Composition HSBC MSCI World UCITS ETF - USD

ETF

HMWO

IE00B4X9L533

Marché Fermé - 05:55:01 14/08/2026 Varia. 5j. Varia. 1 janv.
37,40 GBX +0,61% Graphique intraday de HSBC MSCI World UCITS ETF - USD +0,70% +12,63%

Composition: HSBC MSCI World UCITS ETF - USD

225,16USD-0,06%+20,73%5,44%
495,40USD-0,30%+2,44%4,58%
305,93USD+0,22%+12,53%4,45%
262,65USD-0,94%+13,79%2,8%
589,85USD-0,86%-10,64%2,06%
392,99USD-5,94%+13,55%1,7%
345,90USD-0,13%+10,51%1,59%
342,27USD+0,68%-23,89%1,23%
362,84USD-0,07%+12,61%1,08%
364,15USD-0,36%+3,83%0,77%
1 180,16USD-2,25%+9,82%0,75%
78,16USD-0,10%-16,64%0,66%
569,29USD+0,40%-0,28%0,64%
115,27USD-0,39%+3,46%0,54%
260,35USD-0,66%+25,80%0,54%
961,10USD-0,08%+11,45%0,53%
338,86USD-0,83%-1,52%0,51%
150,52USD-3,65%-22,77%0,49%
249,46USD-0,54%+9,18%0,47%
64,49USD+0,62%+17,25%0,47%
144,55USD+0,20%+0,87%0,46%
174,04USD-2,78%-2,09%0,45%
200,00USD+1,16%+31,22%0,41%
368,38USD+2,15%+19,59%0,38%
1 579,60EUR-1,85%+71,43%0,38%
180,14EUR+2,71%-13,54%0,36%
401,73USD+0,67%+21,70%0,36%
111,68USD-1,58%+44,98%0,35%
87,71USD+0,33%+25,46%0,35%
88,82USD+0,81%-4,70%0,35%
190,39USD+0,78%+18,70%0,33%
514,39USD+6,50%+140,19%0,33%
81,01CHF-0,07%+2,88%0,32%
122,44CHF-1,05%+11,72%0,32%
196,21USD-2,56%-25,93%0,32%
11 460,00GBX-2,12%-16,90%0,32%
1 039,42USD-0,31%+18,25%0,3%
1 527,80GBX+0,13%+30,16%0,3%
3 320,00GBX+0,97%+21,17%0,29%
111,25USD-0,02%-11,21%0,29%
234,32USD-1,19%-20,89%0,28%
272,83USD+0,21%-10,73%0,28%
222,97USD+1,47%+21,58%0,28%
106,85USD+1,96%-6,08%0,28%
24,89USD+1,26%+0,20%0,27%
135,84USD+0,21%+29,05%0,27%

Description

Code ISIN IE00B4X9L533
Frais de gestion (TER) 0.0015
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI World Daily Total Return Net Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
08/12/2010

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (GBX) 1 371 Md
Encours 1 mois 1 371 Md
Encours 3 mois 1 371 Md
Encours 6 mois 1 371 Md
Encours 12 mois 1 371 Md
  1. Bourse
  2. ETF
  3. ETF HMWO
  4. Composition HSBC MSCI World UCITS ETF - USD