Samenstelling HSBC MSCI USA UCITS ETF - USD

ETF

HMUS

IE00B5WFQ436

Beurs gesloten - Swiss Exchange 05:55:01 17-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
48,75 EUR +0,74% Intraday-grafiek van HSBC MSCI USA UCITS ETF - USD +2,07% +16,06%

Samenstelling van de HSBC MSCI USA UCITS ETF - USD

Gewicht
216,7 USD +1,97%+10,05%+12,54%7.41%
448,4 USD +1,31%+5,79%+19,23%5.81%
184,1 USD +0,22%-0,13%+21,14%3.10%
131 USD -0,68%+8,35%+164,49%3.03%
177,2 USD +0,25%+1,59%+26,88%2.03%
187,4 USD +5,30%+5,61%-24,57%1.83%
506,6 USD +0,49%+2,77%+43,13%1.64%
489,2 USD -1,17%-0,30%-7,07%1.14%
108,4 USD -0,69%-3,89%+8,38%1.13%
885 USD +0,75%+4,12%+51,82%1.11%
195 USD +0,62%-2,49%+14,63%1.09%
271,2 USD +0,19%-2,69%+4,16%1.00%
146 USD +0,28%-0,77%-6,88%0.99%
1.829 USD +5,41%+30,02%+63,84%0.92%
167,5 USD +0,43%+0,26%+14,30%0.91%
448,1 USD +0,78%-0,37%+5,06%0.88%
349,5 USD +0,77%+6,87%+0,85%0.84%
153,2 USD +0,41%-1,85%+2,70%0.73%
127,5 USD -0,94%-2,43%+16,95%0.70%
169,7 USD +0,65%+0,15%+9,49%0.65%
518,7 USD -1,25%+11,45%-13,05%0.64%
166,1 USD +1,42%-2,86%-2,18%0.63%
62,62 USD +0,11%-2,02%+6,26%0.62%
867,9 USD +1,43%+2,64%+31,49%0.60%
67,42 USD +0,60%+2,34%+28,30%0.59%
45,69 USD +0,02%-0,33%-9,56%0.57%
568 USD -0,71%-2,25%+7,01%0.55%
39,51 USD +0,69%-0,68%+17,34%0.53%
230,5 USD -0,63%-4,70%-12,41%0.53%
253,5 USD -0,03%-1,05%-14,50%0.53%
285,5 USD -0,41%-1,00%-18,63%0.51%
141,3 USD +2,30%+12,22%+34,03%0.50%
26,98 USD -2,00%-5,60%-6,29%0.50%
37,31 USD -0,35%-4,24%-14,91%0.49%
440,6 USD +0,84%+1,60%+7,28%0.49%
675,8 USD +0,96%+5,36%+38,81%0.48%
103,4 USD -0,22%-3,84%-6,01%0.45%
254,1 USD -0,28%-3,40%+9,85%0.44%
158,4 USD -0,77%-5,64%+7,46%0.42%
194,9 USD +0,52%-0,36%+14,34%0.39%
101,5 USD +1,55%-0,02%+12,44%0.38%
602,5 USD +1,14%+4,99%-3,60%0.37%
102 USD -0,15%-1,51%+8,47%0.37%
322,4 USD +0,29%-1,99%+9,04%0.37%
39,46 USD -0,53%-3,62%+4,67%0.36%
109,5 USD +0,14%-2,20%-5,63%0.35%
303,3 USD +1,56%-0,57%+5,30%0.35%
f56b857604555be4fef1e4952.-EO2E0LJ5Kzsz5FV1h78eETQawFETbfVgYR32jGVRsk.ygvwJSP_iN69m9IjhHGGDyCzHHEGIoO_udcHhXbRCYGiEIEjHbun2tSL_g

Beschrijving

ISIN-code IE00B5WFQ436
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
01-06-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 35 M€
Volume 1 maand 34 M€
AuM 3 months 44 M€
AuM 6 months 39 M€
AuM 12 months 34 M€
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