUR | -1.92% | -2.40% | -3.19% | -.--% | ||
32.78 SEK | +1.24% | +5.38% | +0.69% | -.--% | ||
65.65 EUR | -2.60% | +1.86% | -33.58% | -.--% | ||
52.9 EUR | -0.34% | -4.31% | -31.23% | -.--% | ||
23.48 EUR | +0.47% | +2.62% | +7.95% | -.--% | ||
27.88 EUR | -0.54% | -0.68% | -0.68% | -.--% | ||
467 EUR | -0.28% | +0.89% | +24.50% | -.--% | ||
83.22 EUR | -0.57% | +1.51% | +14.22% | -.--% | ||
34.3 EUR | +0.93% | +1.08% | -9.25% | -.--% | ||
42.87 EUR | -2.57% | -2.68% | -15.14% | -.--% | ||
777.5 EUR | -6.38% | -2.75% | +11.15% | -.--% | ||
219 EUR | +1.11% | -0.09% | -34.27% | -.--% | ||
73.65 EUR | -1.60% | -3.73% | -12.37% | -.--% | ||
213.2 EUR | -0.47% | -0.65% | -5.41% | -.--% | ||
138.7 EUR | +0.91% | -0.29% | +75.79% | -.--% | ||
66.65 EUR | -0.52% | -0.97% | -6.42% | -.--% | ||
475.7 EUR | -0.02% | -3.12% | +65.75% | -.--% | ||
198.1 EUR | +0.81% | +0.81% | +11.98% | -.--% | ||
42.68 EUR | +0.52% | -1.89% | +8.57% | -.--% | ||
22.15 EUR | -2.64% | -13.88% | -11.44% | -.--% | ||
25.3 EUR | -0.24% | +0.16% | -11.23% | -.--% | ||
85.2 CHF | +0.41% | +1.73% | -5.18% | -.--% | ||
505.5 CHF | +1.14% | +1.10% | -0.10% | -.--% | ||
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
96.17 CHF | +0.75% | +2.32% | +13.31% | -.--% | ||
249.5 CHF | -0.36% | -1.31% | +2.04% | -.--% | ||
29.82 CHF | -0.07% | -3.74% | -27.74% | -.--% | ||
14.14 CHF | -0.14% | +2.76% | +13.85% | -.--% | ||
223 EUR | +0.18% | +2.39% | +21.09% | -.--% | ||
49.92 CHF | +0.24% | +0.26% | +33.83% | -.--% | ||
184 CHF | -1.87% | -1.94% | -19.49% | -.--% | ||
158.2 CHF | +1.02% | -1.00% | +20.03% | -.--% | ||
62 CHF | +0.81% | +1.64% | -20.74% | -.--% | ||
Description
IE00B5BD5K76 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Europe Euro Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
31/05/2010
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 183 M€ |
---|---|
AuM 1M | 173 M€ |
AuM 3 months | 154 M€ |
AuM 6 months | 143 M€ |
AuM 12 months | 130 M€ |
- Stock Market
- ETF
- HMEU ETF
- Components HSBC MSCI EUROPE UCITS ETF - EUR