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

Gewicht
128,6 GBX +0,94%-3,53%-8,57%0.40%
595,6 GBX -4,12%-5,79%+5,57%0.39%
1.054 GBX -0,05%+0,96%-0,66%0.37%
3.030 GBX -2,23%-2,90%-16,93%0.36%
4.658 GBX +0,84%-4,68%-7,74%0.36%
970,4 GBX +0,31%-4,45%+0,54%0.36%
4.917 GBX +0,55%-1,40%+15,87%0.35%
2.485 GBX -0,52%+0,40%-3,64%0.35%
708,4 GBX +0,88%+2,07%-1,66%0.33%
775,2 GBX -1,25%-8,50%-22,07%0.32%
1.609 GBX +0,31%-1,53%-8,70%0.31%
2.124 GBX -2,03%-1,11%+26,88%0.30%
177 GBX +2,27%+0,23%+13,77%0.30%
5.465 GBX -1,62%-1,09%-5,42%0.29%
458,5 GBX +0,99%+0,18%-18,61%0.28%
50 USD +1,63%0,00%+7,65%0.28%
253,8 GBX -0,29%-3,39%-6,75%0.28%
263,6 GBX -0,30%-2,01%-12,89%0.27%
517,4 GBX -0,39%-0,92%-7,28%0.27%
649 GBX +0,08%-0,00%-7,99%0.27%
133 GBX +1,84%-0,67%-9,59%0.26%
1.142 GBX +0,04%-1,89%-19,31%0.26%
986 GBX 0,00%-0,20%+2,49%0.25%
4.738 GBX +0,64%+1,20%+1,07%0.25%
2.024 GBX -0,10%+0,50%+7,18%0.25%
196,9 GBX -0,57%-2,31%-11,49%0.25%
3.685 GBX +1,85%+3,48%+2,96%0.24%
521,4 GBX +0,39%-0,11%-9,38%0.24%
2.102 GBX +1,06%+5,24%+25,25%0.24%
245,2 GBX -1,31%-1,56%+0,86%0.24%
346 GBX +0,86%-8,87%-54,60%0.24%
2.653 GBX +1,96%+4,59%+15,08%0.23%
1.755 GBX -0,23%+1,80%+4,16%0.23%
859,5 GBX +0,29%-2,55%+5,52%0.22%
111,8 GBX -0,33%-9,07%-32,66%0.21%
244,6 GBX -0,57%-14,35%+0,53%0.21%
354,3 GBX +0,03%+1,03%+15,00%0.21%
746,5 GBX +1,01%+4,55%-8,92%0.20%
488,2 GBX +0,62%-0,75%-8,76%0.20%
437,8 GBX +1,06%-1,40%-35,93%0.19%
348,2 GBX -0,11%-6,85%-19,05%0.19%
944 GBX +0,43%+1,01%-9,78%0.19%
636 GBX -3,49%-4,94%+21,65%0.18%
28,91 CAD +0,49%+0,42%-2,89%0.17%
1.939 GBX +0,21%+6,49%+8,27%0.15%
113,9 GBX +1,79%+3,52%-12,70%0.07%
801,8 GBX -0,47%-0,06%-11,81%0.06%
557,2 GBX -0,93%-3,63%-6,21%0.06%
290219a5f7388b3b3774.M5qv54NCeBIph-F_envoB-zu6akUTC5Enk7LyQdj4fU.ZODYs7EtKz97sLdSPBikNaWX2p8te14hyA35qEMOicx0z8u93C4sek_xjg

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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