Samenstelling HSBC FTSE 250 ETF

ETF

HMCX

IE00B64PTF05

slotkoers London S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,62 GBP +0,53% Intraday-grafiek van HSBC FTSE 250 ETF +2,40% +6,15%

Samenstelling van de HSBC FTSE 250 ETF

Gewicht
1.286 GBX -1,40%-3,72%-7,50%1.36%
3.308 GBX -0,66%+1,41%-12,62%1.19%
387 GBX -0,26%-1,32%-2,95%1.14%
1.218 GBX -0,98%+0,23%+15,54%1.09%
140,1 GBX +0,14%-0,99%-7,46%1.08%
146,6 GBX +0,07%+5,55%-17,96%1.03%
538 GBX -0,11%-1,48%+5,28%1.00%
9.685 GBX -2,27%-0,31%-1,47%1.00%
152 GBX +0,26%+1,00%-9,95%0.99%
2.868 GBX -1,80%-0,07%+10,52%0.98%
1.223 GBX -0,41%+0,16%+10,25%0.98%
1.212 GBX +1,17%+4,18%+31,94%0.97%
2.522 GBX -0,32%-0,32%-1,87%0.95%
1.760 GBX +0,26%-1,40%+3,68%0.94%
99,92 GBX -0,08%+0,12%-12,20%0.87%
121,6 GBX -0,49%-2,72%-12,27%0.87%
321,8 GBX -0,49%+1,96%-0,43%0.85%
804,3 GBX -1,17%+7,03%+9,33%0.85%
754 GBX +0,80%+2,38%-1,57%0.85%
6,636 EUR -2,67%-2,81%-6,06%0.84%
258,3 GBX +0,27%+4,08%+10,79%0.84%
805,8 GBX +0,72%+10,73%+12,35%0.82%
654 GBX -0,76%+1,29%-0,86%0.81%
2.041 GBX -0,73%-1,63%-13,31%0.81%
126,3 GBX -0,24%+0,96%-8,01%0.81%
2.721 GBX -0,11%-3,00%+4,46%0.80%
184,6 GBX -0,62%-3,74%+1,84%0.74%
70,32 GBX +0,04%-0,64%+11,09%0.73%
1.146 GBX -1,04%+1,60%+7,91%0.71%
1.084 GBX +0,37%-0,18%-11,13%0.71%
1.978 GBX +0,60%+5,65%+5,09%0.70%
1.375 GBX -0,36%-1,85%-2,76%0.68%
881,8 GBX -0,31%+1,97%+4,76%0.66%
412,8 GBX +0,06%+0,27%+0,64%0.63%
540 GBX -1,10%-2,00%+7,36%0.63%
4.282 GBX -0,64%+0,57%+12,51%0.62%
196,9 GBX +0,15%-0,35%+2,92%0.62%
510,5 GBX +0,59%-0,32%+29,34%0.61%
333,2 GBX +0,08%+1,49%+3,54%0.61%
289,9 GBX +0,35%+2,61%-5,87%0.61%
677 GBX +1,73%+1,88%-9,91%0.60%
2.473 GBX -4,22%-2,89%-10,47%0.60%
256,5 GBX 0,00%-0,58%-2,99%0.59%
214,1 GBX +0,14%-0,09%+30,25%0.59%
516 GBX -0,39%+1,48%+5,27%0.58%
772,2 GBX -0,16%-0,06%-12,55%0.58%
136 GBX +0,93%+0,89%-1,45%0.58%
88bd02dc9f.6Xf4bc7WiZFHnuUE5SSYaGJnAKf5YKDSrJnDUr4J4Q0.2w7PPKq0ueR156pbgUDaHywgOJ7LTfKEyKmqPexgo2beIbEK_p_bwyDMhg

Beschrijving

ISIN-code IE00B64PTF05
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE UK Series FTSE 250 Total Return Index - GBP

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-04-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 57 M€
Volume 1 maand 56 M€
AuM 3 months 56 M€
AuM 6 months 52 M€
AuM 12 months 53 M€
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