Samenstelling HSBC S&P 500 UCITS ETF - USD

ETF

HSPD

IE00B5KQNG97

Beurs gesloten - Borsa Italiana 17:44:59 24-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
49,44 EUR -0,41% Intraday-grafiek van HSBC S&P 500 UCITS ETF - USD +0,30% +13,84%

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

Gewicht
190 USD +1,66%+0,07%-1,32%7.04%
430,2 USD +0,74%+2,18%+14,39%6.99%
180,8 USD -0,17%-1,57%+18,96%3.45%
1.065 USD +2,57%+12,83%+114,99%3.05%
175 USD +0,83%+0,47%+25,27%2.06%
478,2 USD +2,67%+1,05%+35,11%1.96%
179,2 USD +3,17%+2,52%-27,87%1.72%
200,7 USD +1,92%-0,87%+18,00%1.23%
1.408 USD +1,04%-0,30%+26,12%1.23%
508,2 USD -1,68%-2,51%-3,48%1.22%
807,4 USD -0,13%+4,71%+38,51%1.16%
274,5 USD +0,09%-1,91%+5,43%1.04%
113,4 USD -0,08%-3,78%+13,44%1.01%
147 USD -1,82%-4,74%-6,23%0.94%
451,2 USD -0,01%-1,68%+5,78%0.89%
325,1 USD -0,55%-5,14%-6,19%0.87%
165,3 USD -0,10%-1,51%+12,82%0.87%
809,7 USD +1,68%+2,10%+22,67%0.73%
157,1 USD -0,76%-4,44%+1,35%0.69%
129,5 USD -1,22%-1,06%+18,78%0.69%
475,4 USD -1,63%-1,54%-20,31%0.68%
157,8 USD +0,52%-2,07%+5,76%0.66%
272,3 USD -2,25%-4,35%+3,48%0.65%
166,4 USD +3,70%+2,30%+12,86%0.60%
178 USD -0,71%-2,80%+4,80%0.59%
62 USD -0,14%-2,08%+5,21%0.58%
39,7 USD +1,35%+1,22%+17,91%0.58%
65,38 USD +0,83%+2,14%+24,41%0.57%
301 USD -1,61%-2,28%-14,23%0.56%
258,1 USD +0,07%-5,63%-12,95%0.54%
646,8 USD +1,74%+5,93%+32,84%0.54%
30,72 USD +2,13%-4,09%-38,87%0.53%
46,42 USD -0,39%-3,97%-8,12%0.52%
584 USD -0,17%-2,19%+10,03%0.52%
435,6 USD +0,76%+1,37%+6,05%0.50%
104 USD -0,27%-0,88%-5,56%0.49%
60,21 USD +0,89%-1,39%+22,33%0.45%
607 USD -8,35%-7,10%-2,89%0.45%
38,54 USD -0,36%-2,11%-12,11%0.45%
122,9 USD -0,95%+0,61%+16,58%0.41%
28,88 USD +0,66%-0,14%+0,31%0.41%
101,8 USD +1,09%-1,56%+12,70%0.41%
210,4 USD +4,26%+8,84%+45,45%0.41%
39,74 USD +0,79%-1,27%+5,41%0.40%
199,2 USD +0,96%+2,16%+16,85%0.39%
305,8 USD -0,22%-2,82%+6,19%0.39%
262,8 USD +0,53%-0,78%+13,59%0.39%
348,9 USD -0,51%-0,52%+18,00%0.38%
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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

Distributie

Individuele belegger

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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