Samenstelling HSBC MSCI USA UCITS ETF - USD

ETF

HMUS

IE00B5WFQ436

Vertraagde tijd London S.E. 10:30:27 04-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3.974 GBX +0,06% Intraday-grafiek van HSBC MSCI USA UCITS ETF - USD -1,18% +9,12%

Samenstelling van de HSBC MSCI USA UCITS ETF - USD

Gewicht
194 USD +0,89%+2,13%+0,78%7.41%
413,5 USD -0,50%-3,87%+9,97%5.81%
178,3 USD +1,07%-1,33%+17,38%3.10%
1.150 USD +4,93%+8,01%+132,22%3.03%
173,2 USD +0,38%-1,04%+23,97%2.03%
176,3 USD -1,02%-1,65%-29,05%1.83%
477,5 USD +2,18%-0,15%+34,90%1.64%
497,4 USD +0,42%-2,11%-5,51%1.14%
114,4 USD -2,46%+0,91%+14,47%1.13%
831,3 USD +1,33%+2,95%+42,60%1.11%
201,8 USD -0,40%+0,55%+18,65%1.09%
270,4 USD -0,76%-1,50%+3,85%1.00%
147,7 USD +0,60%+0,52%-5,74%0.99%
1.322 USD -0,66%-6,10%+18,42%0.92%
164,6 USD +0,07%-0,41%+12,36%0.91%
443,2 USD -0,87%-1,77%+3,91%0.88%
328 USD -2,06%+0,90%-5,35%0.84%
157,5 USD -3,03%-0,18%+5,56%0.73%
128,4 USD +2,29%-0,83%+17,79%0.70%
160,2 USD -0,65%+1,99%+3,37%0.65%
439 USD -1,29%-7,66%-26,41%0.64%
171,2 USD -0,95%-3,80%+0,82%0.63%
62,93 USD 0,00%+1,50%+6,79%0.62%
815,4 USD +0,68%+0,70%+23,53%0.60%
65,82 USD +0,09%+0,67%+25,25%0.59%
46,65 USD +0,32%+0,50%-7,66%0.57%
569,6 USD +0,28%-2,48%+7,31%0.55%
39,88 USD -0,36%+0,45%+18,44%0.53%
236,6 USD +0,95%-13,10%-10,08%0.53%
259,8 USD +0,33%+0,64%-12,40%0.53%
281,8 USD -0,21%-6,39%-19,71%0.51%
119,3 USD +1,78%-2,95%+13,14%0.50%
29,31 USD +2,27%+1,49%+1,81%0.50%
39,58 USD -1,12%+2,70%-9,74%0.49%
434,3 USD -0,31%-0,28%+5,75%0.49%
633,8 USD -1,28%-2,00%+30,17%0.48%
102,9 USD +0,67%-1,04%-6,54%0.45%
261,4 USD +1,78%-0,53%+12,99%0.44%
163,6 USD -2,07%-1,69%+10,95%0.42%
59,34 USD -0,97%-1,44%+20,56%0.40%
193,7 USD -0,65%-2,74%+13,65%0.39%
102,8 USD -1,14%+0,99%+13,82%0.38%
567,2 USD -1,60%-6,55%-9,25%0.37%
103 USD +1,56%+3,03%+9,44%0.37%
331,4 USD -2,12%-5,03%+12,07%0.37%
40,98 USD -0,59%+3,12%+8,70%0.36%
113,9 USD -2,23%-2,88%-1,90%0.35%
307,4 USD +0,53%+0,52%+6,74%0.35%
2915ad297f08221ffca7b83143.uaBrooujRVxXAZygHDxcDrf4HVX1iNHJcV0nqIDA4aU.75cam__AJxJnTPvXSVsmZfiCeyLEzaaoGw504sWEk8-K5VzHyZI_CGRnpA

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
31-05-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 34 M€
Volume 1 maand 35 M€
AuM 3 months 41 M€
AuM 6 months 36 M€
AuM 12 months 32 M€
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