Samenstelling HSBC MSCI USA UCITS ETF - USD

ETF

HMUS

IE00B5WFQ436

Beurs gesloten - Swiss Exchange 05:55:02 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40,91 GBX -0,55% Intraday-grafiek van HSBC MSCI USA UCITS ETF - USD +2,29% +13,68%

Samenstelling van de HSBC MSCI USA UCITS ETF - USD

Gewicht
212,5 USD -0,82%+7,92%+10,37%7.41%
442,6 USD +0,22%+4,42%+17,69%5.81%
183,7 USD -0,09%-0,35%+20,88%3.10%
131,9 USD +1,75%+9,09%+166,31%3.03%
176,8 USD +0,93%+1,34%+26,56%2.03%
178 USD -2,44%+0,30%-28,36%1.83%
504,2 USD +0,11%+2,27%+42,43%1.64%
497,1 USD -0,04%+1,31%-5,57%1.14%
109,1 USD -0,85%-3,23%+9,13%1.13%
878,4 USD -0,55%+3,35%+50,70%1.11%
193,8 USD +0,06%-3,09%+13,92%1.09%
270,7 USD -0,20%-2,87%+3,96%1.00%
145,5 USD +0,06%-1,05%-7,15%0.99%
1.735 USD +3,34%+23,35%+55,43%0.92%
166,8 USD +0,23%-0,16%+13,82%0.91%
444,6 USD -0,08%-1,15%+4,25%0.88%
346,8 USD -0,30%+6,06%+0,08%0.84%
152,6 USD -0,18%-2,25%+2,29%0.73%
129,5 USD +0,09%-0,91%+18,77%0.70%
168,6 USD +1,22%-0,49%+8,79%0.65%
525,3 USD +14,51%+12,87%-11,95%0.64%
163,8 USD +0,29%-4,23%-3,55%0.63%
62,55 USD +0,07%-2,13%+6,14%0.62%
855,7 USD +1,15%+1,19%+29,63%0.60%
67,02 USD +0,48%+1,73%+27,54%0.59%
45,68 USD +0,35%-0,35%-9,58%0.57%
572 USD -0,03%-1,56%+7,77%0.55%
39,24 USD -0,05%-1,36%+16,54%0.53%
231,9 USD +1,27%-4,10%-11,86%0.53%
253,6 USD -0,05%-1,03%-14,48%0.53%
286,7 USD +1,55%-0,59%-18,30%0.51%
138,1 USD -1,23%+9,70%+31,02%0.50%
27,53 USD -0,43%-3,67%-4,38%0.50%
37,44 USD -0,37%-3,90%-14,62%0.49%
437 USD -0,65%+0,75%+6,39%0.49%
669,4 USD +2,47%+4,35%+37,48%0.48%
103,7 USD +0,22%-3,63%-5,81%0.45%
254,8 USD -0,06%-3,13%+10,16%0.44%
159,6 USD -0,17%-4,91%+8,29%0.42%
193,9 USD -1,21%-0,87%+13,75%0.39%
99,97 USD -0,12%-1,55%+10,72%0.38%
595,7 USD +0,18%+3,80%-4,69%0.37%
102,2 USD +0,22%-1,36%+8,63%0.37%
321,5 USD -1,50%-2,27%+8,73%0.37%
39,67 USD -0,28%-3,10%+5,23%0.36%
109,4 USD -1,35%-2,33%-5,76%0.35%
298,6 USD +0,04%-2,10%+3,68%0.35%
86dc7e3e4c88e55c80105af2278.ursikt8XImZa0ecQeokAXyNYdv2y_LhyenUdZBK9FrQ.-P5657FwYSIIgb8pQstNKlJtAb7Zq90WCzpxMniFYcTyiGvwuCRTV2iVgA

Beschrijving

ISIN-code IE00B5WFQ436
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
01-06-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 35 M€
Volume 1 maand 34 M€
AuM 3 months 44 M€
AuM 6 months 39 M€
AuM 12 months 34 M€
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