Samenstelling HSBC S&P 500 UCITS ETF - USD

ETF

H4ZF

IE00B5KQNG97

Real Time BOERSE MUENCHEN 08:05:11 19-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51,62 EUR +0,07% Intraday-grafiek van HSBC S&P 500 UCITS ETF - USD +2,25% +17,84%

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

Gewicht
446,3 USD -0,45%+3,16%+18,69%6.85%
214,3 USD -1,10%+3,45%+11,30%5.86%
135,6 USD +3,51%+12,13%+173,78%5.05%
182,8 USD -0,68%-2,36%+20,32%3.78%
175,1 USD -1,21%-0,87%+25,34%2.28%
499,5 USD -1,41%-1,57%+41,11%2.24%
891,5 USD +0,73%+2,96%+52,93%1.47%
1.803 USD -1,44%+23,37%+61,48%1.35%
197 USD +1,04%+1,36%+15,81%1.31%
184,9 USD -1,38%+8,32%-25,60%1.21%
109,4 USD +0,94%-2,49%+9,40%1.12%
481 USD -1,67%-3,06%-8,63%1.06%
273,6 USD +0,90%-0,38%+5,10%1.01%
168,6 USD +0,63%+0,64%+15,03%0.91%
450,1 USD +0,45%+0,24%+5,53%0.89%
145,6 USD -0,21%-0,76%-7,08%0.82%
353,9 USD +1,25%+5,41%+2,11%0.80%
128 USD +0,38%-2,92%+17,40%0.77%
870,8 USD +0,33%+2,52%+31,92%0.77%
171,4 USD +0,99%+2,18%+10,58%0.68%
153,3 USD +0,09%-2,02%+2,80%0.67%
231,8 USD +0,58%-3,81%-11,91%0.62%
154,6 USD -2,38%-2,72%+4,90%0.61%
67,6 USD +0,27%+1,30%+28,64%0.61%
39,99 USD +1,21%+2,91%+18,77%0.61%
166,5 USD +0,20%+0,85%-1,98%0.58%
62,63 USD +0,02%-1,45%+6,28%0.58%
685,7 USD +1,46%+5,72%+40,83%0.57%
569,2 USD +0,21%-1,17%+7,23%0.53%
440 USD -0,14%+1,04%+7,14%0.52%
522,2 USD +0,68%+12,87%-12,46%0.50%
101,5 USD -0,02%+0,62%+12,42%0.49%
250,8 USD -1,07%-1,37%-15,42%0.48%
45,97 USD +0,61%+0,44%-9,01%0.46%
285,4 USD -0,06%-3,01%-18,68%0.46%
227,1 USD +2,19%+8,91%+57,01%0.45%
104 USD +0,52%-1,72%-5,52%0.44%
165 USD +1,07%+2,87%+29,26%0.43%
144,6 USD +2,36%+16,76%+37,19%0.42%
609,7 USD +1,19%+7,58%-2,46%0.42%
325,1 USD +0,85%-0,66%+9,97%0.41%
247,8 USD +2,05%+7,77%+52,92%0.40%
40,08 USD +1,57%-0,84%+6,31%0.40%
257,5 USD +1,33%-1,43%+11,31%0.39%
196,2 USD +0,69%-0,60%+15,13%0.38%
36,9 USD -1,10%-3,71%-15,85%0.37%
170,6 USD +0,62%+0,73%+4,28%0.37%
14792bc08f.KVhVSu7YdGtGJtwSFt4KWwTN3OyP5Kh3jrGDacIvWNA.Rj4MH4a9Ng8zZOVEdbFuaGmLmpXelZ8z4YX1PIR-GYpnFzYfw7NECg1fvw

ETF Ratings

Beschrijving

ISIN-code IE00B5KQNG97
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
14-05-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 6 127 M€
Volume 1 maand 5 959 M€
AuM 3 months 5 522 M€
AuM 6 months 4 742 M€
AuM 12 months 4 350 M€
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