Components HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) - USD
ETF
HBDS
IE0002UTLE51
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.73 USD | +0.76% | +2.61% | +0.82% |
Composition of HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
65.87 USD | +0.53% | +5.78% | +20.07% | -.--% | ||
2,042 GBX | +1.59% | +2.36% | +8.24% | -.--% | ||
2,480 GBX | +0.90% | -0.24% | -3.84% | -.--% | ||
4.248 EUR | +0.62% | +3.74% | +20.20% | -.--% | ||
182.2 EUR | -0.27% | -3.03% | -2.33% | -.--% | ||
232.5 EUR | +0.91% | +0.65% | +7.49% | -.--% | ||
26.15 EUR | +1.08% | +3.12% | -8.37% | -.--% | ||
248.9 GBX | +0.77% | +0.28% | +2.30% | -.--% | ||
27.48 EUR | -0.72% | +0.59% | +20.16% | -.--% | ||
10.9 EUR | -0.77% | +4.51% | +32.51% | -.--% | ||
144.6 USD | +0.77% | +2.44% | +12.39% | -.--% | ||
13.1 EUR | +1.95% | +2.91% | -29.28% | -.--% | ||
37.62 EUR | +0.53% | +0.53% | -0.19% | -.--% | ||
37.52 EUR | -0.66% | -2.65% | -15.18% | -.--% | ||
87.28 EUR | -2.81% | -2.46% | +9.24% | -.--% | ||
493.8 GBX | +1.81% | +1.31% | -7.74% | -.--% | ||
15.73 EUR | +1.03% | -1.63% | +5.50% | -.--% | ||
7.372 EUR | +0.63% | +1.43% | +27.19% | -.--% | ||
142.2 EUR | -0.25% | -2.00% | -11.02% | -.--% | ||
97.74 EUR | -0.10% | +2.91% | +3.87% | -.--% | ||
71.72 USD | +0.55% | +2.10% | -7.54% | -.--% | ||
5.118 EUR | +0.08% | +5.40% | +37.36% | -.--% | ||
209.5 CAD | -0.73% | -0.02% | +8.16% | -.--% | ||
444.3 CHF | +1.00% | -1.57% | +1.07% | -.--% | ||
43.94 EUR | -0.07% | +1.03% | +19.63% | -.--% | ||
15.89 EUR | -0.19% | -1.33% | -4.07% | -.--% | ||
3,047 GBX | +0.13% | -1.77% | -16.66% | -.--% | ||
3.89 AUD | +0.52% | +0.26% | +2.37% | -.--% | ||
14.49 AUD | +1.61% | -6.70% | +6.54% | -.--% | ||
70.9 EUR | -0.56% | +2.53% | +9.67% | -.--% | ||
2,750 GBX | +4.05% | +27.31% | +39.55% | -.--% | ||
7.07 AUD | +0.43% | +0.14% | -7.94% | -.--% | ||
34.19 EUR | +1.00% | -0.41% | +15.94% | -.--% | ||
38.4 EUR | +0.95% | -4.71% | -3.05% | -.--% | ||
2,733 GBX | +1.26% | -1.66% | +1.83% | -.--% | ||
51.88 GBX | -0.80% | +1.45% | +8.74% | -.--% | ||
3,608 GBX | -0.22% | +1.86% | +0.73% | -.--% | ||
17.73 AUD | +0.11% | +2.25% | +19.72% | -.--% | ||
264.1 CHF | -0.04% | +2.56% | -3.51% | -.--% | ||
16.16 EUR | +0.62% | -4.32% | -9.87% | -.--% | ||
262.4 GBX | +0.38% | -2.45% | -13.28% | -.--% | ||
24.3 AUD | +1.12% | +2.40% | -9.09% | -.--% | ||
115.3 CHF | +0.70% | -0.60% | -1.96% | -.--% | ||
104.2 EUR | -0.24% | +2.21% | +23.99% | -.--% | ||
175.6 EUR | -0.11% | +1.86% | +7.01% | -.--% | ||
25.68 EUR | +1.58% | +5.98% | +3.67% | -.--% | ||
12.61 AUD | +1.37% | -1.10% | -8.02% | -.--% | ||
213.1 CAD | -0.31% | +1.22% | +14.71% | -.--% | ||
Description
IE0002UTLE51 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Euronext ESG Biodiversity Screened World USD Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
11/08/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 9 M€ |
---|---|
AuM 1M | 9 M€ |
AuM 3 months | 9 M€ |
AuM 6 months | 8 M€ |
AuM 12 months | 8 M€ |
- Stock Market
- ETF
- HBDS ETF
- Components HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) - USD