Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.66 EUR | -0.06% | -1.29% | +8.87% |
Composition of HSBC MSCI Europe Islamic ESG UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
93.17 CHF | +2.13% | +1.56% | +9.78% | 4.95% | ||
166 EUR | -1.55% | -7.83% | +18.98% | 4.71% | ||
2,812 GBX | +0.52% | +1.42% | +9.33% | 4.65% | ||
67.01 EUR | +2.60% | +1.55% | +8.78% | 4.62% | ||
49.4 CHF | +0.16% | +0.16% | +32.44% | 3.53% | ||
89.76 EUR | +1.34% | +0.27% | -.--% | 2.81% | ||
180.5 EUR | +0.02% | -0.98% | +2.46% | 2.54% | ||
81.76 USD | +2.25% | -0.22% | +18.22% | 2.43% | ||
200.8 SEK | +1.06% | -1.57% | +15.70% | 2.31% | ||
5,476 GBX | -0.22% | -3.17% | -6.26% | 2.09% | ||
78.78 CHF | -1.06% | -1.82% | +19.33% | 2.04% | ||
80.34 CHF | +0.17% | -2.05% | +22.39% | 1.94% | ||
1,054 DKK | +3.74% | +0.91% | -11.09% | 1.63% | ||
192.8 DKK | -0.87% | +1.85% | -10.01% | 1.60% | ||
114.4 EUR | -0.04% | +0.26% | +0.66% | 1.59% | ||
12.28 EUR | +0.20% | -0.57% | +1.07% | 1.50% | ||
230.5 SEK | -.--% | -3.19% | +5.69% | 1.15% | ||
205.3 EUR | +0.39% | -1.39% | +13.05% | 1.10% | ||
166.5 EUR | +1.12% | -0.75% | +15.54% | 1.02% | ||
14.5 EUR | +0.89% | +0.78% | -5.55% | 1.00% | ||
3.591 EUR | +0.91% | +0.98% | +17.66% | 0.91% | ||
80.58 EUR | -0.57% | -1.37% | +20.88% | 0.84% | ||
325.1 GBX | +0.12% | +0.65% | +1.07% | 0.71% | ||
77.8 EUR | +0.06% | -0.38% | -1.09% | 0.69% | ||
847.8 GBX | +0.81% | +0.38% | +8.53% | 0.69% | ||
83.12 EUR | +0.56% | -0.50% | +14.08% | 0.68% | ||
88.2 EUR | -2.43% | -3.02% | +12.50% | 0.67% | ||
61.24 EUR | +0.10% | -1.13% | +9.95% | 0.63% | ||
2,226 GBX | -0.98% | -3.84% | -2.54% | 0.55% | ||
2,550 GBX | -4.14% | -6.32% | +7.73% | 0.52% | ||
64.58 SEK | -0.06% | +1.80% | +2.33% | 0.46% | ||
4,540 GBX | -1.09% | -1.92% | -10.10% | 0.45% | ||
366.8 SEK | +0.19% | +0.25% | +16.63% | 0.42% | ||
816.2 GBX | -1.07% | +9.15% | +13.14% | 0.42% | ||
187.8 NOK | +0.27% | -2.49% | +3.19% | 0.41% | ||
948 GBX | +1.15% | +0.17% | -1.68% | 0.39% | ||
144.4 EUR | +0.91% | -1.27% | +6.37% | 0.38% | ||
32.06 CHF | +1.04% | +0.12% | +18.48% | 0.33% | ||
75.8 EUR | +2.23% | +2.43% | -9.82% | 0.31% | ||
14.72 EUR | +0.41% | +1.45% | -20.54% | 0.31% | ||
1,566 CHF | -0.06% | -2.85% | +10.36% | 0.30% | ||
47.55 EUR | -0.36% | -0.38% | -5.88% | 0.29% | ||
83.55 NOK | -0.54% | +1.21% | +5.97% | 0.27% | ||
139.4 EUR | -1.34% | -0.92% | -11.52% | 0.25% | ||
20.17 EUR | -0.35% | -0.25% | +9.03% | 0.24% | ||
97.15 EUR | +2.91% | +1.57% | -3.43% | 0.24% | ||
37.48 EUR | +1.38% | +0.37% | -4.56% | 0.23% | ||
268.9 NOK | +1.32% | +2.67% | -9.00% | 0.23% | ||
Description
IE000AGFZM58 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Islamic Universal ESG Screened Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
17/11/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 12 M€ |
---|---|
AuM 1M | 11 M€ |
AuM 3 months | 11 M€ |
AuM 6 months | 10 M€ |
AuM 12 months | 10 M€ |
- Stock Market
- ETF
- HIPS ETF
- Components HSBC MSCI Europe Islamic ESG UCITS ETF - EUR