Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.98 USD | -0.47% | -0.30% | +2.52% |
Composition of HSBC MSCI World Small Cap ESG UCITS ETF (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
30.66 USD | +3.08% | +4.21% | +0.34% | 0.42% | ||
293.9 USD | -6.51% | -7.61% | +46.63% | 0.41% | ||
72.1 USD | -1.72% | +4.67% | +51.46% | 0.37% | ||
130.4 USD | -1.24% | -7.34% | -38.85% | 0.37% | ||
377.8 USD | -0.46% | -8.48% | -14.40% | 0.36% | ||
407.6 USD | -0.02% | -5.15% | +8.85% | 0.36% | ||
45.82 USD | +0.04% | -0.20% | -18.34% | 0.34% | ||
211.9 USD | +1.05% | +1.43% | +30.83% | 0.33% | ||
70.85 USD | +1.07% | +1.61% | +3.58% | 0.32% | ||
43.66 USD | +0.58% | +1.37% | -5.83% | 0.32% | ||
177 USD | -1.27% | +0.40% | +25.77% | 0.32% | ||
387.2 USD | -0.27% | +0.13% | +79.22% | 0.32% | ||
87.86 USD | -0.10% | -4.48% | +5.95% | 0.31% | ||
75.21 USD | -1.07% | -3.85% | +4.52% | 0.31% | ||
54.8 USD | +0.17% | -1.25% | +19.71% | 0.31% | ||
80.21 USD | -0.32% | +3.84% | +20.37% | 0.31% | ||
25.71 USD | -3.31% | -3.03% | +27.93% | 0.31% | ||
82.04 USD | -1.40% | -2.64% | +38.59% | 0.30% | ||
156.8 USD | -0.70% | -6.27% | +5.78% | 0.30% | ||
199 USD | -0.50% | -4.13% | +5.51% | 0.30% | ||
40.79 USD | -2.58% | +1.78% | -8.52% | 0.28% | ||
200.1 USD | -0.04% | -2.00% | -20.25% | 0.28% | ||
74.9 USD | -0.32% | -0.39% | +14.45% | 0.28% | ||
42.22 USD | -0.53% | -1.29% | -2.11% | 0.28% | ||
261.6 USD | -1.23% | -3.35% | -20.61% | 0.28% | ||
41.62 USD | -1.71% | -2.66% | +12.84% | 0.27% | ||
35.14 USD | +0.53% | -1.19% | +3.46% | 0.27% | ||
555.9 USD | -0.70% | -2.20% | -5.01% | 0.26% | ||
109.4 USD | -0.03% | -1.41% | -2.69% | 0.26% | ||
17.08 USD | +2.31% | -0.03% | +14.33% | 0.26% | ||
112.4 USD | -1.56% | -3.62% | -8.00% | 0.26% | ||
157.4 USD | +1.90% | -1.58% | -3.27% | 0.25% | ||
122.9 USD | -0.39% | -0.60% | +12.81% | 0.25% | ||
118.3 USD | -0.44% | +0.37% | +8.81% | 0.25% | ||
193.2 USD | +0.36% | -5.16% | -0.72% | 0.25% | ||
147.9 USD | -0.46% | +0.51% | +19.75% | 0.25% | ||
189.1 USD | +0.41% | +1.25% | +8.48% | 0.25% | ||
131.8 USD | -1.87% | +0.71% | +8.63% | 0.25% | ||
31.73 USD | +0.03% | +2.88% | +3.21% | 0.24% | ||
130.2 USD | +0.80% | -1.54% | +35.29% | 0.24% | ||
49.28 USD | +0.07% | +2.57% | +0.37% | 0.24% | ||
18.34 USD | -4.00% | -2.25% | -9.15% | 0.24% | ||
28.04 EUR | -0.53% | +2.22% | +13.20% | 0.24% | ||
300.3 USD | +0.08% | +0.04% | +5.07% | 0.24% | ||
109 USD | +0.75% | -7.76% | -10.32% | 0.24% | ||
230.2 USD | -0.32% | +2.14% | +12.06% | 0.23% | ||
101.3 USD | +0.03% | -1.65% | -1.70% | 0.23% | ||
49.46 USD | +0.05% | +0.36% | +9.98% | 0.23% | ||
2,322 GBX | +1.04% | +3.66% | +38.17% | 0.23% | ||
27.64 USD | -0.20% | -1.34% | +12.31% | 0.23% | ||
Description
IE000C692SN6 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Small Cap SRI ESG Leaders Select Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
18/10/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 99 M€ |
---|---|
AuM 1M | 101 M€ |
AuM 3 months | 96 M€ |
AuM 6 months | 78 M€ |
AuM 12 months | 56 M€ |
- Stock Market
- ETF
- HWSS ETF
- Components HSBC MSCI World Small Cap ESG UCITS ETF (Acc) - USD