HSBC MSCI WORLD VALUE ESG UCITS ETF (ACC) - USD Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 18,65 EUR | -0,29% |
|
+1,00% | +11,90% |
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
| |
|---|---|---|---|---|---|---|
| 449,8 USD | +0,92% | +1,63% | +19,61% | 6,84% | ||
| 127,1 USD | -2,81% | -3,62% | +156,65% | 3,60% | ||
| 207,5 USD | -1,04% | -2,35% | +7,77% | 2,65% | ||
| 235,4 USD | -1,91% | -0,68% | +45,25% | 2,26% | ||
| 534,4 USD | -0,07% | -0,07% | +13,33% | 2,23% | ||
| 40,24 USD | 0,00% | +1,44% | +6,74% | 2,22% | ||
| 1 050 USD | -1,03% | +1,39% | +34,10% | 2,12% | ||
| 59,99 USD | -1,04% | +1,11% | +16,62% | 2,10% | ||
| 27,74 USD | 0,00% | +0,76% | -3,65% | 2,09% | ||
| 340 USD | +0,62% | +2,01% | +13,53% | 1,88% | ||
| 12 810 JPY | +0,12% | -1,73% | -4,47% | 1,68% | ||
| 31,09 USD | +1,53% | +2,10% | -38,13% | 1,61% | ||
| 41,93 USD | +2,17% | +1,77% | -18,28% | 1,61% | ||
| 245,1 USD | +1,35% | +5,66% | -6,87% | 1,60% | ||
| 61,37 USD | +0,61% | +1,91% | -22,28% | 1,57% | ||
| 482,6 USD | -0,40% | -2,92% | -8,33% | 1,46% | ||
| 70,67 USD | +3,18% | +8,62% | -12,76% | 1,46% | ||
| 4,335 EUR | -2,39% | -0,99% | +14,70% | 1,42% | ||
| 375 USD | -1,70% | -0,78% | -6,21% | 1,41% | ||
| 59,33 EUR | -1,30% | +1,58% | -5,21% | 1,34% | ||
| 334,1 USD | -0,54% | +1,36% | +36,99% | 1,30% | ||
| 47,29 USD | +1,22% | +3,52% | -6,39% | 1,30% | ||
| 226,5 EUR | -1,18% | +2,40% | +24,60% | 1,28% | ||
| 533,4 USD | +2,01% | +1,55% | -10,59% | 1,22% | ||
| 62,77 USD | +0,95% | +0,35% | +6,52% | 1,12% | ||
| 253,7 USD | +0,45% | +2,93% | +0,27% | 1,12% | ||
| 47,72 USD | -0,10% | +2,03% | +32,85% | 1,10% | ||
| 63,66 EUR | -1,06% | +0,73% | +1,77% | 1,09% | ||
| 1 660 JPY | -0,21% | -2,09% | +13,23% | 0,95% | ||
| 36,79 USD | +0,44% | +3,90% | -0,35% | 0,90% | ||
| 19,03 EUR | -0,22% | +1,13% | -10,01% | 0,89% | ||
| 189,1 USD | +1,60% | +2,95% | +24,44% | 0,88% | ||
| 271 USD | +2,40% | +0,81% | +18,00% | 0,84% | ||
| 68,17 USD | -0,03% | -1,81% | +18,27% | 0,80% | ||
| 78,7 CHF | -3,48% | -1,67% | +19,21% | 0,79% | ||
| 4 171 JPY | +0,39% | -1,21% | -7,02% | 0,75% | ||
| 55,56 GBX | -0,93% | +2,55% | +16,45% | 0,74% | ||
| 276,9 USD | -0,49% | +3,93% | +15,60% | 0,72% | ||
| 67,08 USD | +0,58% | +2,41% | +2,98% | 0,72% | ||
| 117,7 USD | +0,59% | +4,08% | +13,52% | 0,72% | ||
| 49,79 CHF | -2,83% | -0,20% | +33,49% | 0,71% | ||
| 67,93 USD | +0,67% | -1,45% | -8,46% | 0,70% | ||
| 267,9 SEK | +1,13% | +1,63% | +2,37% | 0,70% | ||
| 79,42 CHF | -0,58% | -1,27% | +20,99% | 0,70% | ||
| 204,8 GBX | -1,54% | +1,41% | +33,21% | 0,69% | ||
| 50,21 USD | -0,14% | -0,34% | +9,84% | 0,68% | ||
| 34,56 EUR | +0,66% | +1,89% | +28,05% | 0,65% | ||
| 171,1 USD | +1,73% | +0,32% | -13,32% | 0,64% | ||
| 3 150 GBX | -0,32% | +3,62% | +30,11% | 0,63% | ||
| 87,26 EUR | -1,27% | +0,41% | -13,42% | 0,63% | ||
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 |
18/10/2022
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 169 M€ |
|---|---|
| Encours 1 mois | 163 M€ |
| Encours 3 mois | 159 M€ |
| Encours 6 mois | 164 M€ |
| Encours 12 mois | 170 M€ |
