Composition HSBC MSCI EUROPE UCITS ETF - EUR

ETF

HEU

IE00B5BD5K76

Marché Fermé - 17:55:00 13/08/2026 Varia. 5j. Varia. 1 janv.
22,47 EUR +0,20% Graphique intraday de HSBC MSCI EUROPE UCITS ETF - EUR +0,31% +11,43%

Composition: HSBC MSCI EUROPE UCITS ETF - EUR

1 609,40EUR+2,71%+74,67%3,09%
11 708,00GBX+0,05%-15,10%2,11%
1 525,80GBX-0,78%+29,99%2%
123,74CHF-0,37%+12,90%1,94%
81,07CHF+2,54%+2,96%1,88%
175,38EUR-0,33%-15,82%1,88%
284,10EUR+0,76%+18,80%1,57%
3 288,00GBX-1,04%+20,00%1,57%
460,00EUR-1,06%-28,68%1,39%
437,80EUR-0,25%+12,11%1,3%
12,89EUR-0,19%+27,98%1,3%
298,25DKK-0,42%-8,30%1,21%
309,25EUR-0,56%+31,65%1,11%
43,49CHF-0,37%+17,67%1,09%
4 628,50GBX+1,27%-4,75%1,05%
212,90EUR-0,35%+7,31%1,02%
20,30EUR-1,46%+9,94%1,01%
24,91EUR+0,44%+24,24%1%
1 525,00GBX-1,36%+32,61%0,96%
75,41EUR-0,16%+35,65%0,95%
358,00EUR-1,54%+20,38%0,93%
4 264,00GBX+2,75%+1,19%0,91%
28,42EUR+0,96%+2,75%0,88%
83,24CHF-0,29%+40,56%0,86%
85,41EUR+0,78%+20,43%0,86%
195,60CHF+0,98%+13,69%0,86%
589,80CHF+0,10%-1,99%0,82%
160,72EUR-0,61%+33,49%0,81%
169,14EUR-0,70%+16,10%0,8%
76,43EUR+1,34%-7,60%0,79%
383,30EUR+0,75%+4,56%0,76%
1 856,50GBX-0,67%+1,75%0,73%
6,876EUR+0,31%+16,13%0,73%
163,75EUR-0,40%-39,33%0,7%
112,40EUR+0,36%+39,13%0,7%
522,40GBX-1,56%+20,70%0,67%
7 166,00GBX-4,77%+19,55%0,67%
498,24USD+1,76%-14,20%0,67%
519,00GBX-0,08%+9,05%0,66%
510,40EUR-0,85%-9,21%0,63%
30,82EUR-0,26%+28,36%0,63%
9,689EUR-0,33%+9,15%0,62%
1 164,60EUR-0,31%-25,39%0,62%
44,64EUR-0,20%+8,98%0,61%
38,10EUR-1,45%-27,91%0,59%
1 579,50EUR-1,47%-25,57%0,58%
115,30GBX+0,09%+17,37%0,57%
1 200,50GBX+0,33%+5,17%0,56%
2 491,00GBX-1,97%-17,52%0,55%

Ratings de l'ETF

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Description

Code ISIN IE00B5BD5K76
Frais de gestion (TER) 0.10%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Daily Net Total Return Europe Euro Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
01/06/2010
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 345 M
Encours 1 mois 329 M
Encours 3 mois 311 M
Encours 6 mois 295 M
Encours 12 mois 239 M
  1. Bourse
  2. ETF
  3. ETF HEU
  4. Composition HSBC MSCI EUROPE UCITS ETF - EUR