Samenstelling HSBC S&P 500 UCITS ETF (ACC) - USD

ETF

H4ZN

IE000JZ473P7

Real Time BOERSE MUENCHEN 17:47:06 24-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46,43 EUR -0,87% Intraday-grafiek van HSBC S&P 500 UCITS ETF (ACC) - USD +0,83% +14,66%

Samenstelling van de HSBC S&P 500 UCITS ETF (ACC) - USD

Gewicht
190,3 USD +1,82%+0,17%-1,22%7.04%
429,8 USD +0,65%+2,23%+14,23%6.99%
182,2 USD +0,65%-1,38%+19,88%3.45%
1.043 USD +0,52%+12,73%+110,52%3.05%
175,4 USD +1,05%-0,56%+25,33%2.06%
476,4 USD +2,28%+0,90%+34,53%1.96%
178 USD +2,44%+0,26%-28,40%1.72%
200,1 USD +1,60%-2,66%+17,20%1.23%
1.410 USD +1,22%+1,09%+26,35%1.23%
513,6 USD -0,62%-2,04%-2,39%1.22%
808,8 USD +0,04%+4,96%+38,65%1.16%
274,2 USD -0,02%-2,06%+5,37%1.04%
113,7 USD +0,19%-5,05%+13,62%1.01%
148,1 USD -1,04%-4,32%-5,60%0.94%
452 USD +0,17%-1,81%+5,96%0.89%
326,6 USD -0,09%-5,20%-5,84%0.87%
165,6 USD +0,06%-1,31%+12,90%0.87%
815,9 USD +2,45%+2,51%+23,59%0.73%
157,4 USD -0,52%-5,40%+1,59%0.69%
129,8 USD -1,00%-1,08%+19,03%0.69%
482,8 USD -0,11%+0,25%-18,77%0.68%
158 USD +0,71%-2,90%+5,89%0.66%
272,5 USD -2,17%-4,43%+3,73%0.65%
166,2 USD +3,58%+1,08%+12,78%0.60%
179,1 USD -0,11%-1,72%+5,43%0.59%
62,24 USD +0,23%-1,30%+5,57%0.58%
39,62 USD +1,16%+0,65%+17,45%0.58%
65,26 USD +0,64%+0,98%+24,23%0.57%
302,7 USD -1,05%-0,20%-13,66%0.56%
259,3 USD +0,52%-4,94%-12,67%0.54%
649,4 USD +2,17%+4,66%+33,51%0.54%
30,8 USD +2,38%-3,22%-38,70%0.53%
46,68 USD +0,18%-3,06%-7,57%0.52%
581,5 USD -0,60%-2,17%+9,72%0.52%
436,8 USD +1,03%+0,82%+6,18%0.50%
104,2 USD -0,06%+0,08%-5,36%0.49%
60,02 USD +0,56%-1,77%+21,90%0.45%
609,8 USD -7,91%-7,75%-2,41%0.45%
38,46 USD -0,58%-2,06%-12,29%0.45%
123 USD -0,91%-0,62%+16,41%0.41%
28,6 USD -0,30%-0,21%-0,73%0.41%
102,1 USD +1,40%-1,33%+12,84%0.41%
210,2 USD +4,16%+7,76%+44,44%0.41%
39,66 USD +0,60%-0,99%+5,21%0.40%
199,2 USD +0,98%+1,99%+16,68%0.39%
306,7 USD +0,05%-1,60%+6,75%0.39%
261,9 USD +0,19%-1,46%+13,21%0.39%
350 USD -0,19%-2,13%+17,93%0.38%
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Beschrijving

ISIN-code IE000JZ473P7
Totalekostenratio (TER) 0.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
21-06-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 155 M€
Volume 1 maand 63 M€
AuM 3 months 57 M€
AuM 6 months 8 M€
AuM 12 months 1 M€
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