Samenstelling HSBC MSCI USA UCITS ETF - USD

ETF

HMUS

IE00B5WFQ436

Beurs gesloten - Swiss Exchange 17:41:23 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
52,27 USD -0,02% Intraday-grafiek van HSBC MSCI USA UCITS ETF - USD +1,36% +13,33%

Samenstelling van de HSBC MSCI USA UCITS ETF - USD

Gewicht
212,2 USD -0,96%+7,81%+10,25%7.41%
442 USD +0,09%+4,32%+17,59%5.81%
183,1 USD -0,38%-0,67%+20,49%3.10%
131,8 USD +1,67%+9,01%+166,10%3.03%
176,4 USD +0,72%+1,08%+26,24%2.03%
178,5 USD -2,17%+0,49%-28,22%1.83%
504,2 USD +0,11%+2,21%+42,35%1.64%
496,8 USD -0,10%+1,29%-5,60%1.14%
108,9 USD -1,01%-3,45%+8,88%1.13%
878,7 USD -0,52%+3,40%+50,77%1.11%
193,6 USD -0,04%-3,30%+13,67%1.09%
270,9 USD -0,12%-2,85%+3,99%1.00%
145,4 USD -0,05%-1,12%-7,22%0.99%
1.742 USD +3,75%+23,75%+55,95%0.92%
166,8 USD +0,26%-0,14%+13,84%0.91%
444,5 USD -0,11%-1,19%+4,20%0.88%
345,7 USD -0,63%+5,65%-0,30%0.84%
152,6 USD -0,15%-2,27%+2,27%0.73%
129,2 USD -0,13%-1,13%+18,50%0.70%
169,1 USD +1,53%-0,24%+9,06%0.65%
525 USD +14,45%+12,73%-12,06%0.64%
163,9 USD +0,36%-4,10%-3,43%0.63%
62,62 USD +0,18%-2,02%+6,26%0.62%
852,4 USD +0,76%+0,71%+29,02%0.60%
66,92 USD +0,32%+1,53%+27,28%0.59%
45,66 USD +0,32%-0,34%-9,57%0.57%
571,5 USD -0,14%-1,91%+7,38%0.55%
39,26 USD -0,01%-1,51%+16,36%0.53%
232,1 USD +1,33%-3,90%-11,68%0.53%
252,6 USD -0,43%-1,41%-14,81%0.53%
286,2 USD +1,39%-0,87%-18,53%0.51%
138,1 USD -1,27%+9,86%+31,22%0.50%
27,52 USD -0,49%-3,69%-4,39%0.50%
37,44 USD -0,39%-3,79%-14,51%0.49%
436,3 USD -0,79%+0,64%+6,27%0.49%
672,3 USD +2,91%+4,74%+38,00%0.48%
103,4 USD -0,08%-3,95%-6,12%0.45%
254,5 USD -0,22%-3,32%+9,95%0.44%
159,1 USD -0,51%-5,22%+7,94%0.42%
193,8 USD -1,26%-0,71%+13,94%0.39%
99,86 USD -0,22%-1,63%+10,62%0.38%
596,7 USD +0,35%+3,97%-4,53%0.37%
102 USD +0,05%-1,55%+8,42%0.37%
322,2 USD -1,28%-2,05%+8,98%0.37%
39,66 USD -0,29%-3,05%+5,28%0.36%
109,3 USD -1,41%-2,29%-5,72%0.35%
298 USD -0,17%-2,28%+3,49%0.35%
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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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