Samenstelling HSBC S&P 500 UCITS ETF (ACC) - USD

ETF

HSPS

IE000JZ473P7

Vertraagde tijd London S.E. 17:35:19 07-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
49,27 USD +1,63% Intraday-grafiek van HSBC S&P 500 UCITS ETF (ACC) - USD +2,15% +8,94%

Samenstelling van de HSBC S&P 500 UCITS ETF (ACC) - USD

Gewicht
182,4 USD +0,38%+7,09%-5,26%7.04%
409,3 USD -1,02%+5,14%+8,86%6.99%
188,8 USD +0,03%+7,86%+24,23%3.45%
905,5 USD -1,72%+4,81%+82,86%3.05%
171,2 USD +1,87%+5,20%+22,59%2.06%
468,2 USD +0,55%+8,85%+32,29%1.96%
177,8 USD -3,76%-2,98%-28,44%1.72%
191,8 USD -0,13%+0,01%+12,73%1.23%
1.303 USD -0,55%+0,22%+16,74%1.23%
501 USD +1,33%+3,57%-4,85%1.22%
777,8 USD +1,45%-0,43%+33,43%1.16%
276,5 USD +1,39%+2,92%+6,19%1.04%
116,2 USD -0,50%-1,78%+16,19%1.01%
148,7 USD +0,09%+2,86%-5,12%0.94%
453,1 USD +0,82%+0,41%+6,22%0.89%
340,7 USD -0,47%+1,94%-1,69%0.87%
165,8 USD +0,80%+1,57%+13,12%0.87%
771,3 USD +1,96%+6,70%+16,85%0.73%
162,6 USD -0,11%-0,06%+4,89%0.69%
130,4 USD +2,20%+0,90%+19,59%0.69%
492,3 USD -0,27%+6,36%-17,49%0.68%
162,7 USD +0,23%+0,87%+9,06%0.66%
277,2 USD +0,56%+3,06%+5,34%0.65%
154,4 USD -0,87%-2,49%+4,76%0.60%
178 USD +1,25%+1,20%+4,82%0.59%
62,62 USD +0,43%+1,38%+6,26%0.58%
37,84 USD +0,40%+2,24%+12,38%0.58%
60,62 USD +1,25%+2,14%+15,36%0.57%
310,7 USD +1,50%+3,24%-11,47%0.56%
267,5 USD -0,67%-2,03%-9,78%0.54%
606 USD +1,51%+10,05%+24,47%0.54%
30,68 USD -0,94%+0,69%-38,95%0.53%
47,28 USD +0,36%+0,64%-6,41%0.52%
572,9 USD -0,12%+0,73%+7,93%0.52%
430 USD +0,79%-2,49%+4,70%0.50%
106,2 USD +0,50%+0,19%-3,54%0.49%
60,26 USD +0,12%+1,58%+22,43%0.45%
641,2 USD +1,03%+2,48%+2,58%0.45%
38,49 USD 0,00%+1,00%-12,22%0.45%
117,9 USD -0,35%+3,67%+11,86%0.41%
27,77 USD -1,38%+8,39%-3,54%0.41%
105,4 USD -9,51%-5,14%+16,72%0.41%
180,2 USD -0,93%+8,62%+24,56%0.41%
39,31 USD -0,05%-0,46%+4,27%0.40%
182,7 USD +0,55%+3,54%+7,16%0.39%
300,3 USD +0,27%+9,62%+4,26%0.39%
248,8 USD +0,55%+0,87%+7,53%0.39%
345 USD +0,85%+3,12%+16,68%0.38%
e190a52b9b02bdf3.r1cMT7TpJ9aD6iYWclnJ3Xfgp0klqSoeyPYjagIDReU.9WdhFtWLYqXkmhBiPB2kmQKL_QpQ709dvpRGK1d7NrXMJlx92KZXtc-ZRQ

Beschrijving

ISIN-code IE000JZ473P7
Totalekostenratio (TER) 0.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-06-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele 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€
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