Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
30.52 EUR | -0.01% | -0.33% | +10.59% |
Composition of HSBC MSCI World UCITS ETF - EUR Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
191.1 USD | +0.59% | -0.34% | -0.43% | 5.00% | ||
427.8 USD | -0.56% | -0.13% | +13.95% | 4.40% | ||
180 USD | -0.39% | -1.49% | +18.75% | 2.34% | ||
1,113 USD | +4.53% | +16.68% | +124.75% | 2.02% | ||
175 USD | -0.02% | -1.40% | +25.54% | 1.37% | ||
475.7 USD | -0.54% | +2.71% | +34.83% | 1.31% | ||
174 USD | -2.92% | -6.77% | -29.99% | 1.17% | ||
1,397 USD | -0.76% | -0.10% | +25.23% | 0.81% | ||
198.9 USD | -0.90% | -0.09% | +17.20% | 0.81% | ||
503.7 USD | -0.89% | -3.44% | -3.98% | 0.80% | ||
790.7 USD | -2.08% | +0.42% | +38.37% | 0.78% | ||
272.7 USD | -0.66% | -0.86% | +5.08% | 0.70% | ||
113.6 USD | +0.11% | -3.28% | +14.01% | 0.66% | ||
146.1 USD | -0.62% | -3.72% | -7.09% | 0.62% | ||
448.1 USD | -0.68% | -1.99% | +5.50% | 0.60% | ||
329.1 USD | +1.24% | -2.40% | -5.33% | 0.58% | ||
163.8 USD | -0.96% | -2.25% | +12.30% | 0.56% | ||
912.8 DKK | -0.75% | -1.27% | +31.13% | 0.56% | ||
91.68 CHF | -0.74% | -3.71% | -5.90% | 0.52% | ||
890.1 EUR | +0.85% | +4.22% | +30.51% | 0.51% | ||
805.6 USD | -0.51% | +1.00% | +22.55% | 0.48% | ||
126.4 USD | -2.37% | -2.36% | +17.11% | 0.46% | ||
471.6 USD | -0.81% | -2.02% | -20.86% | 0.46% | ||
155.6 USD | -0.96% | -4.43% | +0.48% | 0.45% | ||
158.5 USD | +0.50% | -0.96% | +6.22% | 0.44% | ||
268.9 USD | -1.24% | -5.18% | +2.25% | 0.42% | ||
39.58 USD | -0.29% | +0.13% | +17.91% | 0.40% | ||
62 USD | +0.01% | -1.52% | +5.13% | 0.40% | ||
166.5 USD | +0.11% | +0.82% | +12.61% | 0.39% | ||
175.4 USD | -1.48% | -3.20% | +3.21% | 0.39% | ||
744.9 EUR | -1.49% | -3.05% | +1.51% | 0.38% | ||
64.87 USD | -0.78% | +0.17% | +24.19% | 0.38% | ||
2,773 GBX | +0.05% | -0.93% | +8.01% | 0.37% | ||
644.7 USD | -0.32% | -0.58% | +32.85% | 0.37% | ||
258.2 USD | +0.03% | -2.93% | -12.96% | 0.36% | ||
298.7 USD | -0.77% | -1.95% | -15.16% | 0.36% | ||
12,054 GBX | -1.97% | -2.30% | +13.96% | 0.35% | ||
91.15 CHF | -0.96% | -2.84% | +7.48% | 0.35% | ||
30.98 USD | +0.85% | -2.81% | -38.61% | 0.35% | ||
46.74 USD | +0.70% | -0.91% | -7.93% | 0.34% | ||
573.4 USD | -1.83% | -2.73% | +8.14% | 0.33% | ||
229.9 CHF | 0.00% | -1.75% | -5.81% | 0.33% | ||
3,448 JPY | -0.06% | +0.03% | +33.10% | 0.33% | ||
430.4 USD | -1.19% | -0.78% | +5.09% | 0.33% | ||
102.8 USD | -1.14% | -0.23% | -6.68% | 0.31% | ||
60 USD | -0.34% | -2.31% | +21.98% | 0.31% | ||
38.62 USD | +0.21% | -1.66% | -12.06% | 0.30% | ||
45.08 AUD | -0.16% | -1.40% | -10.57% | 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
- H41H ETF
- Components HSBC MSCI World UCITS ETF - EUR Hedged