HSBC S&P 500 UCITS ETF - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 42,28 GBX | +0,23% |
|
+0,07% | +11,54% |
Samenstelling van de HSBC S&P 500 UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 190 USD | +1,66% | +0,06% | -1,32% | 7.04% | ||
| 430,2 USD | +0,74% | +2,37% | +14,39% | 6.99% | ||
| 180,8 USD | -0,17% | -2,14% | +18,96% | 3.45% | ||
| 1.065 USD | +2,57% | +15,13% | +114,99% | 3.05% | ||
| 175 USD | +0,83% | -0,61% | +25,27% | 2.06% | ||
| 478,2 USD | +2,67% | +1,34% | +35,11% | 1.96% | ||
| 179,2 USD | +3,17% | +1,00% | -27,87% | 1.72% | ||
| 200,7 USD | +1,92% | -1,99% | +18,00% | 1.23% | ||
| 1.408 USD | +1,04% | +0,90% | +26,12% | 1.23% | ||
| 508,2 USD | -1,68% | -3,14% | -3,48% | 1.22% | ||
| 807,4 USD | -0,13% | +4,86% | +38,51% | 1.16% | ||
| 274,5 USD | +0,09% | -2,00% | +5,43% | 1.04% | ||
| 113,4 USD | -0,08% | -5,20% | +13,44% | 1.01% | ||
| 147 USD | -1,82% | -4,96% | -6,23% | 0.94% | ||
| 451,2 USD | -0,01% | -1,97% | +5,78% | 0.89% | ||
| 325,1 USD | -0,55% | -5,55% | -6,19% | 0.87% | ||
| 165,3 USD | -0,10% | -1,38% | +12,82% | 0.87% | ||
| 809,7 USD | +1,68% | +1,75% | +22,67% | 0.73% | ||
| 157,1 USD | -0,76% | -5,62% | +1,35% | 0.69% | ||
| 129,5 USD | -1,22% | -1,30% | +18,78% | 0.69% | ||
| 475,4 USD | -1,63% | -1,65% | -20,31% | 0.68% | ||
| 157,8 USD | +0,52% | -3,02% | +5,76% | 0.66% | ||
| 272,3 USD | -2,25% | -4,66% | +3,48% | 0.65% | ||
| 166,4 USD | +3,70% | +1,15% | +12,86% | 0.60% | ||
| 178 USD | -0,71% | -2,31% | +4,80% | 0.59% | ||
| 62 USD | -0,14% | -1,63% | +5,21% | 0.58% | ||
| 39,7 USD | +1,35% | +1,04% | +17,91% | 0.58% | ||
| 65,38 USD | +0,83% | +1,13% | +24,41% | 0.57% | ||
| 301 USD | -1,61% | -0,86% | -14,23% | 0.56% | ||
| 258,1 USD | +0,07% | -5,24% | -12,95% | 0.54% | ||
| 646,8 USD | +1,74% | +4,13% | +32,84% | 0.54% | ||
| 30,72 USD | +2,13% | -3,49% | -38,87% | 0.53% | ||
| 46,42 USD | -0,39% | -3,63% | -8,12% | 0.52% | ||
| 584 USD | -0,17% | -1,89% | +10,03% | 0.52% | ||
| 435,6 USD | +0,76% | +0,71% | +6,05% | 0.50% | ||
| 104 USD | -0,27% | -0,13% | -5,56% | 0.49% | ||
| 60,21 USD | +0,89% | -1,42% | +22,33% | 0.45% | ||
| 607 USD | -8,35% | -8,20% | -2,89% | 0.45% | ||
| 38,54 USD | -0,36% | -1,86% | -12,11% | 0.45% | ||
| 122,9 USD | -0,95% | -0,48% | +16,58% | 0.41% | ||
| 28,88 USD | +0,66% | +0,84% | +0,31% | 0.41% | ||
| 101,8 USD | +1,09% | -1,44% | +12,70% | 0.41% | ||
| 210,4 USD | +4,26% | +8,51% | +45,45% | 0.41% | ||
| 39,74 USD | +0,79% | -0,80% | +5,41% | 0.40% | ||
| 199,2 USD | +0,96% | +2,13% | +16,85% | 0.39% | ||
| 305,8 USD | -0,22% | -2,12% | +6,19% | 0.39% | ||
| 262,8 USD | +0,53% | -1,14% | +13,59% | 0.39% | ||
| 348,9 USD | -0,51% | -2,07% | +18,00% | 0.38% | ||
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 |
13-05-2010
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 6 079 M€ |
|---|---|
| Volume 1 maand | 6 152 M€ |
| AuM 3 months | 5 139 M€ |
| AuM 6 months | 4 330 M€ |
| AuM 12 months | 4 182 M€ |
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- Samenstelling HSBC S&P 500 UCITS ETF - USD