Samenstelling HSBC MSCI USA UCITS ETF - USD

ETF

HMUS

IE00B5WFQ436

Beurs gesloten - London S.E. 17:35:07 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
49,05 USD -0,55% Intraday-grafiek van HSBC MSCI USA UCITS ETF - USD +0,43% +5,79%

Samenstelling van de HSBC MSCI USA UCITS ETF - USD

Gewicht
170,3 USD -1,83%+2,06%-11,53%7.41%
389,3 USD -3,21%-4,48%+3,53%5.81%
175 USD -3,29%-2,53%+15,18%3.10%
864 USD -1,54%+4,83%+74,47%3.03%
162,8 USD -2,03%+2,86%+16,53%2.03%
183,3 USD -5,55%+26,68%-26,24%1.83%
430,2 USD -0,57%-13,29%+21,53%1.64%
483,7 USD -1,09%-0,51%-8,12%1.14%
118,3 USD -1,15%-2,28%+18,29%1.13%
781,1 USD +5,95%+4,75%+34,00%1.11%
191,7 USD -0,80%-0,21%+12,72%1.09%
268,6 USD -1,19%-2,01%+3,17%1.00%
144,6 USD -1,52%-3,32%-7,75%0.99%
1.300 USD -2,86%+4,09%+16,49%0.92%
163,2 USD +0,95%+1,05%+11,37%0.91%
451,2 USD -1,29%-2,51%+5,79%0.88%
334,2 USD -0,77%-1,41%-3,56%0.84%
161,3 USD -3,04%-0,97%+8,12%0.73%
129,2 USD -0,69%+1,84%+18,53%0.70%
162,6 USD +0,69%-4,07%+4,95%0.65%
462,8 USD -2,16%-2,13%-22,42%0.64%
175,9 USD -0,13%+2,74%+3,57%0.63%
61,77 USD -0,44%+1,86%+4,82%0.62%
722,9 USD -0,47%+0,03%+9,52%0.60%
59,35 USD -1,48%+0,44%+12,94%0.59%
46,98 USD -1,67%-2,77%-7,01%0.57%
568,7 USD -1,42%-1,02%+7,15%0.55%
37,01 USD -1,44%-3,54%+9,92%0.53%
268,9 USD -2,47%-2,80%+2,20%0.53%
273 USD -0,19%-1,39%-7,92%0.53%
300,9 USD -0,74%-5,02%-14,25%0.51%
113,8 USD -2,35%-1,16%+7,89%0.50%
25,62 USD -0,08%-2,66%-11,01%0.50%
38,11 USD -1,90%-5,57%-13,09%0.49%
441 USD -0,92%-0,92%+7,37%0.49%
550,6 USD -1,58%-4,69%+13,10%0.48%
106 USD -1,21%-1,51%-3,72%0.45%
246,6 USD -0,08%-2,56%+6,60%0.44%
158,4 USD -1,14%+4,01%+7,44%0.42%
59,32 USD -0,80%-2,66%+20,52%0.40%
176,4 USD -1,60%+6,62%+3,50%0.39%
111,1 USD -0,87%-2,30%+23,05%0.38%
625,6 USD -2,00%-0,83%+0,09%0.37%
94,94 USD -0,69%-2,79%+0,91%0.37%
334,6 USD -4,35%-7,90%+13,16%0.37%
39,49 USD -1,50%-0,53%+4,75%0.36%
125,6 USD -3,53%-3,25%+8,23%0.35%
273,9 USD -0,88%+0,15%-4,89%0.35%
9b9337cf8c0d917a1a52.EzF64Mt2AdyR4UUR2gOoNUxejluMjNcTj4CQPHNDQBo.a3UZoagxd4yllxV-o1PdZgcr3hXLxb929sLgTB0sEFh-cCnNnzFOtP-sNg

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 ( 27-03-2024 )

Volume (EUR) 35 M€
Volume 1 maand 44 M€
AuM 3 months 40 M€
AuM 6 months 38 M€
AuM 12 months 32 M€
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