Samenstelling HSBC S&P 500 UCITS ETF - USD

ETF

HSPX

IE00B5KQNG97

Beurs gesloten - Swiss Exchange 05:55:01 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
53,8 USD -0,04% Intraday-grafiek van HSBC S&P 500 UCITS ETF - USD +1,39% +11,46%

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

Gewicht
186,9 USD -2,12%-1,57%-2,94%7.04%
427 USD -0,82%+1,43%+13,55%6.99%
181 USD -1,14%-1,41%+19,16%3.45%
1.038 USD +9,32%+10,00%+109,60%3.05%
173,6 USD -1,60%-0,36%+24,24%2.06%
465,8 USD -0,43%-1,57%+31,59%1.96%
173,7 USD -3,54%-0,63%-30,08%1.72%
196,9 USD -0,70%-2,74%+15,77%1.23%
1.393 USD +0,08%-1,33%+24,82%1.23%
516,8 USD -0,87%-0,85%-1,83%1.22%
808,4 USD +0,69%+4,84%+38,69%1.16%
274,2 USD -0,49%-2,00%+5,33%1.04%
113,5 USD -1,71%-3,70%+13,53%1.01%
149,7 USD -2,48%-2,97%-4,49%0.94%
451,2 USD -1,16%-1,67%+5,79%0.89%
326,9 USD -1,12%-4,62%-5,67%0.87%
165,5 USD -1,38%-1,41%+12,93%0.87%
796,3 USD -0,69%+0,41%+20,64%0.73%
158,3 USD -0,85%-3,71%+2,12%0.69%
131,1 USD -0,01%+0,16%+20,24%0.69%
483,3 USD -0,13%+0,09%-18,99%0.68%
156,9 USD -0,40%-2,58%+5,22%0.66%
278,6 USD -1,85%-2,15%+5,86%0.65%
160,6 USD -2,97%-1,24%+8,95%0.60%
179,3 USD -1,55%-2,10%+5,55%0.59%
62,09 USD -1,44%-1,94%+5,36%0.58%
39,17 USD -1,48%-0,13%+16,34%0.58%
64,84 USD -0,63%+1,30%+23,39%0.57%
305,9 USD -0,38%-0,67%-12,82%0.56%
257,9 USD -2,95%-5,70%-13,01%0.54%
635,7 USD -0,75%+4,12%+30,56%0.54%
30,1 USD -4,20%-6,03%-40,10%0.53%
46,6 USD -1,75%-3,60%-7,76%0.52%
585 USD -0,98%-2,03%+10,22%0.52%
432,3 USD -0,57%+0,61%+5,26%0.50%
104,2 USD -0,56%-0,61%-5,31%0.49%
59,68 USD -2,05%-2,26%+21,25%0.45%
662,3 USD -1,20%+1,36%+5,96%0.45%
38,68 USD -0,54%-1,75%-11,79%0.45%
124,1 USD -0,41%+1,58%+17,70%0.41%
28,69 USD -3,07%-0,80%-0,35%0.41%
100,7 USD -2,29%-2,62%+11,49%0.41%
201,8 USD -0,58%+4,39%+39,50%0.41%
39,43 USD -0,90%-2,04%+4,59%0.40%
197,3 USD -2,59%+1,19%+15,74%0.39%
306,5 USD -0,94%-2,61%+6,42%0.39%
261,4 USD -2,17%-1,30%+12,99%0.39%
350,7 USD -1,47%-0,01%+18,61%0.38%
417a157aba26bb8e42bb2cd988ace.3J8IGqQmoGOtrL_q6uJK7QEctWvfOuisg-ZaXvhsCN8.uK9CLP5WzDzDwuiEgIY_gGZ67x2UV7HDro1tKosvWbq_2zpFwVzPK8Lh9g

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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