Samenstelling HSBC MSCI USA UCITS ETF - USD

ETF

HMUS

IE00B5WFQ436

Vertraagde tijd London S.E. 17:35:14 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51,09 USD +1,19% Intraday-grafiek van HSBC MSCI USA UCITS ETF - USD +1,87% +10,19%

Samenstelling van de HSBC MSCI USA UCITS ETF - USD

Gewicht
31,73 USD +1,47%+5,15%-37,04%0.35%
232,8 USD -1,41%-1,41%+4,61%0.34%
76,96 USD -0,12%+3,11%+26,61%0.34%
43,82 USD -1,64%-1,89%-14,45%0.34%
438,8 USD +0,70%+1,35%-0,54%0.34%
217,4 USD -0,06%+5,17%+33,89%0.33%
246,1 USD -0,16%-0,21%+0,19%0.33%
182,6 USD +3,18%+0,73%-29,96%0.33%
169,4 USD +0,66%+1,93%+3,63%0.33%
105 USD +0,27%-0,54%+24,99%0.32%
194,7 USD +0,06%+7,23%+33,85%0.32%
92,46 USD +0,87%-1,04%-14,88%0.32%
149,1 USD +0,77%+0,61%-5,25%0.32%
206,2 USD +1,07%+2,69%-1,75%0.32%
163,1 USD -0,24%-2,79%+27,58%0.32%
3.778 USD -0,39%-0,04%+6,52%0.31%
405,5 USD -2,05%-0,91%+1,35%0.30%
74,74 USD -0,53%-1,09%-22,03%0.29%
765,4 USD +0,63%+5,57%+8,03%0.29%
111,3 USD +1,19%+2,68%-16,70%0.29%
544,1 USD +0,77%+1,02%+15,38%0.28%
85,17 USD +0,53%+2,96%+3,44%0.28%
467,3 USD +0,26%+2,45%+20,98%0.28%
99,93 USD -0,59%+1,81%+7,12%0.27%
399,8 USD +0,11%+3,61%+18,38%0.27%
249,3 USD +1,10%+1,54%+6,85%0.27%
99,22 USD +0,76%+0,40%+5,86%0.27%
17,24 USD -0,55%+0,14%+2,53%0.26%
242,5 USD +0,32%+1,18%+29,16%0.26%
812,3 USD -0,41%+2,74%-0,13%0.25%
67,58 USD +0,85%+4,54%-16,66%0.25%
71,75 USD +0,59%+2,09%-1,05%0.25%
949,6 USD +0,19%+4,24%+20,78%0.25%
334,5 USD +0,76%+1,03%+11,62%0.24%
214,7 USD -0,49%+4,50%+7,78%0.24%
335,4 USD -0,76%+0,24%+38,71%0.24%
208,8 USD +1,18%+1,99%+10,26%0.24%
174,1 USD +0,47%+3,56%-11,78%0.23%
341,8 USD -0,44%-2,60%+14,16%0.22%
976,4 USD -0,18%+0,81%+11,10%0.22%
57,56 USD +2,31%+3,05%-27,33%0.22%
436,7 USD -0,19%+4,16%+7,26%0.22%
77,86 USD -1,04%+3,15%+13,11%0.22%
195,4 USD +1,78%+4,97%-9,38%0.22%
261,9 USD +3,51%+2,90%+15,66%0.22%
162,9 USD +0,11%-1,18%+1,50%0.22%
67,14 USD +0,79%-1,35%+8,84%0.21%
46 USD +0,32%+3,08%+14,24%0.21%
64,16 USD -0,13%+1,03%+24,36%0.20%
48,64 USD +0,67%-0,17%-6,99%0.20%
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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
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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