HSBC MSCI WORLD VALUE ESG UCITS ETF (ACC) - USD Ajouter à une liste
|
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 19,85 USD | +0,50% |
|
+1,67% | +7,62% |
Composition du HSBC MSCI World Value ESG UCITS ETF (Acc) - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 416,6 USD | +0,69% | +1,76% | +10,78% | 6,87% | ||
| 187,4 USD | +0,62% | +2,76% | -2,65% | 3,77% | ||
| 209,8 USD | +1,54% | +1,21% | +29,46% | 2,26% | ||
| 40,49 USD | -0,12% | +3,00% | +7,40% | 2,23% | ||
| 28,38 USD | -0,21% | +2,20% | -1,42% | 2,11% | ||
| 534,6 USD | -0,77% | -0,29% | +13,37% | 2,09% | ||
| 44,71 USD | -0,78% | +1,52% | -12,86% | 2,02% | ||
| 12 950 JPY | +8,23% | +7,47% | -3,43% | 1,98% | ||
| 912,5 USD | +0,97% | -0,26% | +16,51% | 1,95% | ||
| 56 USD | -0,83% | +0,47% | -29,08% | 1,91% | ||
| 67,65 USD | +0,16% | +3,35% | -16,49% | 1,90% | ||
| 31,05 USD | +1,77% | +1,21% | -38,21% | 1,89% | ||
| 63,59 USD | +0,30% | +2,56% | +23,62% | 1,86% | ||
| 346,4 USD | -0,78% | -0,08% | +15,69% | 1,67% | ||
| 513,9 USD | +0,42% | +2,58% | -2,39% | 1,64% | ||
| 913,6 USD | +1,06% | +0,89% | +84,48% | 1,64% | ||
| 476 USD | -1,48% | -3,32% | -20,22% | 1,62% | ||
| 276,8 USD | -0,26% | -0,14% | +5,19% | 1,61% | ||
| 191,1 USD | +1,76% | +4,63% | +12,13% | 1,43% | ||
| 71,88 EUR | +0,50% | +2,77% | +14,84% | 1,36% | ||
| 4,821 EUR | +1,44% | +1,10% | +27,64% | 1,27% | ||
| 63,1 USD | -0,75% | +0,77% | +7,08% | 1,26% | ||
| 234,6 EUR | +0,39% | +3,60% | +29,03% | 1,15% | ||
| 330,1 USD | +1,05% | +1,28% | +35,33% | 1,05% | ||
| 69,98 EUR | +0,94% | -3,80% | +11,61% | 1,04% | ||
| 21,51 EUR | +0,19% | +8,64% | +1,70% | 0,97% | ||
| 45,03 USD | -0,31% | -0,55% | +25,36% | 0,93% | ||
| 144,8 USD | -0,16% | -0,25% | +8,80% | 0,93% | ||
| 39,39 USD | +0,54% | +0,72% | +6,69% | 0,92% | ||
| 1 750 JPY | +0,26% | +0,03% | +19,41% | 0,90% | ||
| 4 316 JPY | -2,06% | +0,89% | -3,79% | 0,90% | ||
| 114,4 USD | -0,41% | +6,47% | +17,49% | 0,88% | ||
| 10,07 EUR | +1,70% | -2,19% | +22,36% | 0,82% | ||
| 267,7 USD | +1,41% | +3,48% | +16,54% | 0,78% | ||
| 78,26 CHF | -0,15% | -2,06% | +18,33% | 0,77% | ||
| 35,5 CAD | +1,02% | +6,70% | +21,24% | 0,76% | ||
| 76,87 USD | -0,36% | +1,28% | +3,58% | 0,75% | ||
| 285 SEK | +0,33% | +2,67% | +8,67% | 0,74% | ||
| 66,88 USD | +1,24% | +3,75% | +16,03% | 0,74% | ||
| 79,96 CHF | +0,03% | +9,65% | +21,85% | 0,73% | ||
| 61,67 USD | -1,53% | +0,13% | -14,61% | 0,73% | ||
| 54,52 GBX | -0,04% | +1,19% | +14,40% | 0,73% | ||
| 70,85 USD | +0,30% | +1,34% | +8,77% | 0,71% | ||
| 118,9 USD | +0,92% | +2,28% | +14,63% | 0,71% | ||
| 187,1 USD | +0,27% | -0,90% | +23,12% | 0,69% | ||
| 79,44 USD | +0,57% | -1,05% | +17,25% | 0,67% | ||
| 103,8 EUR | +0,05% | +2,42% | +2,80% | 0,67% | ||
| 38,6 EUR | +0,46% | +2,95% | -14,75% | 0,64% | ||
| 295,2 USD | +1,28% | +2,88% | +23,21% | 0,64% | ||
| 103,6 CHF | +0,24% | +0,29% | +9,77% | 0,64% | ||
Description
| Code ISIN | IE000LYBU7X5 |
|---|---|
| Frais de gestion (TER) | 0.25% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI World Value SRI ESG Target Select Index - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
17/10/2022
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 165 M€ |
|---|---|
| Encours 1 mois | 169 M€ |
| Encours 3 mois | 153 M€ |
| Encours 6 mois | 153 M€ |
| Encours 12 mois | 165 M€ |
