Samenstelling HSBC MSCI USA UCITS ETF - USD

ETF

HMUS

IE00B5WFQ436

Beurs gesloten - Swiss Exchange 17:41:23 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
52,27 USD -0,02% Intraday-grafiek van HSBC MSCI USA UCITS ETF - USD +1,36% +13,33%

Samenstelling van de HSBC MSCI USA UCITS ETF - USD

Gewicht
211,7 USD -1,19%+7,83%+10,28%7.41%
442,9 USD +0,31%+4,49%+17,77%5.81%
182,8 USD -0,54%-0,63%+20,53%3.10%
131,1 USD +1,12%+8,47%+164,79%3.03%
176,7 USD +0,86%+1,41%+26,65%2.03%
178,2 USD -2,32%+0,35%-28,32%1.83%
502,2 USD -0,28%+2,00%+42,05%1.64%
495,6 USD -0,35%+0,89%-5,96%1.14%
109,1 USD -0,87%-3,36%+8,98%1.13%
882 USD -0,15%+3,69%+51,20%1.11%
193,6 USD -0,01%-3,06%+13,95%1.09%
271,3 USD +0,06%-2,78%+4,06%1.00%
145,4 USD -0,05%-1,33%-7,41%0.99%
1.713 USD +2,02%+21,37%+52,94%0.92%
166,5 USD +0,08%-0,35%+13,61%0.91%
443,8 USD -0,28%-1,42%+3,96%0.88%
344,5 USD -0,96%+5,22%-0,71%0.84%
152,6 USD -0,17%-2,31%+2,22%0.73%
129,5 USD +0,14%-0,97%+18,69%0.70%
168,5 USD +1,16%-0,68%+8,58%0.65%
525,8 USD +14,61%+12,65%-12,12%0.64%
164 USD +0,42%-4,00%-3,32%0.63%
62,5 USD -0,02%-2,36%+5,89%0.62%
851,5 USD +0,66%+0,81%+29,14%0.60%
66,96 USD +0,38%+1,62%+27,39%0.59%
45,58 USD +0,12%-0,67%-9,87%0.57%
569,8 USD -0,43%-1,91%+7,39%0.55%
39,3 USD +0,09%-1,26%+16,66%0.53%
231 USD +0,86%-3,97%-11,74%0.53%
252,4 USD -0,51%-1,54%-14,92%0.53%
286,2 USD +1,37%-0,67%-18,37%0.51%
137,9 USD -1,37%+9,58%+30,87%0.50%
27,52 USD -0,45%-3,69%-4,39%0.50%
37,5 USD -0,23%-4,03%-14,73%0.49%
436,1 USD -0,85%+0,46%+6,09%0.49%
671,8 USD +2,83%+4,96%+38,28%0.48%
103,5 USD +0,02%-3,97%-6,14%0.45%
254,2 USD -0,32%-3,33%+9,94%0.44%
158,4 USD -0,92%-5,55%+7,55%0.42%
194,1 USD -1,09%-0,69%+13,96%0.39%
99,5 USD -0,59%-2,19%+10,00%0.38%
598,4 USD +0,63%+4,01%-4,50%0.37%
102,1 USD +0,14%-1,41%+8,58%0.37%
320,8 USD -1,71%-2,55%+8,41%0.37%
39,7 USD -0,21%-3,10%+5,23%0.36%
109,4 USD -1,34%-2,33%-5,76%0.35%
298,8 USD +0,10%-2,42%+3,34%0.35%
14700.REpiYbL7zIILY-RWH8tm0Xhu95_cALp_HNxNglHGCrY.GyM4F9CWvMBMFJAEffg_5zIlxtXqVOgJcYUmyAaqOu88ICgbwI225WNW1A

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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