Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.82 USD | +1.17% | +0.75% | +8.56% |
Composition of HSBC MSCI WORLD UCITS ETF (C) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
189.7 USD | +1.22% | +3.82% | -1.46% | 5.00% | ||
423.1 USD | +1.75% | +3.05% | +12.51% | 4.40% | ||
186 USD | -0.58% | -1.07% | +22.41% | 2.34% | ||
946.3 USD | +3.58% | +4.67% | +91.09% | 2.02% | ||
172.5 USD | +1.27% | +1.85% | +23.49% | 1.37% | ||
481.5 USD | +2.05% | +1.89% | +36.04% | 1.31% | ||
174 USD | -2.01% | -0.42% | -29.98% | 1.17% | ||
1,436 USD | +4.07% | +8.36% | +28.66% | 0.81% | ||
202.1 USD | +0.30% | +3.30% | +18.82% | 0.81% | ||
517.6 USD | +0.71% | +2.85% | -1.69% | 0.80% | ||
787 USD | +3.19% | +1.55% | +35.01% | 0.78% | ||
281.5 USD | +1.35% | +1.55% | +8.12% | 0.70% | ||
118.6 USD | +0.77% | +2.09% | +18.60% | 0.66% | ||
152.7 USD | +0.85% | +2.50% | -2.60% | 0.62% | ||
458 USD | +0.84% | +0.71% | +7.38% | 0.60% | ||
348.7 USD | +2.40% | +2.90% | +0.61% | 0.58% | ||
166.5 USD | +0.45% | +0.87% | +13.63% | 0.56% | ||
917.1 DKK | +0.78% | +3.84% | +31.37% | 0.56% | ||
95.54 CHF | +0.95% | +1.42% | -2.02% | 0.52% | ||
851 EUR | +1.23% | +0.71% | +24.83% | 0.51% | ||
787 USD | +1.17% | +3.10% | +19.23% | 0.48% | ||
131.7 USD | +2.39% | +1.68% | +20.83% | 0.46% | ||
485.4 USD | +1.97% | -0.56% | -18.65% | 0.46% | ||
163.8 USD | +1.36% | +2.08% | +5.69% | 0.45% | ||
163 USD | -0.34% | +0.31% | +9.31% | 0.44% | ||
287.5 USD | +3.88% | +3.07% | +9.27% | 0.42% | ||
38.91 USD | +1.09% | +3.18% | +15.56% | 0.40% | ||
63.13 USD | +0.05% | +0.45% | +7.13% | 0.40% | ||
159.7 USD | +4.25% | +3.94% | +8.32% | 0.39% | ||
179.5 USD | -0.23% | +1.16% | +5.66% | 0.39% | ||
789 EUR | -0.37% | +0.14% | +7.55% | 0.38% | ||
59.83 USD | -0.05% | -0.78% | +13.85% | 0.38% | ||
2,869 GBX | -1.10% | -0.78% | +11.57% | 0.37% | ||
613.5 USD | -0.02% | +0.66% | +26.01% | 0.37% | ||
273.9 USD | +1.19% | +2.00% | -7.64% | 0.36% | ||
308.5 USD | +0.51% | -1.11% | -12.08% | 0.36% | ||
12,172 GBX | -0.60% | -0.75% | +14.83% | 0.35% | ||
93.3 CHF | -0.20% | +3.05% | +9.93% | 0.35% | ||
31.27 USD | +0.71% | +4.23% | -37.77% | 0.35% | ||
49.67 USD | +1.47% | +3.48% | -1.68% | 0.34% | ||
599 USD | +0.71% | +4.42% | +12.85% | 0.33% | ||
227.5 CHF | +1.29% | +2.34% | -6.95% | 0.33% | ||
3,408 JPY | +0.56% | -4.78% | +31.56% | 0.33% | ||
430.8 USD | -0.30% | +0.73% | +4.90% | 0.33% | ||
104.6 USD | +0.56% | -0.33% | -4.98% | 0.31% | ||
62.34 USD | +0.73% | +1.81% | +26.66% | 0.31% | ||
39.25 USD | -1.13% | +0.51% | -10.49% | 0.30% | ||
44.09 AUD | +2.18% | +1.64% | -12.54% | 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 |
2022-06-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 159 M€ |
---|---|
AuM 1M | 115 M€ |
AuM 3 months | 78 M€ |
AuM 6 months | 53 M€ |
AuM 12 months | 15 M€ |
- Stock Market
- ETF
- HMWS ETF
- Components HSBC MSCI WORLD UCITS ETF (C) - USD