End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
- USD | -.--% | -.--% | -.--% |
Composition of HSBC EURO STOXX 50 UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
960 EUR | +1.42% | -2.92% | +40.82% | 8.56% | ||
715.5 EUR | -1.58% | +0.27% | -2.47% | 5.91% | ||
62.04 EUR | 0.00% | -0.43% | +0.71% | 4.63% | ||
187.4 EUR | +0.76% | +4.31% | +34.38% | 4.44% | ||
173.5 EUR | +2.55% | +1.88% | +2.13% | 3.97% | ||
422.8 EUR | -3.37% | -4.47% | -6.17% | 3.41% | ||
226.3 EUR | -0.40% | -1.27% | +24.49% | 3.24% | ||
89.86 EUR | -1.02% | +1.99% | +0.11% | 3.21% | ||
259.4 EUR | +0.12% | -0.23% | +7.21% | 3.04% | ||
163.5 EUR | -0.81% | -0.50% | +2.11% | 2.87% | ||
130.6 EUR | -0.26% | -12.18% | -6.54% | 2.55% | ||
23.37 EUR | +0.21% | +2.10% | +7.45% | 2.35% | ||
12.15 EUR | -1.18% | -0.04% | +2.36% | 2.14% | ||
98.9 EUR | -2.22% | -3.42% | -13.02% | 2.12% | ||
60.02 EUR | -0.38% | -0.15% | -4.11% | 2.11% | ||
2,173 EUR | -1.27% | +0.14% | +13.25% | 2.10% | ||
4.337 EUR | -0.17% | -2.34% | +14.75% | 1.91% | ||
197.8 EUR | +0.48% | -2.75% | +24.04% | 1.88% | ||
30.37 EUR | -0.95% | -1.84% | +2.98% | 1.75% | ||
203 EUR | -1.65% | -2.78% | +11.78% | 1.73% | ||
55.16 EUR | -0.54% | -0.65% | -5.58% | 1.63% | ||
6.497 EUR | -0.78% | +0.12% | -3.46% | 1.63% | ||
468.3 EUR | +0.56% | +0.97% | +24.85% | 1.60% | ||
63.43 EUR | -1.28% | -1.41% | +1.41% | 1.56% | ||
33.99 EUR | -1.11% | -2.84% | -10.08% | 1.54% | ||
9.24 EUR | +0.43% | -1.18% | +12.33% | 1.53% | ||
18.54 EUR | -4.13% | -2.78% | -12.32% | 1.51% | ||
15.94 EUR | +0.59% | +1.57% | +17.88% | 1.45% | ||
34.56 EUR | -0.66% | -0.69% | +40.69% | 1.37% | ||
46.48 EUR | -0.28% | -2.00% | +17.88% | 1.37% | ||
45.34 EUR | +0.31% | -0.43% | -7.04% | 1.35% | ||
3.464 EUR | -1.76% | -0.83% | +31.06% | 1.33% | ||
33.3 EUR | -1.84% | -3.00% | +23.40% | 1.31% | ||
37.97 EUR | -0.76% | -0.47% | -15.35% | 1.29% | ||
125.8 SEK | +0.44% | -1.14% | +0.91% | 1.24% | ||
57.24 EUR | -1.45% | -0.28% | -2.45% | 1.17% | ||
412 USD | -0.13% | -2.01% | +21.64% | 1.11% | ||
193.9 EUR | +0.94% | +1.89% | +3.97% | 1.10% | ||
14.31 EUR | +0.52% | +1.29% | -6.74% | 1.09% | ||
73.2 EUR | -0.30% | -3.51% | +9.81% | 1.05% | ||
1,125 EUR | -0.74% | -2.95% | -3.58% | 1.04% | ||
26.11 EUR | +0.48% | +0.42% | -22.36% | 1.03% | ||
128.5 EUR | -2.17% | -2.43% | -19.56% | 1.00% | ||
155.4 EUR | +1.21% | +0.32% | +20.71% | 1.00% | ||
222.6 EUR | +0.18% | +0.63% | +20.87% | 0.95% | ||
88.1 EUR | +0.16% | -0.32% | -12.58% | 0.94% | ||
341.8 EUR | +4.67% | +8.10% | -14.35% | 0.89% | ||
27.82 EUR | -0.14% | -1.24% | +6.94% | 0.78% | ||
104 EUR | -0.81% | -1.79% | -7.02% | 0.72% | ||
3.505 EUR | +1.05% | +2.04% | +14.84% | 0.51% | ||
Description
IE00B4K6B022 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | EURO STOXX 50 Net Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2009-10-04
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 933 M€ |
---|---|
AuM 1M | 891 M€ |
AuM 3 months | 668 M€ |
AuM 6 months | 573 M€ |
AuM 12 months | 485 M€ |
- Stock Market
- ETF
- HSBEF ETF
- Components HSBC EURO STOXX 50 UCITS ETF - EUR