Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
18 EUR | +0.26% | +0.41% | +9.86% |
Composition of HSBC MSCI EUROPE UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
87.75 CHF | +4.15% | +5.24% | +34.31% | -.--% | ||
35.45 CHF | +0.08% | +0.23% | +7.19% | -.--% | ||
224.5 CHF | -0.22% | +0.90% | +12.53% | -.--% | ||
541.8 CHF | +0.59% | +0.86% | +0.52% | -.--% | ||
107.9 CHF | +0.72% | -3.40% | +14.16% | -.--% | ||
32.86 EUR | +0.50% | +0.89% | -20.13% | -.--% | ||
140.8 CHF | -0.04% | -0.74% | +21.77% | -.--% | ||
187.3 EUR | -0.20% | -0.17% | +34.16% | -.--% | ||
260.2 CHF | +1.72% | +0.04% | -4.93% | -.--% | ||
80.66 CHF | +1.48% | +0.35% | +22.79% | -.--% | ||
123.6 CHF | +1.02% | +2.57% | +6.73% | -.--% | ||
118.3 CHF | +2.96% | +3.87% | -12.94% | -.--% | ||
746.2 CHF | +0.51% | +0.54% | +9.32% | -.--% | ||
42.36 EUR | +0.62% | -5.49% | -6.72% | -.--% | ||
32.7 SEK | -3.00% | +1.17% | +0.63% | -.--% | ||
65.5 EUR | +0.77% | -2.74% | -33.68% | -.--% | ||
58.29 EUR | +8.14% | +9.83% | -24.21% | -.--% | ||
23.82 EUR | +0.23% | +1.93% | +9.52% | -.--% | ||
28.58 EUR | +0.44% | +1.86% | +1.71% | -.--% | ||
449.5 EUR | +0.88% | -4.06% | +19.78% | -.--% | ||
82.15 EUR | +0.16% | -1.91% | +12.68% | -.--% | ||
34.9 EUR | +0.48% | +2.57% | -7.76% | -.--% | ||
43.04 EUR | -0.93% | -2.02% | -14.67% | -.--% | ||
775.5 EUR | +1.31% | -6.56% | +10.94% | -.--% | ||
227.2 EUR | +2.87% | +4.94% | -31.78% | -.--% | ||
76.58 EUR | +1.42% | +2.40% | -8.80% | -.--% | ||
220.6 EUR | +0.82% | +2.99% | -2.13% | -.--% | ||
141.8 EUR | +1.43% | +3.13% | +79.66% | -.--% | ||
68.1 EUR | +0.81% | +1.64% | -4.38% | -.--% | ||
516.4 EUR | +2.26% | +8.62% | +80.07% | -.--% | ||
208.6 EUR | +0.87% | +6.16% | +17.92% | -.--% | ||
43.36 EUR | +0.51% | +2.12% | +10.30% | -.--% | ||
21.43 EUR | -1.38% | -5.63% | -14.15% | -.--% | ||
25.64 EUR | 0.00% | +1.10% | -10.04% | -.--% | ||
86 CHF | +0.23% | +1.36% | -4.28% | -.--% | ||
511.8 CHF | +0.54% | +2.44% | +1.19% | -.--% | ||
- RUB | - | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
97.2 CHF | +1.13% | +1.73% | +14.41% | -.--% | ||
243.2 CHF | -1.14% | -2.92% | -0.57% | -.--% | ||
31.04 CHF | +0.52% | +4.09% | -24.74% | -.--% | ||
14.68 CHF | -0.78% | +3.81% | +18.36% | -.--% | ||
218.2 EUR | +0.07% | -1.89% | +18.59% | -.--% | ||
50.66 CHF | +0.72% | +1.65% | +35.71% | -.--% | ||
188.3 CHF | +0.84% | +0.37% | -17.65% | -.--% | ||
158.7 CHF | +0.44% | +1.40% | +20.49% | -.--% | ||
63.65 CHF | +1.03% | +3.66% | -18.50% | -.--% | ||
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
- HEU ETF
- Components HSBC MSCI EUROPE UCITS ETF - EUR