Samenstelling HSBC FTSE 100 ETF

ETF

HUKX

IE00B42TW061

slotkoers London S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
75,28 GBP +0,14% Intraday-grafiek van HSBC FTSE 100 ETF +0,61% +8,88%

Samenstelling van de HSBC FTSE 100 ETF

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
2.842 GBX -0,16%-0,54%+15,13%8.77%
10.914 GBX +0,48%-0,44%-9,35%8.08%
644,6 GBX +1,34%-0,32%+12,18%6.39%
3.770 GBX +0,86%-1,13%-13,02%4.92%
512,4 GBX -0,85%-1,46%-5,90%4.01%
5.371 GBX -0,32%+2,70%-4,24%3.28%
2.823 GBX +0,86%+0,64%-22,59%3.26%
3.329 GBX +0,73%+0,30%+26,53%3.04%
1.584 GBX -0,41%-2,79%+6,70%3.01%
475 GBX +0,45%+2,78%-4,62%3.00%
2.293 GBX +0,75%-0,43%-19,12%2.64%
9.036 GBX -1,03%-2,90%+14,35%2.16%
1.030 GBX +1,68%+1,63%-7,75%2.01%
4.139 GBX +0,71%-1,59%-35,17%2.00%
2.169 GBX +1,36%-0,37%+5,75%1.89%
1.287 GBX -2,50%+0,08%+25,32%1.75%
51 GBX +1,15%+0,67%+4,45%1.56%
3.206 GBX -2,29%-3,32%+17,61%1.51%
402,5 GBX +0,27%-1,08%+158,26%1.29%
14.765 GBX +0,03%-3,90%-4,62%1.27%
722,8 GBX +4,42%+0,87%-38,27%1.26%
5.588 GBX -0,29%-3,19%+17,82%1.23%
2.182 GBX +0,62%+2,75%-22,07%1.23%
184 GBX +2,25%+0,19%+18,73%1.19%
2.846 GBX +0,21%+0,96%+67,66%1.19%
282,7 GBX +0,18%+0,25%+3,40%1.06%
1.648 GBX +1,73%+2,42%-9,25%1.04%
321,2 GBX +0,41%-0,62%-6,26%0.91%
1.748 GBX +0,78%+2,46%-8,86%0.83%
66,38 GBX -0,15%-0,51%-27,86%0.77%
245 GBX +0,82%-1,33%-2,93%0.77%
661,6 GBX +2,86%-0,66%+1,69%0.76%
275,4 GBX +1,10%+1,06%+0,73%0.62%
1.145 GBX +0,17%-4,78%+43,66%0.62%
457,2 GBX +0,37%-0,35%+9,12%0.61%
7.838 GBX +0,56%-0,66%+39,07%0.60%
824,2 GBX -0,39%-3,29%+25,53%0.58%
412,9 GBX -7,61%-8,71%-31,46%0.57%
787,2 GBX +0,08%-3,36%+11,85%0.56%
840,4 GBX +1,55%-2,55%+8,63%0.56%
2.974 GBX -0,13%-0,73%-5,38%0.55%
8.844 GBX +0,18%-1,58%+33,88%0.51%
966,8 GBX +0,69%-1,39%-19,23%0.49%
2.200 GBX +0,46%-2,57%-2,05%0.45%
2.710 GBX +0,78%+1,54%+21,31%0.42%
40,8 EUR +0,94%-2,04%+18,36%0.42%
2.442 GBX +2,01%+1,50%+18,95%0.41%
771,4 GBX +1,21%+1,15%-20,24%0.40%
104,7 GBX +1,50%-0,81%-34,71%0.40%
9.180 GBX -2,86%-5,75%-21,00%0.40%

ETF Ratings

Beschrijving

ISIN-code IE00B42TW061
Totalekostenratio (TER) 0.07%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE 100 Total Return Index - GBP

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-08-2009
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 624 M€
Volume 1 maand 601 M€
AuM 3 months 598 M€
AuM 6 months 566 M€
AuM 12 months 559 M€
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