Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.82 USD | -0.44% | +2.26% | +3.39% |
Composition of HSBC MSCI USA Islamic ESG UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
59.15 USD | +0.77% | -0.61% | +7.68% | -.--% | ||
229.3 USD | -0.33% | +3.58% | -11.34% | -.--% | ||
83.43 USD | +0.71% | +3.42% | +8.44% | -.--% | ||
215.2 USD | +0.34% | -0.03% | +20.41% | -.--% | ||
75.94 USD | -1.78% | +2.65% | -4.52% | -.--% | ||
63.22 USD | +1.14% | +3.87% | -6.06% | -.--% | ||
48.34 USD | +0.01% | +0.51% | -4.38% | -.--% | ||
210.2 USD | -2.84% | -2.10% | +80.01% | -.--% | ||
166.1 USD | -2.01% | -2.80% | -16.98% | -.--% | ||
35.27 USD | +0.14% | +3.18% | +15.78% | -.--% | ||
284.9 USD | -1.04% | -4.66% | +18.83% | -.--% | ||
40.64 USD | +0.30% | +5.60% | +12.70% | -.--% | ||
180.5 USD | +3.26% | +0.23% | +21.31% | -.--% | ||
77.64 USD | +0.86% | -4.13% | -19.44% | -.--% | ||
79.68 USD | +2.73% | +1.32% | +3.73% | -.--% | ||
88.96 USD | -1.28% | +2.37% | +16.43% | -.--% | ||
127.2 USD | -1.49% | +0.21% | -6.87% | -.--% | ||
31.78 USD | -0.80% | +6.14% | -36.95% | -.--% | ||
221.4 USD | +0.02% | +7.46% | +0.52% | -.--% | ||
119.8 USD | +1.62% | +1.48% | +19.72% | -.--% | ||
66.42 USD | -0.58% | -2.40% | +2.29% | -.--% | ||
174.4 USD | +0.33% | +1.29% | -2.88% | -.--% | ||
198.4 USD | +1.95% | +3.78% | +15.09% | -.--% | ||
77.42 USD | +0.12% | +0.70% | +5.15% | -.--% | ||
54.06 USD | +3.89% | +4.65% | +26.83% | -.--% | ||
153 USD | -0.69% | -1.57% | +10.35% | -.--% | ||
154.6 USD | +0.21% | +3.26% | +11.23% | -.--% | ||
151.3 USD | +0.11% | +3.28% | +7.46% | -.--% | ||
170.8 USD | +0.51% | +1.07% | +32.83% | -.--% | ||
391.4 USD | +0.02% | -4.20% | +18.62% | -.--% | ||
432.1 USD | +0.55% | -0.58% | +5.16% | -.--% | ||
165.9 USD | +0.45% | +1.67% | +11.15% | -.--% | ||
223 USD | +0.35% | -1.46% | +2.65% | -.--% | ||
327.3 USD | +0.79% | -1.61% | +33.93% | -.--% | ||
72.52 USD | +1.32% | +3.54% | +4.38% | -.--% | ||
659.3 USD | +0.91% | +4.09% | +5.30% | -.--% | ||
104 USD | -0.83% | -0.68% | -5.49% | -.--% | ||
483.6 USD | +0.15% | +0.18% | -19.01% | -.--% | ||
335.5 USD | -0.82% | -5.26% | -34.60% | -.--% | ||
261 USD | +1.55% | +4.07% | -4.77% | -.--% | ||
130.4 USD | +0.93% | +0.51% | -9.83% | -.--% | ||
17.86 USD | -0.20% | +4.43% | +4.92% | -.--% | ||
92.56 USD | +1.27% | +1.23% | +19.45% | -.--% | ||
49.46 USD | -2.03% | -0.87% | -14.28% | -.--% | ||
35.98 USD | -0.24% | -0.76% | -2.74% | -.--% | ||
154.4 USD | +0.06% | +2.97% | -1.52% | -.--% | ||
61.57 USD | -0.03% | -2.33% | -14.83% | -.--% | ||
33.78 USD | -1.07% | -0.66% | +1.46% | -.--% | ||
73.44 USD | -0.27% | -1.31% | -6.49% | -.--% | ||
58.72 USD | +3.12% | -1.37% | +2.47% | -.--% | ||
Description
IE000I5NV504 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Islamic ESG Universal Screened Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2022-11-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 28 M€ |
---|---|
AuM 1M | 23 M€ |
AuM 3 months | 20 M€ |
AuM 6 months | 15 M€ |
AuM 12 months | 12 M€ |
- Stock Market
- ETF
- HIUS ETF
- Components HSBC MSCI USA Islamic ESG UCITS ETF - USD