Samenstelling HSBC MSCI USA UCITS ETF - USD

ETF

HMUS

IE00B5WFQ436

Beurs gesloten - London S.E. 17:35:00 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51,39 USD +0,59% Intraday-grafiek van HSBC MSCI USA UCITS ETF - USD +2,73% +10,84%

Samenstelling van de HSBC MSCI USA UCITS ETF - USD

Gewicht
32,04 USD +2,46%+6,80%-36,24%0.35%
232,2 USD -1,63%+0,07%+4,35%0.34%
76,41 USD -0,83%+4,89%+25,80%0.34%
44,11 USD -0,99%+1,01%-14,03%0.34%
438 USD +0,52%+2,04%-0,58%0.34%
214,2 USD -1,53%+3,28%+32,15%0.33%
245,9 USD -0,25%+0,01%+0,12%0.33%
183 USD +3,37%+1,45%-29,81%0.33%
169 USD +0,42%-0,55%+3,31%0.33%
104,2 USD -0,46%+0,29%+23,89%0.32%
193,2 USD -0,71%+7,02%+33,60%0.32%
91,76 USD +0,10%-1,96%-15,48%0.32%
149,7 USD +1,16%+1,28%-4,81%0.32%
206,7 USD +1,31%+4,34%-1,46%0.32%
161,2 USD -1,38%-4,53%+26,31%0.32%
3.735 USD -1,52%+2,05%+5,29%0.31%
394,4 USD -4,74%-2,72%-1,37%0.30%
75,28 USD +0,20%+2,42%-21,59%0.29%
758 USD -0,34%+5,13%+7,29%0.29%
110,8 USD +0,71%+4,62%-16,90%0.29%
543,9 USD +0,72%+1,98%+15,34%0.28%
85,64 USD +1,09%+5,02%+3,96%0.28%
464,6 USD -0,33%+3,94%+20,42%0.28%
99,58 USD -0,94%+4,12%+6,79%0.27%
396,4 USD -0,74%+4,22%+17,51%0.27%
250,1 USD +1,39%+2,93%+7,34%0.27%
98,92 USD +0,45%+0,43%+5,45%0.27%
17,3 USD -0,17%+1,11%+3,10%0.26%
241,3 USD -0,16%+2,15%+28,81%0.26%
807,7 USD -0,98%+3,77%-0,50%0.25%
67,88 USD +1,29%+4,55%-16,21%0.25%
71,9 USD +0,80%+2,09%-0,73%0.25%
942,9 USD -0,51%+3,24%+20,38%0.25%
334,1 USD +0,64%+1,46%+11,57%0.24%
214,1 USD -0,78%+4,50%+7,81%0.24%
330,2 USD -2,30%-0,07%+37,11%0.24%
209,1 USD +1,36%+2,73%+10,38%0.24%
173,7 USD +0,26%+5,34%-11,98%0.23%
339,3 USD -1,16%-2,31%+13,31%0.22%
968 USD -1,05%+1,28%+10,21%0.22%
57,53 USD +2,26%+4,77%-27,14%0.22%
440,6 USD +0,72%+5,21%+8,29%0.22%
78,04 USD -0,81%+2,15%+13,43%0.22%
194,9 USD +1,52%+7,51%-9,70%0.22%
264,9 USD +4,71%+5,27%+17,20%0.22%
163,6 USD +0,55%+0,46%+2,03%0.22%
66,01 USD -0,92%-0,59%+7,21%0.21%
45,95 USD +0,22%+3,75%+13,91%0.21%
64,12 USD -0,19%+2,18%+24,64%0.20%
48,42 USD +0,23%+1,17%-6,96%0.20%
ec91ee7289745f09d3b62b7b7fc0.u-TSfpbU0kypB35w4gVNYvcp6LUxH_BB0Sv1oG5ctqw.yq6GR-C44X3sNRIAvVY7NYJCq8RCSIUtgEW98Skl457qo_9OxbGKCp1wMw

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
31-05-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 34 M€
Volume 1 maand 35 M€
AuM 3 months 41 M€
AuM 6 months 36 M€
AuM 12 months 32 M€
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