Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.89 USD | +0.01% | +0.49% | +9.37% |
Composition of HSBC MSCI WORLD UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
188.7 USD | -1.15% | -0.49% | -1.88% | 5.00% | ||
430.1 USD | -0.10% | +2.36% | +14.60% | 4.40% | ||
182.4 USD | -0.38% | -0.35% | +20.43% | 2.34% | ||
1,054 USD | +11.00% | +11.40% | +112.27% | 2.02% | ||
175 USD | -0.81% | +0.74% | +25.61% | 1.37% | ||
467.6 USD | -0.04% | -0.97% | +32.41% | 1.31% | ||
176.5 USD | -2.02% | +1.39% | -28.66% | 1.17% | ||
1,395 USD | +0.18% | -0.79% | +25.51% | 0.81% | ||
197.7 USD | -0.32% | -2.37% | +16.21% | 0.81% | ||
516.5 USD | -0.93% | -0.87% | -1.85% | 0.80% | ||
813.8 USD | +1.35% | +5.77% | +39.92% | 0.78% | ||
274.5 USD | -0.41% | -2.03% | +5.30% | 0.70% | ||
114.7 USD | -0.68% | -2.60% | +14.83% | 0.66% | ||
150.4 USD | -2.05% | -2.45% | -3.98% | 0.62% | ||
453.1 USD | -0.75% | -1.22% | +6.27% | 0.60% | ||
327.7 USD | -0.87% | -4.14% | -5.19% | 0.58% | ||
166.6 USD | -0.69% | -0.54% | +13.93% | 0.56% | ||
937.4 DKK | +1.56% | +2.68% | +34.28% | 0.56% | ||
93.3 CHF | -1.85% | -2.22% | -4.32% | 0.52% | ||
876.4 EUR | +2.61% | +2.01% | +28.56% | 0.51% | ||
804.4 USD | +0.31% | +1.57% | +22.04% | 0.48% | ||
131.2 USD | +0.04% | +0.25% | +20.35% | 0.46% | ||
483.8 USD | -0.03% | +0.58% | -18.59% | 0.46% | ||
159.3 USD | -0.19% | -2.97% | +2.90% | 0.45% | ||
157.7 USD | +0.09% | -2.04% | +5.80% | 0.44% | ||
280.3 USD | -1.24% | -1.35% | +6.72% | 0.42% | ||
39.42 USD | -0.84% | +0.57% | +17.15% | 0.40% | ||
62.51 USD | -0.78% | -1.13% | +6.24% | 0.40% | ||
162.1 USD | -2.06% | +0.14% | +10.47% | 0.39% | ||
180.2 USD | -1.06% | -1.37% | +6.34% | 0.39% | ||
752.8 EUR | +0.12% | -4.22% | +2.62% | 0.38% | ||
65 USD | -0.38% | +1.66% | +23.83% | 0.38% | ||
2,772 GBX | +0.43% | -2.00% | +7.82% | 0.37% | ||
637 USD | -0.54% | +4.48% | +31.01% | 0.37% | ||
260.4 USD | -2.01% | -4.65% | -12.04% | 0.36% | ||
306.5 USD | -0.19% | -0.62% | -12.77% | 0.36% | ||
12,404 GBX | +0.36% | +1.96% | +17.02% | 0.35% | ||
92.77 CHF | -0.42% | +0.16% | +9.31% | 0.35% | ||
30.34 USD | -3.45% | -4.98% | -39.43% | 0.35% | ||
46.86 USD | -1.19% | -2.91% | -7.10% | 0.34% | ||
588.3 USD | -0.43% | -1.34% | +11.00% | 0.33% | ||
232.1 CHF | +0.09% | -1.15% | -5.07% | 0.33% | ||
3,403 JPY | +0.44% | -0.15% | +31.36% | 0.33% | ||
433.1 USD | -0.39% | +0.77% | +5.43% | 0.33% | ||
104.5 USD | -0.31% | -0.29% | -5.00% | 0.31% | ||
59.86 USD | -1.76% | -1.93% | +21.66% | 0.31% | ||
38.7 USD | -0.48% | -1.38% | -11.46% | 0.30% | ||
44.91 AUD | -2.88% | +1.86% | -10.91% | 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 |
07/12/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 8,542 M€ |
---|---|
AuM 1M | 8,548 M€ |
AuM 3 months | 7,013 M€ |
AuM 6 months | 5,633 M€ |
AuM 12 months | 4,760 M€ |
- Stock Market
- ETF
- HMWO ETF
- Components HSBC MSCI WORLD UCITS ETF - USD