Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
25.93 GBX | +0.19% | +1.53% | +10.40% |
Composition of HSBC MSCI WORLD UCITS ETF (C) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
194.5 USD | -0.70% | +1.68% | +1.02% | 5.00% | ||
424.5 USD | +0.12% | +2.38% | +12.89% | 4.40% | ||
184.9 USD | +2.02% | +3.13% | +21.72% | 2.34% | ||
1,210 USD | -1.14% | +9.54% | +144.43% | 2.02% | ||
176.8 USD | +0.78% | +2.71% | +26.55% | 1.37% | ||
493.8 USD | -0.26% | +5.72% | +39.50% | 1.31% | ||
177.9 USD | +1.66% | -0.50% | -28.41% | 1.17% | ||
1,401 USD | -0.87% | +2.69% | +25.49% | 0.81% | ||
196.9 USD | -0.18% | -1.21% | +15.76% | 0.81% | ||
501.9 USD | -0.24% | +4.21% | -4.66% | 0.80% | ||
837.3 USD | +0.66% | +2.73% | +43.64% | 0.78% | ||
277 USD | +0.93% | +2.12% | +6.41% | 0.70% | ||
114 USD | +0.75% | -0.02% | +13.99% | 0.66% | ||
146.4 USD | +0.31% | +0.78% | -6.58% | 0.62% | ||
448.7 USD | +0.45% | +1.49% | +5.20% | 0.60% | ||
331.1 USD | +0.25% | +0.58% | -4.46% | 0.58% | ||
168.5 USD | +1.46% | +3.62% | +14.97% | 0.56% | ||
971.6 DKK | -0.18% | +4.68% | +39.05% | 0.56% | ||
98.21 CHF | -0.13% | +2.76% | +0.71% | 0.52% | ||
966.8 EUR | +0.97% | +11.04% | +41.84% | 0.51% | ||
842.6 USD | +1.00% | +3.34% | +27.65% | 0.48% | ||
130.5 USD | +0.83% | +4.81% | +19.72% | 0.46% | ||
458.1 USD | +0.51% | +2.75% | -23.21% | 0.46% | ||
168.6 USD | +1.89% | +7.84% | +8.78% | 0.45% | ||
155.9 USD | +0.61% | -1.47% | +4.54% | 0.44% | ||
242.8 USD | +2.63% | +11.35% | -7.74% | 0.42% | ||
39.7 USD | -0.65% | +2.77% | +17.91% | 0.40% | ||
64.15 USD | +0.36% | +3.52% | +8.86% | 0.40% | ||
166.8 USD | +0.36% | +0.01% | +13.13% | 0.39% | ||
173.2 USD | -0.17% | +1.60% | +1.98% | 0.39% | ||
763.6 EUR | +0.12% | +3.84% | +4.02% | 0.38% | ||
67.15 USD | +0.09% | +3.48% | +27.78% | 0.38% | ||
2,733 GBX | -0.13% | -2.77% | +6.31% | 0.37% | ||
648.5 USD | -0.27% | +0.13% | +33.20% | 0.37% | ||
260.7 USD | +0.28% | +3.43% | -12.07% | 0.36% | ||
291.7 USD | +0.25% | +2.44% | -16.86% | 0.36% | ||
12,508 GBX | -0.65% | +2.72% | +18.13% | 0.35% | ||
94.88 CHF | -0.12% | +1.71% | +11.65% | 0.35% | ||
30.41 USD | -1.20% | +0.73% | -39.48% | 0.35% | ||
46.22 USD | +0.45% | +0.23% | -8.50% | 0.34% | ||
579.8 USD | +0.79% | +3.04% | +9.24% | 0.33% | ||
240 CHF | +0.78% | +3.81% | -1.92% | 0.33% | ||
3,219 JPY | -1.65% | -5.35% | +24.26% | 0.33% | ||
433.8 USD | -0.28% | +0.87% | +5.63% | 0.33% | ||
104.3 USD | +1.01% | +2.49% | -5.27% | 0.31% | ||
57.73 USD | -1.62% | -2.50% | +17.29% | 0.31% | ||
39.07 USD | -0.18% | +0.51% | -10.90% | 0.30% | ||
44.53 AUD | +1.09% | +0.04% | -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 |
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