Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
17.88 EUR | -0.55% |
|
-0.72% | +8.85% |
Composition of HSBC MSCI EUROPE UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
83.42 CHF | +1.18% | +5.30% | +28.46% | -.--% | ||
36.2 CHF | +3.72% | -1.26% | +9.25% | -.--% | ||
225 CHF | +0.45% | -2.39% | +12.78% | -.--% | ||
530.4 CHF | -0.08% | -3.11% | -1.60% | -.--% | ||
112.6 CHF | +1.03% | -0.44% | +19.08% | -.--% | ||
32.82 EUR | +2.71% | -1.82% | -20.20% | -.--% | ||
140.3 CHF | +0.04% | -0.21% | +21.12% | -.--% | ||
186.5 EUR | -1.59% | +3.98% | +33.78% | -.--% | ||
255.4 CHF | -0.68% | -0.54% | -6.54% | -.--% | ||
80.56 CHF | +0.42% | -0.37% | +22.64% | -.--% | ||
123.1 CHF | +1.32% | +0.33% | +6.04% | -.--% | ||
111.9 CHF | +0.54% | +3.37% | -17.40% | -.--% | ||
738 CHF | +0.20% | -1.27% | +8.30% | -.--% | ||
41.26 EUR | -6.10% | -8.35% | -9.05% | -.--% | ||
33.2 SEK | +1.28% | -0.44% | +1.86% | -.--% | ||
65.8 EUR | +0.23% | -1.72% | -33.58% | -.--% | ||
53.09 EUR | +0.36% | -3.94% | -30.94% | -.--% | ||
23.66 EUR | +0.75% | +2.12% | +8.69% | -.--% | ||
28.18 EUR | +1.06% | -0.78% | +0.29% | -.--% | ||
467 EUR | -0.01% | -0.02% | +24.50% | -.--% | ||
83.17 EUR | -0.06% | -0.17% | +14.05% | -.--% | ||
34.4 EUR | +0.29% | +1.13% | -9.02% | -.--% | ||
43.34 EUR | +1.08% | -3.14% | -14.39% | -.--% | ||
777.2 EUR | -0.03% | -6.45% | +11.01% | -.--% | ||
212.5 EUR | -2.97% | -4.94% | -35.86% | -.--% | ||
74.98 EUR | +1.80% | -0.33% | -10.71% | -.--% | ||
215.8 EUR | +1.22% | -0.46% | -4.26% | -.--% | ||
140 EUR | +0.94% | +0.83% | +77.44% | -.--% | ||
66.85 EUR | +0.30% | -1.11% | -6.14% | -.--% | ||
481.6 EUR | +1.23% | -3.76% | +67.80% | -.--% | ||
200.6 EUR | +1.26% | +1.93% | +13.40% | -.--% | ||
43.16 EUR | +1.12% | -1.46% | +9.79% | -.--% | ||
22.34 EUR | +0.86% | -13.54% | -10.40% | -.--% | ||
25.62 EUR | +1.26% | +0.23% | -10.11% | -.--% | ||
85.55 CHF | +0.41% | +0.88% | -4.84% | -.--% | ||
510.5 CHF | +0.99% | +0.79% | +0.89% | -.--% | ||
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
96.15 CHF | -0.02% | +0.18% | +13.33% | -.--% | ||
249.2 CHF | -0.14% | -2.35% | +2.00% | -.--% | ||
30.22 CHF | +1.34% | -3.45% | -26.82% | -.--% | ||
14.54 CHF | +2.86% | +4.07% | +17.31% | -.--% | ||
221.4 EUR | -0.74% | +0.55% | +20.17% | -.--% | ||
50.33 CHF | +0.82% | +0.32% | +34.80% | -.--% | ||
185.6 CHF | +0.83% | -3.61% | -18.83% | -.--% | ||
159.7 CHF | +0.95% | +0.69% | +21.17% | -.--% | ||
62.62 CHF | +1.01% | +1.54% | -19.84% | -.--% | ||
Description
IE00B5BD5K76 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Europe Euro Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
01/06/2010
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 183 M€ |
---|---|
AuM 1M | 173 M€ |
AuM 3 months | 154 M€ |
AuM 6 months | 143 M€ |
AuM 12 months | 130 M€ |
- Stock Market
- ETF
- HMEU ETF
- Components HSBC MSCI EUROPE UCITS ETF - EUR