Composition HSBC MSCI World UCITS ETF - USD

ETF

IE00B4X9L533

Marché Fermé - 11:00:00 21/08/2026 Varia. 5j. Varia. 1 janv.
36,59 GBX +0,52% Graphique intraday de HSBC MSCI World UCITS ETF - USD -1,69% +10,63%

Composition: HSBC MSCI World UCITS ETF - USD

214,72USD-0,98%+15,13%5,44%
483,24USD+0,43%-0,08%4,58%
309,35USD-0,63%+13,79%4,45%
258,63USD-0,57%+12,05%2,8%
549,90USD+0,75%-16,69%2,06%
368,45USD+1,21%+6,46%1,7%
344,82USD+1,22%+10,17%1,59%
362,86USD+5,14%-19,31%1,23%
351,58USD+0,01%+9,11%1,08%
371,04USD+1,45%+5,80%0,77%
1 255,40USD+0,88%+16,82%0,75%
79,59USD-0,69%-15,11%0,66%
580,63USD+1,18%+1,71%0,64%
103,70USD-0,13%-6,92%0,54%
270,24USD+1,07%+30,58%0,54%
947,74USD+1,52%+9,90%0,53%
335,61USD+0,33%-2,47%0,51%
146,47USD+3,10%-24,85%0,49%
264,96USD+1,20%+15,96%0,47%
61,69USD-0,27%+12,16%0,47%
144,68USD+1,20%+0,96%0,46%
179,94USD+3,44%+1,23%0,45%
205,27USD-0,24%+34,68%0,41%
348,37USD+1,08%+13,10%0,38%
1 503,60EUR-0,16%+63,16%0,38%
186,70EUR-0,75%-10,21%0,36%
390,11USD+1,37%+18,18%0,36%
111,04USD+1,32%+44,15%0,35%
91,10USD+0,66%+30,31%0,35%
83,84USD+0,17%-10,04%0,35%
188,23USD-1,72%+17,35%0,33%
473,25USD+0,81%+120,98%0,33%
79,95CHF+0,34%+1,65%0,32%
126,07CHF-1,06%+15,26%0,32%
209,17USD+1,82%-21,04%0,32%
12 056,00GBX-1,50%-12,53%0,32%
1 039,28USD+3,73%+18,23%0,3%
1 519,40GBX+0,07%+29,60%0,3%
3 393,00GBX-0,48%+23,83%0,29%
116,64USD+2,19%-6,90%0,29%
235,68USD+0,85%-20,43%0,28%
270,95USD+0,68%-11,35%0,28%
209,91USD-1,12%+14,45%0,28%
107,78USD+0,43%-5,27%0,28%
25,29USD+0,56%+1,81%0,27%
152,55USD+2,39%+44,93%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
  4. Composition HSBC MSCI World UCITS ETF - USD