Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.32 GBX | +0.35% | +1.39% | +9.78% |
Composition of HSBC MSCI World UCITS ETF - EUR Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
445.7 USD | -0.14% | +0.93% | +18.52% | 4.40% | ||
209.7 USD | -2.15% | -2.13% | +8.91% | 4.01% | ||
130.8 USD | -3.54% | +0.90% | +164.08% | 3.42% | ||
186.1 USD | +1.80% | +1.23% | +22.48% | 2.61% | ||
176.3 USD | +0.69% | +0.65% | +26.21% | 1.53% | ||
501.7 USD | +0.44% | -0.48% | +41.74% | 1.52% | ||
886 USD | -0.61% | +0.30% | +51.99% | 1.00% | ||
1,735 USD | -3.77% | +3.31% | +55.39% | 0.93% | ||
198.7 USD | +0.85% | +2.59% | +16.80% | 0.87% | ||
181.6 USD | -1.78% | -0.49% | -26.93% | 0.83% | ||
111.7 USD | +2.16% | +1.54% | +11.76% | 0.76% | ||
484.5 USD | +0.72% | -2.57% | -7.97% | 0.72% | ||
276.8 USD | +1.17% | +2.08% | +6.33% | 0.69% | ||
993.8 DKK | +0.98% | +1.44% | +42.36% | 0.68% | ||
167.7 USD | -0.53% | +0.76% | +14.42% | 0.62% | ||
452.5 USD | +0.53% | +1.69% | +6.10% | 0.61% | ||
988.9 EUR | +2.32% | +2.32% | +45.06% | 0.58% | ||
147.8 USD | +1.46% | +1.60% | -5.72% | 0.55% | ||
353.4 USD | -0.12% | +1.60% | +1.99% | 0.53% | ||
129.7 USD | +1.31% | +0.23% | +18.94% | 0.52% | ||
862.4 USD | -0.95% | +1.95% | +30.66% | 0.52% | ||
156.6 USD | +2.16% | +2.49% | +5.01% | 0.45% | ||
172.1 USD | +0.45% | +3.34% | +11.07% | 0.45% | ||
94.9 CHF | +0.36% | -0.21% | -2.68% | 0.43% | ||
39.99 USD | 0.00% | +1.86% | +18.77% | 0.42% | ||
241.8 USD | +4.31% | +5.58% | -8.11% | 0.41% | ||
62.18 USD | -0.72% | -1.29% | +5.52% | 0.40% | ||
161.8 USD | +4.62% | +1.18% | +9.75% | 0.40% | ||
3,112 JPY | +0.91% | -0.10% | +20.17% | 0.40% | ||
679 USD | -0.97% | +3.94% | +39.47% | 0.40% | ||
68.01 USD | +0.61% | +1.96% | +29.42% | 0.40% | ||
166.7 USD | +0.12% | +2.05% | -1.86% | 0.39% | ||
2,768 GBX | +0.71% | +1.60% | +7.62% | 0.38% | ||
12,398 GBX | +0.47% | +0.05% | +16.96% | 0.38% | ||
713.6 EUR | +0.93% | -2.45% | -2.73% | 0.37% | ||
557.2 USD | -2.10% | -2.69% | +4.98% | 0.34% | ||
523 USD | +0.13% | +14.00% | -12.34% | 0.34% | ||
442.6 USD | +0.59% | +0.64% | +7.77% | 0.34% | ||
101.8 USD | +0.33% | +1.75% | +12.79% | 0.33% | ||
94.33 CHF | +0.44% | +0.07% | +11.15% | 0.32% | ||
253.8 USD | +1.20% | +0.04% | -14.40% | 0.31% | ||
179.7 EUR | +1.94% | +0.97% | +28.84% | 0.31% | ||
46.72 USD | +1.63% | +2.64% | -7.52% | 0.30% | ||
306.2 USD | +7.29% | +8.44% | -12.75% | 0.30% | ||
215.5 USD | -5.12% | -1.07% | +48.98% | 0.30% | ||
142.9 USD | -1.20% | +2.19% | +35.55% | 0.30% | ||
106.6 USD | +2.48% | +3.02% | -3.18% | 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 |
08/12/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 210 M€ |
---|---|
AuM 1M | 201 M€ |
AuM 3 months | 234 M€ |
AuM 6 months | 211 M€ |
AuM 12 months | 68 M€ |
- Stock Market
- ETF
- HWDE ETF
- Components HSBC MSCI World UCITS ETF - EUR Hedged