Composition HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF (C) - USD

ETF

IE0000378O66

Temps réel Fonds 10:00:00 19/11/2025 Varia. 5j. Varia. 1 janv.
29,25 GBX +0,68% Graphique intraday de HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF (C) - USD -.--% -

Composition: HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF (C) - USD

385,10USD+0,19%-20,37%4,28%
210,96USD+4,03%+13,12%4,21%
315,32USD-0,28%+15,99%4,14%
245,34USD-0,69%+6,29%2,71%
669,21USD+5,97%+1,38%1,78%
357,18USD-0,48%+14,12%1,65%
407,76USD+0,30%-9,33%1,22%
73,37USD-2,78%-21,75%1,21%
121,31USD+2,54%+57,48%0,89%
256,98USD-0,82%+24,17%0,86%
21,13USD+1,77%-14,94%0,81%
95,62USD-0,57%-15,95%0,76%
71,79USD+0,28%+24,51%0,74%
399,97USD-0,28%+15,56%0,74%
12,14EUR+0,76%+20,54%0,73%
1 438,40GBX+0,14%+25,08%0,72%
197,26EUR+0,38%-0,57%0,72%
336,10EUR-1,15%+13,01%0,7%
135,23USD-2,75%-49,60%0,68%
355,90USD-0,01%-20,05%0,68%
134,10USD+0,42%+27,70%0,67%
124,28CHF-0,02%+13,39%0,67%
42,57USD-1,91%-48,71%0,65%
77,85USD+1,57%-4,27%0,65%
2 415,00TWD-2,03%+55,81%0,65%
8,130HKD+0,74%+5,72%0,64%
58,52CAD-0,39%+17,42%0,63%
133,24USD+0,41%-47,19%0,63%
375,06USD+0,12%+11,41%0,63%
422,88USD+1,36%+10,32%0,63%
117,20USD-0,11%+34,56%0,61%
258,64USD-1,01%+33,05%0,61%
42,06CHF+0,43%+13,80%0,61%
338,92USD+0,43%+16,84%0,61%
6 117,00JPY-1,12%+8,46%0,6%
147,60JPY-0,94%-6,40%0,6%
79,17USD+0,08%-7,46%0,6%
539,63USD+1,39%-5,36%0,58%
26,01USD+0,31%-7,50%0,58%
1 961,50GBX+0,10%+7,51%0,57%
6 175,00IDR-0,40%-23,53%0,57%
322,25DKK+0,66%-0,92%0,57%
506,76USD+1,32%+3,35%0,56%
124,57USD+1,05%+13,75%0,56%
112,15GBX+0,40%+14,16%0,55%
151,58USD+1,36%+5,24%0,54%
675,95USD+0,38%+32,42%0,54%

Description

Code ISIN IE0000378O66
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
Devise
Société de gestion

Caractéristiques

Politique de dividendes Capitalisation
Juridiction
Date de création
27/07/2022
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 278 M
Encours 1 mois 299 M
Encours 3 mois 95,09 M
Encours 6 mois 180 M
Encours 12 mois 402 M
  1. Bourse
  2. ETF
  3. ETF
  4. Composition HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF (C) - USD