Samenstelling HSBC MSCI USA UCITS ETF - USD

ETF

HMUS

IE00B5WFQ436

Beurs gesloten - London S.E. 17:35:14 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51,09 USD +1,19% Intraday-grafiek van HSBC MSCI USA UCITS ETF - USD +1,87% +10,19%

Samenstelling van de HSBC MSCI USA UCITS ETF - USD

Gewicht
220,2 USD +2,04%+2,94%-9,54%0.12%
231,4 USD +0,62%-0,34%-2,12%0.12%
65,8 USD +1,29%+2,32%+14,53%0.12%
161,3 USD +1,22%+2,63%+4,19%0.12%
692,4 USD +0,68%+0,27%+14,89%0.12%
70,15 USD +3,13%+3,00%+16,32%0.12%
176,2 USD +2,08%+3,78%+1,25%0.12%
332,3 USD +0,68%+1,43%+36,24%0.12%
490,1 USD +0,40%+4,10%-13,36%0.12%
63,38 USD +0,51%-0,47%+6,15%0.12%
90,16 USD +4,28%+5,96%+18,24%0.12%
78,03 USD +1,83%+3,72%+4,42%0.12%
251,3 USD +1,79%+0,67%-8,97%0.12%
156,7 USD -1,11%-0,60%+8,71%0.12%
54,24 USD -0,44%-0,11%-5,85%0.12%
233 USD +0,45%-0,12%+17,44%0.12%
132 USD +2,64%+4,23%+33,12%0.12%
12,31 USD -1,05%+1,32%+0,98%0.12%
365 USD +1,10%+1,67%+16,59%0.11%
157,7 USD +1,14%+0,41%+21,32%0.11%
108,1 USD -0,04%+0,96%+10,68%0.11%
252,3 USD -0,67%-2,35%+4,36%0.11%
45,49 USD +1,02%+0,98%+26,64%0.11%
87,48 USD +1,37%+3,12%+6,04%0.11%
95,36 USD +1,60%+3,66%+5,74%0.11%
134,1 USD -0,73%-1,34%+10,37%0.11%
40,47 USD +0,27%+2,92%+16,19%0.11%
78,9 USD -0,68%-1,24%+16,46%0.11%
346,8 USD -1,56%+0,36%-32,16%0.11%
251,8 USD +0,42%+2,76%+11,96%0.11%
103,5 USD +2,43%+6,38%-10,13%0.11%
164,4 USD +2,12%+4,18%-17,40%0.11%
144,4 USD +0,89%+1,06%+10,09%0.11%
326 USD +3,94%+11,78%+38,44%0.11%
73,13 USD -0,25%+2,05%+10,59%0.11%
233,7 USD +1,10%+2,55%+1,00%0.11%
129,7 USD +2,97%+1,80%+4,53%0.11%
60,73 USD +0,88%+1,84%+3,76%0.11%
53,22 USD +0,72%+2,05%+13,23%0.11%
40,18 USD +2,01%+2,01%+8,83%0.11%
286,6 USD +2,44%+6,55%-6,02%0.11%
68,18 USD +1,94%+4,51%+18,29%0.11%
124,4 USD +0,53%+2,62%+4,42%0.10%
68,86 USD +1,59%+1,68%-8,83%0.10%
60,08 USD -1,78%-3,14%-16,81%0.10%
439,4 USD +0,93%+3,16%+15,68%0.10%
169,6 USD +0,65%+0,29%+2,87%0.10%
223,3 USD +2,56%+7,36%+91,04%0.10%
214,4 USD -1,49%-1,38%+12,53%0.10%
59,06 USD -0,99%+0,72%+7,70%0.10%
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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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