Samenstelling HSBC MSCI USA UCITS ETF - USD

ETF

HMUS

IE00B5WFQ436

Beurs gesloten - London S.E. 17:35:18 11-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51,58 USD 0,00% Intraday-grafiek van HSBC MSCI USA UCITS ETF - USD +1,62% +11,26%

Samenstelling van de HSBC MSCI USA UCITS ETF - USD

Gewicht
66,98 USD +0,12%-1,70%+2,82%0.10%
137 USD -0,58%-3,20%+4,86%0.10%
88,41 USD -0,16%-2,18%+8,85%0.10%
205,9 USD +0,52%+2,71%+13,06%0.10%
225,7 USD -0,11%-3,58%-12,76%0.10%
73,98 USD +0,65%+3,44%-11,43%0.10%
173,9 USD +1,63%+1,03%-14,19%0.10%
36,21 USD 0,00%-3,08%+0,86%0.10%
506,2 USD -0,41%+3,08%-8,80%0.10%
103,5 USD -0,07%-0,99%+14,74%0.10%
96,68 USD -0,67%-0,88%-23,87%0.10%
150,8 USD -0,83%-1,11%+5,71%0.10%
132,1 USD -0,69%+0,96%-4,98%0.10%
148,4 USD -0,13%+2,10%+49,21%0.09%
255,1 USD -0,05%+0,04%-17,84%0.09%
149,6 USD -0,07%+0,92%+6,45%0.09%
144,6 USD +0,13%+2,58%+4,47%0.09%
276,8 USD +0,28%-1,34%-28,78%0.09%
118,8 USD +5,70%+1,90%+27,45%0.09%
96,5 USD -1,28%-2,73%+7,86%0.09%
264,7 USD +0,45%+2,49%+10,81%0.09%
117,6 USD -1,02%-4,81%-19,59%0.09%
51,37 USD -0,52%-1,29%+12,38%0.09%
51,64 USD -0,14%-3,84%+7,76%0.09%
63,27 USD -0,17%-1,66%-2,32%0.09%
157,4 USD -0,38%-2,18%-7,81%0.09%
114,3 USD -2,62%-3,12%+10,21%0.09%
40,65 USD -1,57%+0,30%-1,79%0.09%
201,8 USD +0,86%+2,46%+4,52%0.09%
53,27 USD -0,60%+0,53%+8,71%0.09%
71,72 USD -0,73%-1,35%-1,93%0.09%
79,66 USD -0,28%-0,85%+3,55%0.09%
190,6 USD -0,27%-4,73%+2,24%0.09%
52,24 USD -0,89%-4,02%-9,02%0.09%
628 USD -2,65%-0,51%+9,51%0.09%
136,7 USD +0,35%+0,14%-0,09%0.09%
18,47 USD +0,98%-3,55%-14,21%0.09%
166,8 USD -0,61%+0,26%+11,72%0.09%
47,29 USD +0,36%+1,37%+4,39%0.09%
129,6 USD +0,86%-1,60%-13,36%0.09%
19,79 USD -0,05%+0,66%+12,19%0.09%
149,9 USD +0,53%+3,28%+11,37%0.09%
220,2 USD -0,54%-2,85%+4,56%0.09%
271,7 USD -0,54%-0,52%+13,41%0.09%
75,83 USD -1,89%-0,32%+26,24%0.09%
126,8 USD -0,72%-5,75%-6,75%0.09%
69,26 USD -0,83%-1,25%-6,67%0.09%
58,76 USD -3,26%-0,19%+12,89%0.09%
28,14 USD +0,11%-1,99%-11,73%0.09%
900,3 USD +0,33%+1,48%+8,64%0.09%
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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
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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