Composition HSBC MSCI World UCITS ETF - EUR Hedged

ETF

IE000QMIHY81

Marché Fermé - Fonds 11:00:00 31/07/2026 Varia. 5j. Varia. 1 janv.
40,00 EUR -4,48% Graphique intraday de HSBC MSCI World UCITS ETF - EUR Hedged -4,15% +4,15%

Composition: HSBC MSCI World UCITS ETF - EUR Hedged

200,75USD+2,93%+7,64%5,44%
464,72USD+3,02%-3,91%4,58%
308,91USD-7,35%+13,63%4,45%
271,58USD+15,32%+17,66%2,8%
556,71USD+3,28%-15,66%2,06%
389,28USD+0,37%+12,48%1,7%
356,13USD+6,73%+13,78%1,59%
311,21USD+0,76%-30,80%1,23%
351,79USD+0,27%+9,18%1,08%
366,13USD-0,04%+4,40%0,77%
1 148,84USD-0,53%+6,90%0,75%
71,71USD-2,00%-23,52%0,66%
573,10USD-0,74%+0,39%0,64%
111,20USD+0,09%-0,19%0,54%
256,35USD+0,21%+23,87%0,54%
951,89USD-0,24%+10,38%0,53%
331,96USD-0,42%-3,53%0,51%
129,87USD+1,81%-33,37%0,49%
250,94USD-2,51%+9,83%0,47%
61,95USD+0,36%+12,64%0,47%
144,49USD+0,37%+0,82%0,46%
123,06USD+0,65%-30,77%0,45%
196,83USD+2,35%+29,15%0,41%
360,07USD+1,42%+16,89%0,38%
1 434,20EUR-0,40%+55,65%0,38%
157,68EUR+1,13%-24,32%0,36%
414,40USD-1,68%+25,53%0,36%
115,99USD+2,14%+50,58%0,35%
87,59USD-1,02%+25,29%0,35%
86,45USD+1,19%-7,24%0,35%
190,82USD-0,61%+18,97%0,33%
476,15USD-1,90%+122,33%0,33%
81,01CHF-1,66%+2,88%0,32%
126,60CHF-0,14%+15,51%0,32%
184,02USD+1,83%-30,53%0,32%
12 632,00GBX-0,69%-8,40%0,32%
1 018,38USD-0,63%+15,86%0,3%
1 576,00GBX-0,69%+34,26%0,3%
3 383,50GBX+1,94%+23,49%0,29%
105,70USD+0,09%-15,64%0,29%
478,38USD-5,95%+12,19%0,28%
223,65USD+0,86%-24,50%0,28%
270,64USD+0,82%-11,45%0,28%
215,22USD+0,39%+17,35%0,28%
96,19USD+0,03%-15,45%0,28%
23,25USD+0,17%-6,40%0,27%

Description

Code ISIN IE000QMIHY81
Frais de gestion (TER) 0.16%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI World Daily Total Return Net Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
08/12/2022

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 706 M
Encours 1 mois 655 M
Encours 3 mois 584 M
Encours 6 mois 498 M
Encours 12 mois 262 M
  1. Bourse
  2. ETF
  3. ETF
  4. Composition HSBC MSCI World UCITS ETF - EUR Hedged