Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1,546 GBX | +0.57% | +0.09% | +8.06% |
Composition of HSBC MSCI EUROPE UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
918.1 DKK | -0.99% | -0.42% | +31.18% | 3.19% | ||
96.25 CHF | +0.72% | +4.09% | -1.40% | 2.92% | ||
888.5 EUR | +2.03% | +0.65% | +30.31% | 2.86% | ||
739.9 EUR | +0.68% | -2.16% | +0.86% | 2.11% | ||
2,841 GBX | +1.05% | +2.19% | +10.50% | 2.05% | ||
12,242 GBX | +0.43% | +1.53% | +15.21% | 1.98% | ||
92.9 CHF | -0.29% | +1.01% | +9.53% | 1.95% | ||
231.6 CHF | +0.24% | +0.91% | -5.11% | 1.93% | ||
169.1 EUR | +1.87% | -6.55% | +20.88% | 1.52% | ||
695.5 GBX | -0.13% | +1.04% | +9.39% | 1.49% | ||
66.96 EUR | -0.07% | +0.84% | +8.70% | 1.47% | ||
178.5 EUR | +1.25% | -0.53% | +4.74% | 1.35% | ||
4,314 GBX | +0.81% | +1.25% | +13.39% | 1.14% | ||
447.4 EUR | -1.04% | -0.43% | -0.72% | 1.13% | ||
89.16 EUR | -0.67% | -0.78% | -0.67% | 1.06% | ||
228.1 EUR | +0.29% | -4.02% | +25.48% | 1.03% | ||
270.4 EUR | +0.80% | +1.50% | +11.68% | 1.02% | ||
28.66 CHF | +0.58% | +0.77% | +9.77% | 0.96% | ||
183.2 EUR | +1.51% | -0.28% | +4.00% | 0.96% | ||
489.9 GBX | +0.36% | +0.70% | +5.20% | 0.96% | ||
156.1 EUR | +0.15% | -2.13% | +11.65% | 0.86% | ||
5,458 GBX | -0.33% | -2.38% | -6.61% | 0.79% | ||
2,643 GBX | +0.48% | +0.40% | -7.58% | 0.77% | ||
12.19 EUR | +0.77% | -0.08% | +2.70% | 0.75% | ||
22.6 EUR | +1.37% | +3.72% | +3.77% | 0.73% | ||
473.8 CHF | +0.01% | +0.30% | +7.78% | 0.72% | ||
1,620 GBX | -8.29% | -7.33% | +11.19% | 0.71% | ||
3,426 GBX | +0.28% | -0.09% | +10.06% | 0.71% | ||
68.12 EUR | +0.62% | +1.58% | +8.84% | 0.69% | ||
144.4 CHF | +0.21% | +0.38% | +24.71% | 0.68% | ||
49.86 CHF | +0.93% | -0.06% | +33.49% | 0.67% | ||
4.856 EUR | +0.44% | +1.91% | +28.34% | 0.64% | ||
2,171 EUR | -0.23% | -1.27% | +13.20% | 0.63% | ||
115 EUR | +0.52% | -0.35% | +1.19% | 0.60% | ||
484.4 GBX | +0.76% | -1.02% | +2.53% | 0.59% | ||
2,446 GBX | +1.26% | +2.68% | +6.50% | 0.59% | ||
6.714 EUR | +0.87% | +0.80% | -0.24% | 0.57% | ||
216.7 EUR | +1.21% | -0.91% | +35.90% | 0.57% | ||
206.8 EUR | +0.73% | -1.52% | +13.88% | 0.56% | ||
33.36 EUR | +0.94% | -0.98% | +13.12% | 0.55% | ||
458.4 EUR | +0.10% | -0.93% | +22.15% | 0.53% | ||
58.12 EUR | +0.87% | -2.94% | -0.51% | 0.53% | ||
66.7 EUR | +0.44% | +0.65% | +6.67% | 0.52% | ||
37.47 EUR | +1.75% | -1.68% | -1.01% | 0.51% | ||
9.933 EUR | -0.07% | -0.48% | +20.74% | 0.51% | ||
16.52 EUR | +0.98% | +1.79% | +22.16% | 0.51% | ||
20.4 EUR | +1.01% | -2.18% | -3.55% | 0.49% | ||
891.8 GBX | +1.07% | +1.67% | -15.77% | 0.47% | ||
272.2 CHF | -0.24% | -4.32% | -0.44% | 0.47% | ||
4,470 GBX | +0.39% | +1.94% | -17.64% | 0.47% | ||
Description
IE00B5BD5K76 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Europe Euro Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
30/05/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 174 M€ |
---|---|
AuM 1M | 161 M€ |
AuM 3 months | 152 M€ |
AuM 6 months | 133 M€ |
AuM 12 months | 131 M€ |
- Stock Market
- ETF
- HMEU ETF
- Components HSBC MSCI EUROPE UCITS ETF - EUR