Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.5 EUR | -0.08% | -0.18% | +11.34% |
Composition of HSBC MSCI World UCITS ETF - EUR Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
190.5 USD | +1.92% | +0.24% | -1.15% | 5.00% | ||
430 USD | +0.71% | +2.31% | +14.32% | 4.40% | ||
182.1 USD | +0.57% | -1.42% | +19.84% | 2.34% | ||
1,045 USD | +0.65% | +12.70% | +110.47% | 2.02% | ||
175.3 USD | +1.02% | -0.41% | +25.52% | 1.37% | ||
476.1 USD | +2.23% | +0.85% | +34.46% | 1.31% | ||
178.7 USD | +2.84% | +0.46% | -28.25% | 1.17% | ||
1,412 USD | +1.38% | +1.08% | +26.34% | 0.81% | ||
199.8 USD | +1.47% | -2.40% | +17.51% | 0.81% | ||
513.8 USD | -0.58% | -2.13% | -2.47% | 0.80% | ||
809.5 USD | +0.13% | +4.99% | +38.69% | 0.78% | ||
274.1 USD | -0.05% | -2.11% | +5.31% | 0.70% | ||
113.7 USD | +0.15% | -4.90% | +13.80% | 0.66% | ||
148.2 USD | -1.02% | -4.27% | -5.55% | 0.62% | ||
451.5 USD | +0.07% | -1.85% | +5.92% | 0.60% | ||
326.6 USD | -0.10% | -5.16% | -5.80% | 0.58% | ||
165.7 USD | +0.11% | -1.25% | +12.97% | 0.56% | ||
928.8 DKK | -0.92% | +2.82% | +33.05% | 0.56% | ||
92.42 CHF | -0.94% | -4.35% | -5.22% | 0.52% | ||
880.5 EUR | +0.47% | +3.22% | +29.16% | 0.51% | ||
815.5 USD | +2.41% | +2.42% | +23.48% | 0.48% | ||
129.7 USD | -1.06% | -1.11% | +19.01% | 0.46% | ||
482.4 USD | -0.19% | +0.08% | -18.90% | 0.46% | ||
157.4 USD | -0.51% | -5.32% | +1.68% | 0.45% | ||
158 USD | +0.71% | -2.80% | +6.00% | 0.44% | ||
273 USD | -1.99% | -4.43% | +3.73% | 0.42% | ||
39.62 USD | +1.16% | +0.83% | +17.66% | 0.40% | ||
62.22 USD | +0.22% | -1.27% | +5.60% | 0.40% | ||
166.7 USD | +3.89% | +1.09% | +12.79% | 0.39% | ||
178.8 USD | -0.24% | -1.71% | +5.44% | 0.39% | ||
750 EUR | -0.37% | -4.24% | +2.24% | 0.38% | ||
65.3 USD | +0.72% | +0.91% | +24.15% | 0.38% | ||
2,772 GBX | -0.02% | -1.16% | +7.80% | 0.37% | ||
650.3 USD | +2.30% | +4.48% | +33.28% | 0.37% | ||
259.4 USD | +0.56% | -4.95% | -12.68% | 0.36% | ||
302.2 USD | -1.20% | -0.27% | -13.72% | 0.36% | ||
12,296 GBX | -0.87% | +1.54% | +16.00% | 0.35% | ||
91.74 CHF | -1.11% | -1.75% | +8.09% | 0.35% | ||
30.74 USD | +2.18% | -3.13% | -38.64% | 0.35% | ||
46.68 USD | +0.16% | -3.09% | -7.60% | 0.34% | ||
582.6 USD | -0.42% | -2.24% | +9.64% | 0.33% | ||
230.4 CHF | -0.73% | -2.83% | -5.77% | 0.33% | ||
3,393 JPY | -0.29% | +1.22% | +30.98% | 0.33% | ||
437 USD | +1.09% | +0.88% | +6.24% | 0.33% | ||
104.1 USD | -0.08% | +0.15% | -5.29% | 0.31% | ||
59.94 USD | +0.44% | -1.79% | +21.87% | 0.31% | ||
38.42 USD | -0.66% | -2.08% | -12.30% | 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 |
2022-12-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
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
- HWDE ETF
- Components HSBC MSCI World UCITS ETF - EUR Hedged