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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 28,41 USD | -0,19% |
|
-0,37% | +9,95% |
Composition: HSBC MSCI World Value Screened UCITS ETF (Acc) - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 210,69USD | +2,95% | +12,97% | 7,01% | |
| 379,40USD | +0,13% | -21,55% | 3,85% | |
| 298,01USD | +0,70% | +9,62% | 2,98% | |
| 119,54USD | +1,88% | +55,19% | 2,36% | |
| 113,87USD | -1,36% | +8,18% | 2,33% | |
| 45,37USD | -1,03% | +11,39% | 2,3% | |
| 143,06USD | -0,50% | +22,60% | 2,28% | |
| 3 140,00JPY | -3,38% | -21,97% | 2,24% | |
| 25,21USD | -2,74% | +1,24% | 2,02% | |
| 123,76USD | -1,35% | +0,83% | 1,98% | |
| 195,16USD | -0,57% | -44,24% | 1,93% | |
| 95,04USD | -0,46% | -37,96% | 1,88% | |
| 617,11USD | +4,08% | +140,13% | 1,85% | |
| 22,43USD | -1,15% | -24,96% | 1,82% | |
| 226,11USD | +6,17% | +32,19% | 1,68% | |
| 267,00USD | -0,77% | -59,69% | 1,58% | |
| 483,40USD | +2,30% | +24,20% | 1,32% | |
| 101,58EUR | +0,47% | +25,73% | 1,31% | |
| 151,78USD | -2,09% | -42,71% | 1,25% | |
| 160,60USD | +0,86% | +0,31% | 1,19% | |
| 232,04USD | -0,47% | +11,17% | 1,18% | |
| 103,79USD | -1,78% | +3,95% | 1,18% | |
| 118,30CHF | +0,22% | +7,94% | 1,16% | |
| 244,39USD | +2,90% | +5,88% | 1,16% | |
| 279,27USD | -2,04% | +1,47% | 1,15% | |
| 58,14USD | +0,40% | +8,96% | 1,09% | |
| 109,41USD | -3,04% | -12,33% | 1,08% | |
| 166,66USD | -3,66% | -1,69% | 1,04% | |
| 388,50USD | -0,71% | +10,83% | 1,04% | |
| 496,45GBX | -0,83% | +4,31% | 0,99% | |
| 31,12EUR | +0,63% | -6,01% | 0,91% | |
| 307,81USD | +0,57% | +6,12% | 0,88% | |
| 313,27USD | +5,05% | +44,32% | 0,85% | |
| 38,22EUR | -2,24% | -27,69% | 0,84% | |
| 98,32USD | -0,85% | +23,89% | 0,82% | |
| 87,10CHF | +0,28% | +47,08% | 0,81% | |
| 79,29USD | -0,36% | -2,50% | 0,81% | |
| 21,34EUR | -0,70% | +6,43% | 0,81% | |
| 716,86USD | -0,13% | +40,44% | 0,79% | |
| 143,63USD | -1,67% | +23,72% | 0,79% | |
| 2 721,50JPY | +0,22% | +0,48% | 0,78% | |
| 123,40CHF | +1,06% | -7,11% | 0,78% | |
| 2 202,00GBX | -1,92% | -32,52% | 0,76% | |
| 326,20USD | +0,08% | +12,93% | 0,76% | |
| 87,36USD | +0,78% | +2,48% | 0,67% | |
| 85,03USD | -0,64% | +15,69% | 0,67% | |
| 85,58USD | -0,31% | +8,41% | 0,67% | |
| 45,28EUR | +1,51% | -24,63% | 0,65% | |
| 77,67EUR | -0,49% | +13,02% | 0,64% | |
| 1 412,50JPY | -0,11% | -8,04% | 0,64% | |
Description
| Code ISIN | IE000LYBU7X5 |
|---|---|
| Frais de gestion (TER) | 0.25% |
| Catégories d'actif | Actions |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI World Value Select Screens Advanced Index - USD |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Capitalisation |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Date de création |
18/10/2022
|
Évolutions des encours - 27/02/2026
| Encours (USD) | 285 M |
|---|---|
| Encours 1 mois | 278 M |
| Encours 3 mois | 278 M |
| Encours 6 mois | 268 M |
| Encours 12 mois | 261 M |
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Toutes les informations financières adaptées au niveau national
