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
69,83 USD -1,44%+0,43%+7,20%0.10%
138,3 USD +0,62%+1,01%+5,88%0.10%
91,97 USD +1,30%+1,53%+13,24%0.10%
204,6 USD -0,36%+2,09%+12,35%0.10%
235,3 USD +3,72%+7,10%-9,06%0.10%
74,74 USD +2,40%+5,76%-10,52%0.10%
183,9 USD +1,09%+1,22%-9,25%0.10%
38,73 USD +0,86%+2,41%+7,88%0.10%
548,5 USD +5,26%+12,62%-1,17%0.10%
101 USD +2,21%+2,64%+12,01%0.10%
108,8 USD -1,24%-2,02%-14,31%0.10%
150,2 USD +0,47%+1,60%+5,34%0.10%
154,1 USD +1,85%+7,90%+10,83%0.10%
129,1 USD +0,58%+5,88%+29,77%0.09%
275,2 USD +1,62%+0,60%-11,35%0.09%
151,5 USD +1,45%+4,60%+7,80%0.09%
133 USD +0,11%+0,18%-3,89%0.09%
271,8 USD -2,29%-0,37%-30,08%0.09%
115,3 USD +4,01%+1,76%+23,75%0.09%
97,27 USD +0,21%+2,91%+8,72%0.09%
247,8 USD +0,37%+1,34%+3,76%0.09%
136 USD +1,45%+4,99%-7,01%0.09%
54,38 USD -1,63%-1,81%+18,97%0.09%
57,13 USD -0,73%+0,55%+19,22%0.09%
66,98 USD -0,37%+0,30%+3,41%0.09%
156,1 USD -0,83%-0,64%-8,55%0.09%
119,6 USD +0,61%+2,49%+15,32%0.09%
43,19 USD +1,46%+3,97%+4,35%0.09%
220,7 USD +0,91%+0,55%+14,33%0.09%
55,31 USD +1,67%+0,27%+12,88%0.09%
75,97 USD +0,11%+1,81%+3,88%0.09%
78,22 USD -0,17%+0,03%+1,68%0.09%
205,4 USD -1,67%+2,73%+10,17%0.09%
55,11 USD +0,44%+0,58%-4,02%0.09%
712,4 USD +2,58%+5,09%+24,23%0.09%
127,6 USD +0,81%+1,90%-6,72%0.09%
20,54 USD -0,44%+0,44%-4,60%0.09%
165,8 USD +0,06%+0,22%+11,05%0.09%
49,71 USD -0,24%-1,68%+9,74%0.09%
135 USD -0,25%+1,21%-9,70%0.09%
19,54 USD +0,67%+3,88%+10,77%0.09%
144,6 USD +1,96%+3,13%+7,48%0.09%
222,1 USD +0,43%+2,91%+5,45%0.09%
292,1 USD -1,03%+1,07%+21,94%0.09%
77,48 USD +1,43%+4,63%+28,98%0.09%
141,1 USD +0,53%+2,57%+3,76%0.09%
78,09 USD +1,59%+2,95%+5,23%0.09%
58,8 USD +0,77%+2,24%+12,97%0.09%
30,51 USD +2,04%+4,27%-4,30%0.09%
958,2 USD +0,80%+0,97%+15,62%0.09%
b1f8f3802aeac355b303e1dac5f71.fEM37rwMfJeTlzqmTADuE2e58LMJzY5m0H9mCWy3vnM.NAB5h_A_DcLroUnXLzffaQ7LtfxNpMMckSgXMC3a2gtKNWbazWIU-8qgWQ

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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