Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1,542 GBX | +0.36% | -0.12% | +7.83% |
Composition of HSBC MSCI EUROPE UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
925 DKK | -0.25% | +0.80% | +32.80% | 3.19% | ||
96.14 CHF | +0.61% | +4.11% | -1.38% | 2.92% | ||
879.7 EUR | +1.02% | -0.24% | +29.16% | 2.86% | ||
740.1 EUR | +0.71% | -2.17% | +0.85% | 2.11% | ||
2,796 GBX | -0.54% | +0.59% | +8.77% | 2.05% | ||
12,349 GBX | +1.30% | +2.71% | +16.55% | 1.98% | ||
92.68 CHF | -0.53% | +1.01% | +9.53% | 1.95% | ||
231.2 CHF | +0.11% | +0.65% | -5.36% | 1.93% | ||
168.7 EUR | +1.63% | -6.43% | +21.04% | 1.52% | ||
694.4 GBX | -0.28% | +0.80% | +9.13% | 1.49% | ||
66.07 EUR | -1.40% | -0.44% | +7.32% | 1.47% | ||
177.8 EUR | +0.90% | -0.32% | +4.96% | 1.35% | ||
4,322 GBX | +0.99% | +1.62% | +13.82% | 1.14% | ||
450.2 EUR | -0.41% | +0.26% | -0.03% | 1.13% | ||
89.95 EUR | +0.21% | +0.01% | +0.12% | 1.06% | ||
226.8 EUR | -0.29% | -4.52% | +24.82% | 1.03% | ||
270 EUR | +0.65% | +1.65% | +11.84% | 1.02% | ||
28.5 CHF | +0.04% | +0.18% | +9.12% | 0.96% | ||
183.4 EUR | +1.64% | -0.13% | +4.16% | 0.96% | ||
481.8 GBX | -1.29% | -1.14% | +3.28% | 0.96% | ||
154.8 EUR | -0.71% | -2.92% | +10.75% | 0.86% | ||
5,435 GBX | -0.75% | -2.67% | -6.88% | 0.79% | ||
2,643 GBX | +0.48% | +0.74% | -7.27% | 0.77% | ||
12.24 EUR | +1.18% | +0.33% | +3.12% | 0.75% | ||
22.66 EUR | +1.64% | +4.23% | +4.28% | 0.73% | ||
473 CHF | -0.15% | +0.28% | +7.76% | 0.72% | ||
1,604 GBX | -9.20% | -7.47% | +11.02% | 0.71% | ||
3,432 GBX | +0.45% | +0.38% | +10.58% | 0.71% | ||
68.09 EUR | +0.58% | +1.52% | +8.77% | 0.69% | ||
144 CHF | 0.00% | +0.28% | +24.58% | 0.68% | ||
49.7 CHF | +0.62% | -0.26% | +33.22% | 0.67% | ||
4.857 EUR | +0.47% | +1.90% | +28.32% | 0.64% | ||
2,179 EUR | +0.14% | -0.95% | +13.56% | 0.63% | ||
114.8 EUR | +0.26% | -0.56% | +0.97% | 0.60% | ||
482.9 GBX | +0.45% | -1.55% | +1.97% | 0.59% | ||
2,439 GBX | +0.99% | +2.35% | +6.16% | 0.59% | ||
6.745 EUR | +1.34% | +1.22% | +0.18% | 0.57% | ||
215.9 EUR | +0.84% | -1.23% | +35.46% | 0.57% | ||
206.1 EUR | +0.39% | -1.86% | +13.49% | 0.56% | ||
33.21 EUR | +0.48% | -1.40% | +12.65% | 0.55% | ||
458.2 EUR | +0.08% | -0.76% | +22.37% | 0.53% | ||
57.88 EUR | +0.45% | -3.31% | -0.89% | 0.53% | ||
66.52 EUR | +0.19% | +0.32% | +6.31% | 0.52% | ||
37.1 EUR | +0.76% | -2.10% | -1.43% | 0.51% | ||
9.883 EUR | -0.57% | -0.86% | +20.28% | 0.51% | ||
16.47 EUR | +0.67% | +1.50% | +21.82% | 0.51% | ||
20.2 EUR | -0.02% | -3.14% | -4.49% | 0.49% | ||
890.1 GBX | +0.87% | +1.92% | -15.56% | 0.47% | ||
272 CHF | -0.33% | -4.32% | -0.44% | 0.47% | ||
4,483 GBX | +0.70% | +2.76% | -16.97% | 0.47% | ||
Description
IE00B5BD5K76 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Europe Euro Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2010-05-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 174 M€ |
---|---|
AuM 1M | 161 M€ |
AuM 3 months | 152 M€ |
AuM 6 months | 133 M€ |
AuM 12 months | 131 M€ |
- Stock Market
- ETF
- HMEU ETF
- Components HSBC MSCI EUROPE UCITS ETF - EUR