Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.74 EUR | +0.57% | +0.14% | +10.32% |
Composition of HSBC MSCI World UCITS ETF - EUR Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
422.2 USD | -0.42% | +2.05% | +12.54% | 4.40% | ||
195.3 USD | -0.28% | +2.17% | +1.51% | 4.01% | ||
1,196 USD | -2.36% | +8.50% | +142.10% | 3.42% | ||
183.3 USD | +1.10% | +2.38% | +20.83% | 2.61% | ||
176.7 USD | +0.72% | +2.79% | +26.64% | 1.53% | ||
497.1 USD | +0.41% | +6.55% | +40.60% | 1.52% | ||
834.8 USD | +0.37% | +2.55% | +43.38% | 1.00% | ||
1,396 USD | -1.19% | +2.78% | +25.60% | 0.93% | ||
196.3 USD | -0.49% | -1.35% | +15.60% | 0.87% | ||
178.5 USD | +2.01% | +0.26% | -27.86% | 0.83% | ||
113.3 USD | +0.15% | -0.42% | +13.54% | 0.76% | ||
497.4 USD | -1.14% | +3.56% | -5.25% | 0.72% | ||
275.9 USD | +0.52% | +1.92% | +6.21% | 0.69% | ||
973.3 DKK | +3.96% | +6.15% | +39.42% | 0.68% | ||
167.8 USD | +1.07% | +3.55% | +14.88% | 0.62% | ||
448 USD | +0.29% | +1.58% | +5.29% | 0.61% | ||
957.5 EUR | +1.47% | +8.68% | +40.46% | 0.58% | ||
146.3 USD | +0.24% | +0.81% | -6.57% | 0.55% | ||
330.9 USD | +0.18% | +0.49% | -4.54% | 0.53% | ||
129.5 USD | +0.01% | +4.18% | +19.00% | 0.52% | ||
842.2 USD | +0.95% | +3.74% | +28.14% | 0.52% | ||
155.3 USD | +0.19% | -1.81% | +4.18% | 0.45% | ||
167.5 USD | +1.25% | +7.24% | +8.16% | 0.45% | ||
98.34 CHF | +0.63% | +4.46% | +0.85% | 0.43% | ||
39.58 USD | -0.96% | +2.73% | +17.86% | 0.42% | ||
240.6 USD | +1.73% | +10.76% | -8.24% | 0.41% | ||
63.94 USD | +0.02% | +3.41% | +8.74% | 0.40% | ||
167.7 USD | +0.95% | +0.75% | +13.97% | 0.40% | ||
3,273 JPY | +1.71% | -3.45% | +26.35% | 0.40% | ||
652.7 USD | +0.37% | +1.09% | +34.47% | 0.40% | ||
67.14 USD | +0.08% | +3.78% | +28.15% | 0.40% | ||
173.2 USD | -0.17% | +1.71% | +2.10% | 0.39% | ||
2,736 GBX | +0.70% | -2.16% | +6.42% | 0.38% | ||
12,590 GBX | +0.59% | +4.67% | +18.77% | 0.38% | ||
762.7 EUR | +1.34% | +3.85% | +3.97% | 0.37% | ||
57.74 USD | -1.61% | -2.14% | +17.73% | 0.35% | ||
578 USD | +0.48% | +2.92% | +9.12% | 0.34% | ||
460.3 USD | +0.99% | +3.60% | -22.57% | 0.34% | ||
432.6 USD | -0.56% | +0.64% | +5.39% | 0.34% | ||
101.4 USD | -0.09% | -0.04% | +12.59% | 0.33% | ||
94.99 CHF | +0.52% | +4.12% | +11.92% | 0.32% | ||
260 USD | -0.00% | +3.29% | -12.19% | 0.31% | ||
177.7 EUR | +3.61% | +5.42% | +27.42% | 0.31% | ||
46.16 USD | +0.32% | +0.11% | -8.61% | 0.30% | ||
293.1 USD | +0.70% | +3.01% | -16.40% | 0.30% | ||
209 USD | -1.34% | +2.44% | +45.05% | 0.30% | ||
123.5 USD | +0.74% | +6.11% | +17.84% | 0.30% | ||
104.3 USD | +1.06% | +2.56% | -5.21% | 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 |
07/12/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
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
- HWOE ETF
- Components HSBC MSCI World UCITS ETF - EUR Hedged