Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31 EUR | 0.00% |
|
-0.13% | +13.10% |
Composition of HSBC MSCI World UCITS ETF - EUR Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
452.2 USD | +0.27% | +1.30% | +20.24% | 4.40% | ||
213.2 USD | +2.00% | -0.49% | +10.76% | 4.01% | ||
126.4 USD | +0.25% | -6.77% | +155.24% | 3.42% | ||
193.6 USD | +3.90% | +5.91% | +27.43% | 2.61% | ||
183.9 USD | -0.08% | +5.02% | +31.63% | 1.53% | ||
513.1 USD | +0.49% | +2.73% | +44.97% | 1.52% | ||
901.3 USD | -0.37% | +1.10% | +54.61% | 1.00% | ||
1,592 USD | +0.71% | -11.68% | +42.62% | 0.93% | ||
197.4 USD | -0.32% | +0.22% | +16.07% | 0.87% | ||
196.4 USD | +4.81% | +6.23% | -20.97% | 0.83% | ||
114.4 USD | +0.03% | +4.60% | +14.43% | 0.76% | ||
484 USD | -0.09% | +0.62% | -8.06% | 0.72% | ||
273.6 USD | +0.03% | -0.01% | +5.09% | 0.69% | ||
1,007 DKK | -2.04% | +2.32% | +44.25% | 0.68% | ||
167.4 USD | +0.36% | -0.66% | +14.27% | 0.62% | ||
452.4 USD | -0.72% | +0.50% | +6.07% | 0.61% | ||
946.6 EUR | -0.38% | -2.06% | +38.86% | 0.58% | ||
146.8 USD | -0.25% | +0.80% | -6.33% | 0.55% | ||
341.8 USD | +1.03% | -3.41% | -1.36% | 0.53% | ||
131.5 USD | -1.07% | +2.74% | +20.62% | 0.52% | ||
856.8 USD | +0.16% | -1.60% | +29.81% | 0.52% | ||
156 USD | -1.58% | +1.71% | +4.55% | 0.45% | ||
171.2 USD | +0.23% | -0.12% | +10.44% | 0.45% | ||
92.9 CHF | -1.06% | -1.76% | -4.73% | 0.43% | ||
39 USD | -0.96% | -2.48% | +15.83% | 0.42% | ||
243.2 USD | +0.57% | +4.89% | -7.60% | 0.41% | ||
64.05 USD | +0.33% | +2.27% | +8.69% | 0.40% | ||
157.5 USD | -1.69% | +1.88% | +6.87% | 0.40% | ||
3,258 JPY | -0.55% | +5.58% | +25.69% | 0.40% | ||
677.7 USD | +0.79% | -1.16% | +39.19% | 0.40% | ||
68.29 USD | +1.29% | +1.02% | +29.95% | 0.40% | ||
166.7 USD | -0.36% | +0.16% | -1.83% | 0.39% | ||
2,791 GBX | -0.59% | +1.56% | +8.54% | 0.38% | ||
12,556 GBX | +0.05% | +1.75% | +18.45% | 0.38% | ||
727 EUR | -1.33% | +2.83% | -0.90% | 0.37% | ||
558.2 USD | +0.30% | -1.93% | +5.16% | 0.34% | ||
528.7 USD | +0.34% | +1.23% | -11.39% | 0.34% | ||
438.4 USD | -0.62% | -0.36% | +6.75% | 0.34% | ||
102.2 USD | -0.02% | +0.67% | +13.17% | 0.33% | ||
95.93 CHF | +0.04% | +2.14% | +13.03% | 0.32% | ||
257.8 USD | +0.17% | +2.81% | -13.05% | 0.31% | ||
186 EUR | +2.37% | +5.53% | +33.37% | 0.31% | ||
46.86 USD | -1.10% | +1.94% | -7.24% | 0.30% | ||
304.6 USD | -0.83% | +6.75% | -13.19% | 0.30% | ||
197.3 USD | -2.39% | -13.10% | +36.44% | 0.30% | ||
138.2 USD | -0.68% | -4.43% | +31.11% | 0.30% | ||
104.9 USD | -0.58% | +0.86% | -4.72% | 0.29% | ||
Description
IE000QMIHY81 | |
---|---|
Total Expense Ratio | 0.18% |
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 |
2022-12-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 210 M€ |
---|---|
AuM 1M | 201 M€ |
AuM 3 months | 234 M€ |
AuM 6 months | 211 M€ |
AuM 12 months | 68 M€ |
- Stock Market
- ETF
- HWDE ETF
- Components HSBC MSCI World UCITS ETF - EUR Hedged