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
1.003 USD -0,69%-2,64%+5,62%0.14%
323,5 USD -1,05%+0,43%+19,44%0.14%
365,6 USD +0,16%+1,50%+16,74%0.14%
220,5 USD +0,12%+0,90%-9,40%0.14%
104,4 USD +0,89%+4,40%-9,48%0.13%
106,2 USD -1,76%-2,51%+8,75%0.13%
45,92 USD +0,93%+1,16%+27,74%0.13%
65,56 USD -0,36%+0,32%+13,93%0.13%
691,1 USD -0,18%-0,78%+14,63%0.13%
254,9 USD +1,24%+2,85%+13,22%0.13%
148,8 USD -0,96%-0,25%+4,28%0.12%
288,7 USD +0,71%+4,81%-5,36%0.12%
79,01 USD +0,14%-1,18%+16,52%0.12%
232 USD -0,41%-0,72%+16,91%0.12%
130,8 USD +0,83%+2,23%+5,57%0.12%
78,2 USD +0,22%+2,48%+4,46%0.12%
101,2 USD +0,18%+1,89%+12,04%0.12%
142,3 USD -1,39%-0,18%+8,48%0.12%
94,85 USD -0,53%+3,67%+5,17%0.12%
153 USD -2,93%+2,35%+0,68%0.12%
40,2 USD +0,06%+2,67%+8,74%0.12%
43,14 USD -0,13%+0,44%+3,96%0.12%
12,44 USD +1,10%+2,39%+1,89%0.12%
92,88 USD +0,99%+2,05%+14,27%0.11%
157,7 USD +0,01%-0,85%+21,17%0.11%
205,6 USD +0,59%+0,97%+12,83%0.11%
542,2 USD -1,15%+8,23%-2,34%0.11%
54,64 USD -1,22%-1,08%+11,56%0.11%
55,32 USD +0,37%+1,19%-3,73%0.11%
134,8 USD +1,34%+0,02%-2,52%0.11%
90,3 USD +0,15%+3,29%+18,42%0.11%
2.909 USD -0,71%-2,70%+12,41%0.11%
175,4 USD -0,46%+0,52%+0,71%0.11%
218,8 USD +2,08%-0,31%+14,83%0.11%
222,7 USD +0,26%+1,37%+5,64%0.11%
40,88 USD +1,01%+3,15%+17,21%0.11%
73,64 USD +0,70%+1,45%+11,28%0.11%
499,3 USD +2,23%+3,61%-11,62%0.10%
151,2 USD -0,15%+3,50%+7,62%0.10%
53,46 USD +0,44%+1,06%+13,62%0.10%
82,34 USD +0,90%+2,92%+17,30%0.10%
54,16 USD -0,15%-1,84%-5,95%0.10%
87,52 USD +0,04%+2,39%+5,96%0.10%
58,66 USD -0,68%-1,22%+7,08%0.10%
685,9 USD -3,71%-0,61%+19,46%0.10%
68,46 USD +0,42%+4,02%+18,64%0.10%
120,2 USD +0,52%+1,87%+15,85%0.10%
154 USD -0,06%+6,10%+10,77%0.10%
234,7 USD +0,42%+2,36%+1,40%0.10%
943df92b31d0180.DlfcWS_mQJfjjpQY4enIApDoJthSn_vJcbITMmtlsCI.SiCPMVqvKeHQ4OZcuKSOTdO3FZU0-YrxIddEABxIhks7HKYLbKt3267D9w

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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