Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
30.7 EUR | +0.45% | +1.02% | +10.71% |
Composition of HSBC MSCI World UCITS ETF - EUR Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
195.9 USD | +0.80% | +2.93% | +1.73% | 5.00% | ||
424 USD | +1.89% | -1.20% | +12.76% | 4.40% | ||
181.3 USD | +1.18% | -0.41% | +19.31% | 2.34% | ||
1,224 USD | +5.16% | +6.63% | +147.24% | 2.02% | ||
175.4 USD | +0.96% | -0.28% | +25.57% | 1.37% | ||
495.1 USD | +3.81% | +4.36% | +39.86% | 1.31% | ||
175 USD | +0.13% | -0.69% | -29.58% | 1.17% | ||
1,413 USD | +6.18% | +1.61% | +26.59% | 0.81% | ||
197.3 USD | -0.95% | -0.43% | +15.97% | 0.81% | ||
503.1 USD | -0.47% | +3.80% | -4.44% | 0.80% | ||
831.8 USD | -0.10% | +2.49% | +42.69% | 0.78% | ||
274.5 USD | +0.76% | +2.10% | +5.43% | 0.70% | ||
113.1 USD | +0.40% | -0.45% | +13.14% | 0.66% | ||
146 USD | -1.24% | +1.06% | -6.87% | 0.62% | ||
446.7 USD | +0.42% | +0.95% | +4.72% | 0.60% | ||
330.3 USD | +0.61% | +1.33% | -4.70% | 0.58% | ||
166 USD | -0.57% | +2.72% | +13.31% | 0.56% | ||
973.8 DKK | +4.02% | +5.74% | +38.88% | 0.56% | ||
97.85 CHF | +0.13% | +3.82% | +0.24% | 0.52% | ||
966.2 EUR | +2.40% | +9.66% | +41.72% | 0.51% | ||
834.3 USD | +0.82% | +3.44% | +26.39% | 0.48% | ||
129.4 USD | +0.57% | +2.82% | +18.74% | 0.46% | ||
455.8 USD | +1.69% | -4.56% | -23.60% | 0.46% | ||
165.4 USD | +2.04% | +6.88% | +6.76% | 0.45% | ||
155 USD | -0.74% | -1.22% | +3.90% | 0.44% | ||
236.5 USD | +0.71% | -12.92% | -10.11% | 0.42% | ||
39.96 USD | +0.71% | +3.20% | +18.68% | 0.40% | ||
63.92 USD | -0.03% | +3.60% | +8.47% | 0.40% | ||
166.2 USD | +3.83% | +0.62% | +12.73% | 0.39% | ||
173.5 USD | -0.18% | +1.37% | +2.15% | 0.39% | ||
764.4 EUR | +1.57% | +4.03% | +4.14% | 0.38% | ||
67.09 USD | +0.74% | +3.34% | +27.67% | 0.38% | ||
2,720 GBX | +0.08% | -2.74% | +5.79% | 0.37% | ||
650.3 USD | +2.95% | -0.66% | +33.56% | 0.37% | ||
260 USD | -1.04% | +4.26% | -12.32% | 0.36% | ||
291 USD | +1.03% | -0.94% | -17.07% | 0.36% | ||
12,598 GBX | +0.66% | +4.54% | +18.62% | 0.35% | ||
94.3 CHF | -0.22% | +3.32% | +11.06% | 0.35% | ||
30.78 USD | +2.46% | +2.16% | -38.75% | 0.35% | ||
46.02 USD | -2.93% | -0.13% | -8.91% | 0.34% | ||
575.3 USD | +0.98% | +1.41% | +8.38% | 0.33% | ||
238.6 CHF | +1.08% | +4.38% | -2.54% | 0.33% | ||
3,273 JPY | +1.71% | -1.71% | +26.35% | 0.33% | ||
435.1 USD | +0.89% | +2.09% | +5.93% | 0.33% | ||
103.2 USD | -0.19% | +2.48% | -6.21% | 0.31% | ||
58.68 USD | -0.03% | -0.12% | +19.22% | 0.31% | ||
39.14 USD | -1.07% | +3.16% | -10.74% | 0.30% | ||
44.05 AUD | +0.34% | -0.56% | -12.62% | 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
- H41H ETF
- Components HSBC MSCI World UCITS ETF - EUR Hedged