Samenstelling HSBC S&P 500 UCITS ETF - USD

ETF

HSPD

IE00B5KQNG97

Beurs gesloten - London S.E. 17:35:21 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
53,81 USD +0,58% Intraday-grafiek van HSBC S&P 500 UCITS ETF - USD +2,69% +10,99%

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

Gewicht
339,3 USD -1,16%-2,31%+13,31%0.22%
74,55 USD +0,13%+2,52%+28,96%0.22%
163,6 USD +0,55%+0,46%+2,03%0.20%
152,8 USD -1,39%-0,29%+15,06%0.20%
749,5 USD -1,35%+4,51%+28,94%0.20%
79,37 USD +0,10%+2,24%+13,19%0.20%
569,3 USD -1,88%+3,41%+10,56%0.20%
102,8 USD +0,51%+0,45%+5,98%0.20%
48,42 USD +0,23%+1,17%-6,96%0.19%
212,7 USD +2,15%+0,42%+1,01%0.19%
799,5 USD -1,26%+15,42%-0,73%0.19%
288,9 USD -1,42%+2,25%+6,08%0.19%
314 USD -0,52%-1,56%+0,68%0.19%
137,1 USD -0,55%+2,79%+6,76%0.19%
45,95 USD +0,22%+3,75%+13,91%0.18%
249,8 USD +0,27%+0,96%-4,65%0.18%
127,9 USD -0,91%-1,47%+5,76%0.18%
236,7 USD -0,25%+1,33%-2,93%0.18%
33,93 USD +0,27%-0,85%-2,13%0.17%
470,7 USD +0,22%-0,20%+0,54%0.17%
41,66 USD -1,33%-0,07%-3,74%0.17%
94,53 USD 0,00%+1,13%+18,59%0.17%
160,6 USD +1,99%+0,66%+12,80%0.17%
64,1 USD +0,31%+0,45%+4,38%0.17%
212,2 USD +1,53%+1,05%+18,48%0.16%
160,9 USD -0,28%+2,34%+3,90%0.16%
555,8 USD +0,76%+2,24%+20,04%0.16%
257,1 USD +2,17%+4,38%-6,12%0.16%
3.146 USD -0,71%-1,17%+37,56%0.16%
104,9 USD +3,58%+8,83%-4,08%0.16%
539,5 USD -2,49%-2,78%+17,10%0.16%
295,8 USD +0,39%+1,03%+13,89%0.16%
412 USD +0,73%+4,06%+5,49%0.15%
52,04 USD -2,93%+4,16%+22,25%0.15%
292 USD +1,47%+2,89%+0,34%0.15%
320,3 USD -1,77%+9,80%+35,99%0.15%
145,8 USD -0,27%-0,77%+9,52%0.15%
258,7 USD -0,24%+0,27%+2,27%0.15%
338,2 USD -2,48%-2,13%-33,85%0.15%
131,8 USD -0,14%+4,08%+32,93%0.15%
147,2 USD +0,94%-6,79%+8,11%0.15%
1.286 USD -0,22%-2,18%+27,16%0.15%
324,7 USD -2,28%-0,88%+33,14%0.15%
112,8 USD -1,30%+0,14%+15,90%0.15%
355,2 USD +2,33%+9,59%-22,40%0.15%
174,8 USD +1,22%-3,41%+17,79%0.15%
538,8 USD +1,38%+3,41%-1,17%0.14%
269,6 USD -0,88%+3,61%+17,39%0.14%
232,6 USD +0,51%+0,18%-1,62%0.14%
239 USD +1,25%+1,53%+5,96%0.14%
34d3136105ce53753d1077.NQUn9peftgH_EjLxp8qHvK0P4PTJMJKCCKdjQNPERp8.Y3xLsqOs2kOYVwaFkp7s5dltmLOlW6Xrbp9RH7j8L8pMMlawx6jsN7ZrYw

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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