Composizione HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF - USD

ETF

HPEF

IE000FNVOB27

Tempo differito London S.E. 17:35:03 01/05/2024 Variaz. 5gg Var. 1 gen.
13,07 USD -0,43% Grafico intraday di HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF - USD +1,51% +1,49%

Composizione del HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF - USD

Peso
33,35 SAR -1,19%-0,39%+7,86%0.42%
18,2 CNY -4,21%-5,45%-20,52%0.41%
2.582 INR +1,31%+6,34%+25,82%0.39%
184.400 KRW -0,16%+1,93%-17,68%0.38%
436,5 TWD +9,67%+32,07%-12,70%0.38%
189.000 KRW +2,89%+5,76%-6,20%0.37%
60,82 PLN +0,20%-2,81%+20,87%0.37%
70,61 MXN -0,91%+1,28%-12,56%0.37%
7,38 HKD +5,28%+3,94%-46,68%0.36%
2.533 INR -4,34%-0,12%+25,80%0.35%
25,79 CNY +1,22%-0,27%+10,50%0.35%
12,15 BRL +0,41%+2,45%-11,51%0.35%
37,65 SAR -1,05%-2,96%-6,81%0.35%
40 TWD -0,25%+1,27%+2,04%0.35%
14,16 EUR -0,88%-2,22%+9,30%0.34%
4,12 MYR -1,44%-1,90%-3,96%0.34%
1,919 QAR +0,95%+2,07%+7,33%0.34%
1.787 INR -0,60%-1,63%+11,89%0.34%
12.490 KRW +0,73%+7,49%+20,91%0.34%
1.519 INR +1,13%+2,31%+20,61%0.33%
35,7 SAR +0,28%-0,39%-1,82%0.33%
238.500 KRW -0,21%-0,62%-17,19%0.33%
9,56 BRL -1,04%-0,31%-7,81%0.33%
1.705 CNY +0,06%+1,79%-1,22%0.33%
1.576 INR -2,95%-13,10%-17,42%0.33%
50,5 TWD -0,59%+4,34%+10,38%0.33%
27,7 SAR -1,60%-1,95%-2,81%0.32%
15,33 BRL -2,29%-1,48%-12,00%0.32%
1.275 INR +0,28%+5,67%+2,89%0.32%
40,8 SAR -0,37%+2,77%+7,65%0.31%
457,2 INR -1,09%-1,03%-3,06%0.31%
103,4 CNY -2,79%+9,96%+17,99%0.31%
4,69 CNY -3,10%-1,26%+7,32%0.30%
380 TWD -.--%+3,12%+2,15%0.29%
18.070 HUF +2,03%+5,95%+14,37%0.29%
1.150 INR -1,41%+8,83%+4,24%0.28%
49,03 BRL -3,01%-2,41%-22,91%0.28%
33,4 BRL -1,59%+1,98%-11,19%0.28%
21,7 CNY -3,51%-7,07%-13,30%0.27%
164,8 USD -0,50%-2,04%+9,91%0.26%
15.710 PLN -0,13%+2,35%-2,96%0.26%
1.267 INR +0,27%+5,55%-0,45%0.26%
1.302 INR +9,01%+13,86%+3,28%0.26%
605,6 MXN -0,77%+12,20%+21,73%0.26%
2.328 ZAR +1,28%+15,43%+14,88%0.25%
35,92 USD -1,62%-7,42%-15,34%0.25%
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Descrizione

Codice ISIN IE000FNVOB27
Spese di gestione (TER) 0.18%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI Emerging Markets Climate Paris Aligned USD Net Total Return Index - USD

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
07/04/2022
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 27/03/2024 )

AuM (EUR) 21 M€
AuM 1 mese 20 M€
AuM 3 mesi 20 M€
AuM 6 mesi 19 M€
AuM 12 mesi 20 M€
  1. Borsa valori
  2. ETF
  3. ETF HPEF
  4. Composizione HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF - USD