Samenstelling HSBC MSCI USA UCITS ETF - USD

ETF

HMUS

IE00B5WFQ436

Vertraagde tijd London S.E. 17:35:27 20-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51,41 USD +0,48% Intraday-grafiek van HSBC MSCI USA UCITS ETF - USD +2,06% +10,88%

Samenstelling van de HSBC MSCI USA UCITS ETF - USD

Gewicht
237,1 USD +0,35%+0,08%-2,75%0.19%
207 USD -1,07%-2,56%+29,95%0.19%
250,6 USD -0,00%+0,12%-4,33%0.19%
79,19 USD -0,44%+0,62%+12,93%0.19%
75,36 USD +0,94%+3,50%+30,36%0.19%
293 USD +0,17%+1,52%+0,67%0.19%
129 USD +2,96%+4,88%+51,16%0.19%
129,9 USD -0,06%+0,36%+7,37%0.18%
772,8 USD +3,36%+8,21%+32,94%0.18%
795,3 USD -0,60%+2,37%-1,26%0.18%
151,3 USD -0,90%-1,23%+13,93%0.18%
125,7 USD 0,00%+2,90%-4,01%0.18%
211,3 USD -0,88%+0,64%+0,32%0.18%
64,77 USD +0,45%+1,28%+5,47%0.18%
323,8 USD +1,86%+7,12%+9,80%0.17%
103,7 USD -0,22%+0,75%+6,82%0.17%
574,4 USD +1,35%+3,05%+11,55%0.17%
309,4 USD -0,95%-2,04%-0,80%0.16%
266,2 USD +1,34%+6,37%-2,77%0.16%
33,41 USD -0,31%-3,22%-3,63%0.16%
292,5 USD +1,27%+2,82%+7,38%0.16%
208,5 USD -0,94%-1,11%+16,40%0.16%
1.788 USD +2,20%+6,58%+13,76%0.16%
254,7 USD -0,99%-4,56%+0,69%0.16%
468,9 USD -0,27%-1,62%+0,17%0.15%
137 USD -1,05%+2,40%+6,63%0.15%
156,7 USD -2,14%-2,60%+10,03%0.15%
995,3 USD -1,65%-1,72%+4,76%0.15%
564 USD -0,09%+1,69%+21,82%0.15%
105,2 USD -0,05%+5,60%-3,76%0.15%
355,2 USD -0,28%+4,61%-22,41%0.15%
94,39 USD +0,28%-0,07%+18,42%0.15%
176,1 USD -2,00%-1,00%+18,68%0.15%
113,7 USD +0,73%-0,98%+16,82%0.15%
412,6 USD -0,33%+3,80%+5,64%0.15%
546,4 USD +0,83%+4,72%+0,22%0.14%
548 USD +0,53%-0,55%+18,95%0.14%
273,6 USD +2,19%+3,65%+19,11%0.14%
240,3 USD +1,09%+1,19%+6,57%0.14%
300,2 USD +0,40%+2,28%+15,62%0.14%
144,4 USD -1,81%-0,45%+8,47%0.14%
40,89 USD -1,30%-1,45%-5,52%0.14%
54,86 USD +1,16%+5,42%+28,87%0.13%
325 USD +0,68%+2,48%+20,09%0.13%
2.924 USD +0,22%-0,47%+13,09%0.13%
1.313 USD +1,61%+2,51%+29,77%0.13%
3.176 USD -1,15%-0,59%+38,89%0.13%
146,4 USD +0,49%-1,85%+7,51%0.13%
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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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