Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
30.43 EUR | +0.42% | +1.79% | +12.25% |
Composition of HSBC MSCI WORLD UCITS ETF (C) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
195.9 USD | +0.71% | +2.24% | +2.09% | 5.00% | ||
423.8 USD | -0.17% | +2.66% | +13.33% | 4.40% | ||
184.7 USD | -0.16% | +5.45% | +22.46% | 2.34% | ||
1,197 USD | -1.07% | +10.69% | +145.05% | 2.02% | ||
175.3 USD | -0.83% | +2.39% | +26.44% | 1.37% | ||
493.3 USD | -0.09% | +6.68% | +40.70% | 1.31% | ||
175.9 USD | -1.14% | -0.34% | -28.58% | 1.17% | ||
1,413 USD | +0.86% | +7.11% | +27.48% | 0.81% | ||
199.5 USD | +1.34% | -1.06% | +17.87% | 0.81% | ||
492.7 USD | -1.85% | -0.48% | -6.36% | 0.80% | ||
849.2 USD | +1.43% | +4.13% | +46.55% | 0.78% | ||
279 USD | +0.70% | +2.65% | +7.42% | 0.70% | ||
113.3 USD | -0.57% | -2.94% | +13.83% | 0.66% | ||
147.4 USD | +0.65% | +0.65% | -5.82% | 0.62% | ||
450 USD | +0.30% | +0.95% | +5.81% | 0.60% | ||
327.7 USD | -1.04% | -1.91% | -5.21% | 0.58% | ||
167.5 USD | -0.56% | +1.96% | +14.49% | 0.56% | ||
984 DKK | +1.10% | +6.11% | +40.95% | 0.56% | ||
98.02 CHF | -0.33% | +2.57% | +0.52% | 0.52% | ||
958.9 EUR | +0.15% | +10.12% | +40.66% | 0.51% | ||
844.1 USD | +0.17% | +4.73% | +28.50% | 0.48% | ||
130.5 USD | -0.04% | +4.13% | +19.90% | 0.46% | ||
465.6 USD | +1.63% | +5.39% | -21.43% | 0.46% | ||
169.7 USD | +0.70% | +5.30% | +9.56% | 0.45% | ||
156.6 USD | +0.41% | -3.26% | +5.27% | 0.44% | ||
242.2 USD | -0.25% | +3.96% | -7.38% | 0.42% | ||
39.78 USD | +0.82% | -0.30% | +18.41% | 0.40% | ||
64 USD | -0.23% | +1.72% | +8.63% | 0.40% | ||
166.3 USD | -0.31% | +0.93% | +14.27% | 0.39% | ||
171.4 USD | -0.24% | -0.80% | +0.99% | 0.39% | ||
762.5 EUR | -0.03% | +3.76% | +3.94% | 0.38% | ||
65.7 USD | -2.17% | +0.11% | +25.27% | 0.38% | ||
2,732 GBX | -0.15% | -2.81% | +6.26% | 0.37% | ||
642.2 USD | -0.98% | +0.80% | +32.84% | 0.37% | ||
256.5 USD | -1.62% | -0.59% | -13.20% | 0.36% | ||
289 USD | -0.93% | +2.86% | -17.26% | 0.36% | ||
12,556 GBX | -0.27% | +3.00% | +18.45% | 0.35% | ||
94.95 CHF | -0.04% | +1.91% | +11.88% | 0.35% | ||
30.32 USD | -0.31% | -0.92% | -39.17% | 0.35% | ||
45.98 USD | -0.53% | -0.78% | -8.68% | 0.34% | ||
582.2 USD | +0.40% | +2.94% | +10.15% | 0.33% | ||
242.6 CHF | +1.89% | +5.02% | -0.78% | 0.33% | ||
3,219 JPY | -1.65% | -3.33% | +24.26% | 0.33% | ||
435.6 USD | +0.40% | +0.50% | +6.57% | 0.33% | ||
107.1 USD | +2.75% | +4.87% | -2.63% | 0.31% | ||
58.32 USD | +1.01% | -2.29% | +18.95% | 0.31% | ||
39 USD | -0.17% | -2.27% | -10.79% | 0.30% | ||
44.53 AUD | +1.09% | +0.52% | -11.66% | 0.29% | ||
Description
IE000UQND7H4 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
28/06/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 320 M€ |
---|---|
AuM 1M | 158 M€ |
AuM 3 months | 92 M€ |
AuM 6 months | 45 M€ |
AuM 12 months | 18 M€ |
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- Components HSBC MSCI WORLD UCITS ETF (C) - USD