HSBC MSCI WORLD UCITS ETF (C) - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.87 EUR | -0.40% |
|
+1.95% | +11.10% |
Composition of HSBC MSCI WORLD UCITS ETF (C) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 186.4 USD | +1.85% | +2.83% | -2.94% | 5.00% | ||
| 414.6 USD | -0.04% | +0.26% | +10.26% | 4.40% | ||
| 186.3 USD | -0.61% | -1.37% | +22.49% | 2.34% | ||
| 902 USD | +0.36% | -2.08% | +82.20% | 2.02% | ||
| 167.7 USD | -0.59% | +0.03% | +20.37% | 1.37% | ||
| 467.2 USD | -1.88% | +0.47% | +32.18% | 1.31% | ||
| 171.1 USD | +1.58% | -7.24% | -31.03% | 1.17% | ||
| 1,335 USD | +0.16% | +1.96% | +19.69% | 0.81% | ||
| 198.8 USD | -0.01% | +3.50% | +16.83% | 0.81% | ||
| 510.5 USD | -0.45% | +3.29% | -3.01% | 0.80% | ||
| 754.2 USD | -0.76% | -1.62% | +29.39% | 0.78% | ||
| 279.4 USD | -0.47% | +2.57% | +7.43% | 0.70% | ||
| 117.2 USD | -0.65% | +0.46% | +17.31% | 0.66% | ||
| 150.5 USD | +0.39% | +1.25% | -4.02% | 0.62% | ||
| 457.3 USD | +0.08% | +1.85% | +7.31% | 0.60% | ||
| 342 USD | -1.28% | +0.02% | -1.21% | 0.58% | ||
| 165.9 USD | -0.60% | +0.94% | +13.27% | 0.56% | ||
| 909.9 DKK | +3.02% | +6.87% | +30.34% | 0.56% | ||
| 95 CHF | -0.19% | +3.98% | -2.57% | 0.52% | ||
| 853 EUR | -1.33% | +0.76% | +25.13% | 0.51% | ||
| 776.7 USD | -1.34% | +2.76% | +17.76% | 0.48% | ||
| 128.5 USD | -1.23% | +0.66% | +17.79% | 0.46% | ||
| 484.8 USD | +0.52% | -1.57% | -18.57% | 0.46% | ||
| 161.2 USD | +0.28% | -0.98% | +3.97% | 0.45% | ||
| 163.2 USD | -1.56% | +1.26% | +10.18% | 0.44% | ||
| 276.7 USD | +0.03% | +0.46% | +5.23% | 0.42% | ||
| 38.38 USD | -0.17% | +1.83% | +13.99% | 0.40% | ||
| 63.56 USD | +0.47% | +1.92% | +7.84% | 0.40% | ||
| 151.9 USD | -0.01% | -2.38% | +3.17% | 0.39% | ||
| 180 USD | +0.09% | +2.43% | +6.04% | 0.39% | ||
| 782.6 EUR | -0.74% | +0.12% | +6.68% | 0.38% | ||
| 60.48 USD | -0.01% | +1.14% | +15.22% | 0.38% | ||
| 2,937 GBX | -0.31% | +1.45% | +14.21% | 0.37% | ||
| 614.3 USD | +0.56% | +3.05% | +26.36% | 0.37% | ||
| 272.7 USD | -0.85% | +1.40% | -7.91% | 0.36% | ||
| 308.2 USD | +0.62% | +0.68% | -12.19% | 0.36% | ||
| 12,318 GBX | -0.42% | +1.65% | +16.21% | 0.35% | ||
| 93.07 CHF | +0.81% | +5.64% | +9.66% | 0.35% | ||
| 30.68 USD | +2.76% | -0.95% | -38.96% | 0.35% | ||
| 48.68 USD | +1.30% | +3.35% | -3.62% | 0.34% | ||
| 590.4 USD | -0.44% | +2.88% | +11.17% | 0.33% | ||
| 227.8 CHF | +1.20% | +4.26% | -6.83% | 0.33% | ||
| 3,366 JPY | -1.72% | -6.00% | +29.94% | 0.33% | ||
| 435.1 USD | +0.17% | +1.92% | +5.87% | 0.33% | ||
| 104.8 USD | +0.01% | -0.86% | -4.85% | 0.31% | ||
| 61.58 USD | -0.51% | +2.32% | +25.12% | 0.31% | ||
| 39.64 USD | +0.83% | +2.60% | -9.94% | 0.30% | ||
| 43.25 AUD | +0.79% | +1.98% | -14.20% | 0.29% | ||
Description
| IE000UQND7H4 | |
|---|---|
| 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 |
2022-06-27
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 159 M€ |
|---|---|
| AuM 1M | 115 M€ |
| AuM 3 months | 78 M€ |
| AuM 6 months | 53 M€ |
| AuM 12 months | 15 M€ |
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- Components HSBC MSCI WORLD UCITS ETF (C) - USD