Samenstelling HSBC MSCI USA UCITS ETF - USD

ETF

HMUS

IE00B5WFQ436

Beurs gesloten - London S.E. 17:35:00 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51,32 USD -0,17% Intraday-grafiek van HSBC MSCI USA UCITS ETF - USD +1,85% +10,70%

Samenstelling van de HSBC MSCI USA UCITS ETF - USD

Gewicht
235,5 USD -0,70%+0,22%-3,41%0.19%
209,8 USD +1,36%-1,72%+31,84%0.19%
249,1 USD -0,59%-0,13%-4,92%0.19%
80 USD +1,02%+1,50%+13,93%0.19%
75,92 USD +0,75%+3,33%+31,35%0.19%
291 USD -0,67%+1,18%+0,10%0.19%
127,9 USD -0,83%+2,59%+50,04%0.19%
129,2 USD -0,49%-0,23%+6,76%0.18%
766,2 USD -0,85%+5,10%+31,97%0.18%
789,3 USD -0,22%+0,02%-1,91%0.18%
152,2 USD +0,58%-1,09%+14,43%0.18%
127,4 USD +1,36%+0,95%-2,86%0.18%
211 USD -0,13%+0,09%+0,18%0.18%
63,89 USD -1,36%-0,95%+4,16%0.18%
315,5 USD -2,55%+4,51%+6,87%0.17%
104 USD +0,37%+1,66%+7,18%0.17%
570 USD -0,76%+1,82%+10,67%0.17%
309,7 USD +0,09%-1,51%-0,83%0.16%
264,4 USD -0,68%+6,43%-3,38%0.16%
33,06 USD -1,03%-2,61%-4,69%0.16%
290,2 USD -0,77%+2,51%+6,63%0.16%
208,4 USD -0,01%-0,77%+16,27%0.16%
1.763 USD -1,40%+4,76%+12,25%0.16%
251,3 USD -1,33%-2,88%-0,55%0.16%
472,3 USD +0,71%-0,40%+0,86%0.15%
136,7 USD -0,16%+1,77%+6,49%0.15%
155,4 USD -0,84%-2,20%+9,16%0.15%
994,7 USD -0,06%-1,40%+4,49%0.15%
555,7 USD -1,47%+0,84%+20,13%0.15%
103,1 USD -2,00%+3,31%-5,42%0.15%
355,7 USD +0,14%+3,29%-22,28%0.15%
94,82 USD +0,46%+0,25%+18,94%0.15%
176,6 USD +0,29%+1,41%+19,28%0.15%
113,8 USD +0,04%-0,53%+16,86%0.15%
413,1 USD +0,13%+2,70%+5,73%0.15%
539,8 USD -1,20%+3,62%-1,01%0.14%
547,4 USD -0,10%-0,44%+18,72%0.14%
273,4 USD -0,04%+2,28%+19,19%0.14%
237,9 USD -1,03%+0,74%+5,37%0.14%
298,9 USD -0,43%+1,76%+15,23%0.14%
144,4 USD -0,01%-0,28%+8,49%0.14%
40,98 USD +0,21%-2,34%-5,34%0.14%
53,74 USD -2,03%+0,84%+26,69%0.13%
319,8 USD -1,62%-0,31%+18,04%0.13%
2.813 USD -3,79%-4,17%+8,28%0.13%
1.332 USD +1,45%+4,24%+31,46%0.13%
3.178 USD +0,05%-0,04%+38,84%0.13%
144,5 USD -1,29%-1,39%+6,25%0.13%
95cfcbbb62c2ba9883.8Q_xqDUJCLmYXmAqmU_sPcpolcWtOqVpqEWsoi8icX8.l0GznVZfReDvGQ4Tyyq7Vbhb_abvC90t6XLd6nh7HC-3atz9UkdHwMpsBw

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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