Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.33 EUR | -0.68% | +0.18% | +11.14% |
Composition of HSBC MSCI World UCITS ETF - EUR Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
190 USD | +1.66% | +0.07% | -1.32% | 5.00% | ||
430.2 USD | +0.74% | +2.18% | +14.39% | 4.40% | ||
180.8 USD | -0.17% | -1.57% | +18.96% | 2.34% | ||
1,065 USD | +2.57% | +12.83% | +114.99% | 2.02% | ||
175 USD | +0.83% | +0.47% | +25.27% | 1.37% | ||
478.2 USD | +2.67% | +1.05% | +35.11% | 1.31% | ||
179.2 USD | +3.17% | +2.52% | -27.87% | 1.17% | ||
1,408 USD | +1.04% | -0.30% | +26.12% | 0.81% | ||
200.7 USD | +1.92% | -0.87% | +18.00% | 0.81% | ||
508.2 USD | -1.68% | -2.51% | -3.48% | 0.80% | ||
807.4 USD | -0.13% | +4.71% | +38.51% | 0.78% | ||
274.5 USD | +0.09% | -1.91% | +5.43% | 0.70% | ||
113.4 USD | -0.08% | -3.78% | +13.44% | 0.66% | ||
147 USD | -1.82% | -4.74% | -6.23% | 0.62% | ||
451.2 USD | -0.01% | -1.68% | +5.78% | 0.60% | ||
325.1 USD | -0.55% | -5.14% | -6.19% | 0.58% | ||
165.3 USD | -0.10% | -1.51% | +12.82% | 0.56% | ||
928.8 DKK | -0.92% | +1.74% | +33.05% | 0.56% | ||
92.42 CHF | -0.94% | -3.14% | -5.22% | 0.52% | ||
880.5 EUR | +0.47% | +2.49% | +29.16% | 0.51% | ||
809.7 USD | +1.68% | +2.10% | +22.67% | 0.48% | ||
129.5 USD | -1.22% | -1.06% | +18.78% | 0.46% | ||
475.4 USD | -1.63% | -1.54% | -20.31% | 0.46% | ||
157.1 USD | -0.76% | -4.44% | +1.35% | 0.45% | ||
157.8 USD | +0.52% | -2.07% | +5.76% | 0.44% | ||
272.3 USD | -2.25% | -4.35% | +3.48% | 0.42% | ||
39.7 USD | +1.35% | +1.22% | +17.91% | 0.40% | ||
62 USD | -0.14% | -2.08% | +5.21% | 0.40% | ||
166.4 USD | +3.70% | +2.30% | +12.86% | 0.39% | ||
178 USD | -0.71% | -2.80% | +4.80% | 0.39% | ||
750 EUR | -0.37% | -4.58% | +2.24% | 0.38% | ||
65.38 USD | +0.83% | +2.14% | +24.41% | 0.38% | ||
2,772 GBX | -0.02% | -2.01% | +7.80% | 0.37% | ||
646.8 USD | +1.74% | +5.93% | +32.84% | 0.37% | ||
258.1 USD | +0.07% | -5.63% | -12.95% | 0.36% | ||
301 USD | -1.61% | -2.28% | -14.23% | 0.36% | ||
12,296 GBX | -0.87% | +1.07% | +16.00% | 0.35% | ||
91.74 CHF | -1.11% | -0.95% | +8.09% | 0.35% | ||
30.72 USD | +2.13% | -4.09% | -38.87% | 0.35% | ||
46.42 USD | -0.39% | -3.97% | -8.12% | 0.34% | ||
584 USD | -0.17% | -2.19% | +10.03% | 0.33% | ||
230.4 CHF | -0.73% | -1.87% | -5.77% | 0.33% | ||
3,393 JPY | -0.29% | +1.22% | +30.98% | 0.33% | ||
435.6 USD | +0.76% | +1.37% | +6.05% | 0.33% | ||
104 USD | -0.27% | -0.88% | -5.56% | 0.31% | ||
60.21 USD | +0.89% | -1.39% | +22.33% | 0.31% | ||
38.54 USD | -0.36% | -2.11% | -12.11% | 0.30% | ||
44.64 AUD | -0.60% | +0.22% | -11.45% | 0.29% | ||
Description
IE000QMIHY81 | |
---|---|
Total Expense Ratio | 0.18% |
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 |
06/12/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 202 M€ |
---|---|
AuM 1M | 207 M€ |
AuM 3 months | 297 M€ |
AuM 6 months | 173 M€ |
AuM 12 months | 44 M€ |
- Stock Market
- ETF
- HWOE ETF
- Components HSBC MSCI World UCITS ETF - EUR Hedged