Samenstelling HSBC MSCI USA UCITS ETF - USD

ETF

MUS

IE00B5WFQ436

Beurs gesloten - Euronext Paris 09:04:11 08-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46,6 EUR +0,14% Intraday-grafiek van HSBC MSCI USA UCITS ETF - USD +1,15% +11,40%

Samenstelling van de HSBC MSCI USA UCITS ETF - USD

Gewicht
182,1 USD -0,16%+7,63%-5,35%7.41%
410,9 USD +0,38%+4,07%+9,30%5.81%
187 USD -0,96%+4,57%+23,20%3.10%
900,7 USD -0,53%+8,62%+82,13%3.03%
169,4 USD -1,08%+3,49%+21,40%2.03%
174,3 USD -1,96%-3,14%-29,84%1.83%
469,5 USD +0,27%+7,21%+33,02%1.64%
501,4 USD +0,08%+3,39%-4,93%1.14%
116,2 USD +0,03%+0,22%+16,31%1.13%
778,4 USD +0,08%+0,44%+33,84%1.11%
193,7 USD +1,00%+0,82%+13,72%1.09%
277,6 USD +0,40%+3,81%+6,59%1.00%
149 USD +0,21%-1,44%-4,94%0.99%
1.321 USD +1,37%+6,56%+18,65%0.92%
165,4 USD -0,21%+1,31%+12,97%0.91%
452,4 USD -0,13%+2,33%+6,06%0.88%
338,8 USD -0,55%+2,12%-2,18%0.84%
162,5 USD -0,08%+1,69%+8,83%0.73%
129,6 USD -0,63%+0,68%+18,95%0.70%
160 USD -1,54%-0,77%+3,55%0.65%
490,9 USD -0,29%+4,55%-17,74%0.64%
178 USD -0,01%+1,72%+4,90%0.63%
62,77 USD +0,24%+1,35%+6,51%0.62%
764,2 USD -0,92%+6,02%+16,00%0.60%
60,52 USD -0,17%+2,96%+15,30%0.59%
48,05 USD +1,63%+2,63%-4,85%0.57%
573,8 USD +0,16%-0,10%+8,22%0.55%
37,56 USD -0,75%+1,78%+11,69%0.53%
278,4 USD +0,46%+3,72%+5,91%0.53%
268,1 USD +0,21%-2,27%-9,54%0.53%
312,8 USD +0,69%+4,67%-10,91%0.51%
117,5 USD -0,39%+2,40%+11,33%0.50%
28,16 USD +1,42%+3,99%-1,82%0.50%
39,57 USD +2,81%+3,57%-9,77%0.49%
427,2 USD -0,65%-3,49%+4,01%0.49%
612,9 USD +1,14%+11,30%+26,12%0.48%
104,4 USD -1,67%-1,77%-5,14%0.45%
248,4 USD -0,13%+0,71%+7,48%0.44%
153,2 USD -0,82%+6,22%+3,96%0.42%
60,62 USD +0,60%+1,96%+23,29%0.40%
182,1 USD -0,33%+3,97%+6,86%0.39%
105,3 USD -0,09%-4,58%+16,76%0.38%
631 USD -1,58%+2,53%+0,92%0.37%
97,71 USD +0,18%+1,76%+3,89%0.37%
343,6 USD -0,41%+3,91%+16,35%0.37%
39,5 USD +0,47%+0,85%+4,87%0.36%
123,2 USD -0,30%-0,91%+6,15%0.35%
304,1 USD +1,27%+9,66%+5,60%0.35%
a0.IbqfBmJsWOOPyv6JcIVa32mamys4PTTh3wj-c6DdD9U.Fu6ySjoaNbTuncjIMdEYjACo93RqRVm-nTqWAtG5faNNi-xDGxYRscSnpw

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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Beurs
  2. ETF
  3. Koers MUS
  4. Samenstelling HSBC MSCI USA UCITS ETF - USD