Composition HSBC MSCI World UCITS ETF - USD

ETF

HMWD

IE00B4X9L533

Marché Fermé - London S.E. 17:35:21 16/07/2026 Varia. 5j. Varia. 1 janv.
3 637,00 GBX +0,06% Graphique intraday de HSBC MSCI World UCITS ETF - USD -0,10% +9,46%

Composition: HSBC MSCI World UCITS ETF - USD

206,91USD-2,63%+10,84%5,44%
404,20USD+2,17%-16,71%4,58%
331,45USD+1,21%+22,13%4,45%
254,58USD-0,15%+11,00%2,8%
670,44USD-1,60%+1,51%2,06%
375,68USD-4,72%+8,83%1,7%
361,50USD-2,54%+18,75%1,59%
389,80USD-1,18%-13,47%1,23%
342,82USD-1,18%+6,71%1,08%
362,32USD+2,02%+3,21%0,77%
1 172,64USD+1,38%+9,38%0,75%
74,06USD+0,51%-21,10%0,66%
548,50USD+2,48%-3,93%0,64%
115,55USD+2,68%+3,69%0,54%
250,02USD+1,21%+20,91%0,54%
942,11USD+2,79%+9,13%0,53%
345,60USD+1,22%+0,53%0,51%
126,26USD-4,70%-35,32%0,49%
252,62USD+3,49%+10,46%0,47%
61,34USD-0,41%+11,88%0,47%
150,80USD+1,86%+5,30%0,46%
134,12USD+0,27%-24,71%0,45%
184,08USD+1,37%+20,51%0,41%
337,84USD-6,25%+9,79%0,38%
1 598,40EUR+3,16%+73,48%0,38%
137,64EUR+0,48%-33,94%0,36%
428,89USD+2,48%+30,40%0,36%
108,97USD-2,51%+41,04%0,35%
84,71USD+2,74%+21,14%0,35%
87,68USD+0,20%-5,61%0,35%
187,36USD+3,59%+16,47%0,33%
495,33USD-6,39%+130,33%0,33%
84,50CHF+0,76%+7,32%0,32%
123,26CHF+1,03%+12,46%0,32%
173,90USD+4,13%-34,54%0,32%
12 628,00GBX+0,49%-8,43%0,32%
1 092,05USD-5,21%+24,31%0,3%
1 493,80GBX+0,95%+27,26%0,3%
3 160,00GBX+0,97%+15,33%0,29%
99,04USD+10,94%-21,07%0,29%
219,08USD+3,73%-26,50%0,28%
271,53USD+2,48%-11,22%0,28%
193,32USD-1,31%+5,39%0,28%
98,84USD+1,74%-13,00%0,28%
22,14USD+3,34%-11,01%0,27%
128,41USD+3,88%+22,27%0,27%

Ratings de l'ETF

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Description

Code ISIN IE00B4X9L533
Frais de gestion (TER) 0.15%
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 Distribution
Méthode de réplication Physique
Juridiction
Date de création
08/12/2010

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 1 105 Md
Encours 1 mois 1 105 Md
Encours 3 mois 1 104 Md
Encours 6 mois 991 Md
Encours 12 mois 969 Md
  1. Bourse
  2. ETF
  3. ETF HMWD
  4. Composition HSBC MSCI World UCITS ETF - USD