Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.74 EUR | +0.57% | +0.14% | +10.32% |
Composition of HSBC MSCI World UCITS ETF - EUR Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
423 USD | -0.24% | +1.90% | +12.36% | 4.40% | ||
195.6 USD | -0.12% | +2.28% | +1.62% | 4.01% | ||
1,196 USD | -2.34% | +8.96% | +143.12% | 3.42% | ||
183.2 USD | +1.08% | +2.26% | +20.68% | 2.61% | ||
176.6 USD | +0.65% | +2.49% | +26.28% | 1.53% | ||
496.5 USD | +0.29% | +6.46% | +40.48% | 1.52% | ||
837.4 USD | +0.67% | +2.84% | +43.79% | 1.00% | ||
1,400 USD | -0.90% | +2.86% | +25.69% | 0.93% | ||
195.5 USD | -0.88% | -1.58% | +15.33% | 0.87% | ||
175.9 USD | +0.49% | -1.87% | -29.39% | 0.83% | ||
113.3 USD | +0.18% | -0.25% | +13.73% | 0.76% | ||
499 USD | -0.83% | +3.58% | -5.24% | 0.72% | ||
275.7 USD | +0.43% | +1.65% | +5.93% | 0.69% | ||
973.3 DKK | +3.96% | +6.15% | +39.42% | 0.68% | ||
168.1 USD | +1.26% | +3.41% | +14.73% | 0.62% | ||
447.4 USD | +0.18% | +1.26% | +4.97% | 0.61% | ||
957.5 EUR | +1.47% | +8.68% | +40.46% | 0.58% | ||
146.3 USD | +0.24% | +0.70% | -6.66% | 0.55% | ||
329.3 USD | -0.29% | +0.22% | -4.80% | 0.53% | ||
130 USD | +0.39% | +4.53% | +19.40% | 0.52% | ||
844 USD | +1.16% | +3.61% | +27.99% | 0.52% | ||
155.4 USD | +0.27% | -1.58% | +4.42% | 0.45% | ||
167.4 USD | +1.17% | +7.11% | +8.04% | 0.45% | ||
98.34 CHF | +0.63% | +4.46% | +0.85% | 0.43% | ||
39.46 USD | -1.24% | +2.52% | +17.63% | 0.42% | ||
242.9 USD | +2.67% | +11.48% | -7.64% | 0.41% | ||
64.18 USD | +0.41% | +3.65% | +9.00% | 0.40% | ||
166.6 USD | +0.23% | +0.46% | +13.65% | 0.40% | ||
3,273 JPY | +1.71% | -3.45% | +26.35% | 0.40% | ||
651.8 USD | +0.24% | +0.71% | +33.96% | 0.40% | ||
67.18 USD | +0.13% | +3.64% | +27.97% | 0.40% | ||
173.8 USD | +0.19% | +1.93% | +2.31% | 0.39% | ||
2,736 GBX | +0.70% | -2.16% | +6.42% | 0.38% | ||
12,590 GBX | +0.59% | +4.67% | +18.77% | 0.38% | ||
762.7 EUR | +1.34% | +3.85% | +3.97% | 0.37% | ||
57.66 USD | -1.73% | -2.32% | +17.51% | 0.35% | ||
578.1 USD | +0.48% | +2.45% | +8.62% | 0.34% | ||
464.7 USD | +1.95% | +4.25% | -22.09% | 0.34% | ||
433.4 USD | -0.39% | +0.53% | +5.28% | 0.34% | ||
101.1 USD | -0.39% | -0.59% | +11.97% | 0.33% | ||
94.99 CHF | +0.52% | +4.12% | +11.92% | 0.32% | ||
259.7 USD | -0.10% | +2.90% | -12.52% | 0.31% | ||
177.7 EUR | +3.61% | +5.42% | +27.42% | 0.31% | ||
46.18 USD | +0.34% | +0.20% | -8.53% | 0.30% | ||
292.1 USD | +0.36% | +2.43% | -16.87% | 0.30% | ||
210.8 USD | -0.53% | +3.18% | +46.10% | 0.30% | ||
123.8 USD | +0.93% | +5.74% | +17.44% | 0.30% | ||
104.6 USD | +1.28% | +2.59% | -5.17% | 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
- HWOE ETF
- Components HSBC MSCI World UCITS ETF - EUR Hedged