End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
Composition of HSBC MSCI WORLD UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
443.6 USD | -0.62% | +0.32% | +17.80% | 4.40% | ||
210.9 USD | -1.56% | -1.29% | +9.84% | 4.01% | ||
138.8 USD | +2.36% | +7.04% | +180.14% | 3.42% | ||
185.6 USD | +1.55% | +0.64% | +21.76% | 2.61% | ||
175.9 USD | +0.47% | +0.46% | +25.97% | 1.53% | ||
501.6 USD | +0.43% | -0.67% | +41.46% | 1.52% | ||
896.6 USD | +0.57% | +1.75% | +54.19% | 1.00% | ||
1,764 USD | -2.15% | +5.81% | +59.15% | 0.93% | ||
196.3 USD | -0.37% | +1.59% | +15.66% | 0.87% | ||
183.5 USD | -0.74% | +0.14% | -26.46% | 0.83% | ||
111.2 USD | +1.66% | +1.27% | +11.46% | 0.76% | ||
480 USD | -0.22% | -3.53% | -8.88% | 0.72% | ||
274.7 USD | +0.39% | +1.46% | +5.69% | 0.69% | ||
992.2 DKK | +0.81% | +1.11% | +41.90% | 0.68% | ||
167.6 USD | -0.55% | +0.90% | +14.58% | 0.62% | ||
448.9 USD | -0.27% | +1.18% | +5.56% | 0.61% | ||
982.8 EUR | +1.69% | +1.60% | +44.05% | 0.58% | ||
145.4 USD | -0.18% | +0.07% | -7.14% | 0.55% | ||
352.2 USD | -0.48% | +1.51% | +1.90% | 0.53% | ||
128.4 USD | +0.31% | -0.81% | +17.70% | 0.52% | ||
868.3 USD | -0.28% | +2.74% | +31.68% | 0.52% | ||
155.6 USD | +1.46% | +1.77% | +4.28% | 0.45% | ||
171.4 USD | +0.01% | +2.91% | +10.61% | 0.45% | ||
94.51 CHF | -0.05% | -0.74% | -3.19% | 0.43% | ||
40.04 USD | +0.11% | +2.41% | +19.41% | 0.42% | ||
240.1 USD | +3.58% | +4.42% | -9.12% | 0.41% | ||
62.4 USD | -0.38% | -0.85% | +5.98% | 0.40% | ||
165.8 USD | +7.22% | +3.26% | +12.01% | 0.40% | ||
3,084 JPY | -0.74% | -1.41% | +19.05% | 0.40% | ||
681.1 USD | -0.67% | +4.23% | +39.85% | 0.40% | ||
67.72 USD | +0.17% | +1.34% | +28.63% | 0.40% | ||
166.3 USD | -0.11% | +1.77% | -2.13% | 0.39% | ||
2,770 GBX | +0.78% | +1.62% | +7.64% | 0.38% | ||
12,358 GBX | +0.15% | -0.37% | +16.47% | 0.38% | ||
715 EUR | +1.13% | -2.24% | -2.52% | 0.37% | ||
555 USD | -2.49% | -2.95% | +4.70% | 0.34% | ||
528.5 USD | +1.20% | +15.59% | -11.12% | 0.34% | ||
441.4 USD | +0.30% | +0.50% | +7.62% | 0.34% | ||
101.1 USD | -0.44% | +0.82% | +11.77% | 0.33% | ||
93.74 CHF | -0.19% | -0.69% | +10.30% | 0.32% | ||
252.3 USD | +0.59% | -0.56% | -14.92% | 0.31% | ||
178.4 EUR | +1.23% | +0.21% | +27.87% | 0.31% | ||
46.38 USD | +0.88% | +1.37% | -8.66% | 0.30% | ||
303.6 USD | +6.39% | +7.75% | -13.31% | 0.30% | ||
217.8 USD | -4.10% | +0.26% | +50.99% | 0.30% | ||
143.7 USD | -0.66% | +2.81% | +36.37% | 0.30% | ||
104.5 USD | +0.50% | +0.95% | -5.12% | 0.29% | ||
Description
IE00B4X9L533 | |
---|---|
Total Expense Ratio | 0.15% |
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 |
08/12/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 8,312 M€ |
---|---|
AuM 1M | 8,476 M€ |
AuM 3 months | 8,273 M€ |
AuM 6 months | 6,152 M€ |
AuM 12 months | 4,967 M€ |
- Stock Market
- ETF
- HMWO ETF
- Components HSBC MSCI WORLD UCITS ETF - USD