Samenstelling HSBC S&P 500 UCITS ETF - USD

ETF

HSPX

IE00B5KQNG97

Vertraagde tijd Swiss Exchange 05:55:01 05-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
48,96 EUR -0,15% Intraday-grafiek van HSBC S&P 500 UCITS ETF - USD -0,90% +12,53%

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

Gewicht
194,3 USD +0,14%+2,27%+0,92%7.04%
416,1 USD +0,63%-3,30%+10,66%6.99%
179,2 USD +0,47%-1,63%+17,93%3.45%
1.164 USD +1,24%+2,22%+135,11%3.05%
173,7 USD +0,33%-1,51%+24,38%2.06%
476,9 USD -0,13%-0,63%+34,73%1.96%
174,8 USD -0,86%-1,12%-29,66%1.72%
199,2 USD -1,32%-0,17%+17,08%1.23%
1.331 USD +0,67%-5,78%+19,22%1.23%
505,5 USD +1,62%+0,36%-3,99%1.22%
832,6 USD +0,16%+3,06%+42,83%1.16%
272,4 USD +0,75%+0,53%+4,64%1.04%
112,7 USD -1,56%-1,91%+12,69%1.01%
147,8 USD +0,04%+2,37%-5,70%0.94%
444,8 USD +0,36%-0,07%+4,28%0.89%
328,3 USD +0,08%-0,13%-5,28%0.87%
167 USD +1,43%+2,39%+13,97%0.87%
827,5 USD +1,49%+1,76%+25,37%0.73%
162,1 USD +1,22%+4,38%+4,63%0.69%
128,7 USD +0,23%+2,08%+18,06%0.69%
448,2 USD +2,09%-6,32%-24,87%0.68%
156,1 USD -0,84%-1,83%+4,67%0.66%
234,9 USD -0,74%-12,96%-10,75%0.65%
160 USD -2,15%-6,75%+8,56%0.60%
173,8 USD +1,52%+0,27%+2,36%0.59%
63,94 USD +1,60%+3,43%+8,50%0.58%
39,68 USD -0,50%+0,92%+17,85%0.58%
66,6 USD +1,19%+2,40%+26,74%0.57%
288,1 USD +2,24%-3,25%-17,91%0.56%
262,7 USD +1,14%+3,62%-11,40%0.54%
631,6 USD -0,34%-2,68%+29,73%0.54%
30,04 USD -0,83%-3,29%-40,22%0.53%
47,41 USD +1,63%+2,44%-6,16%0.52%
569,7 USD +0,02%-0,51%+7,32%0.52%
431,3 USD -0,71%+0,31%+5,00%0.50%
103,4 USD +0,54%+1,45%-6,03%0.49%
58,7 USD -1,08%-1,31%+19,26%0.45%
571,9 USD +0,83%-4,68%-8,49%0.45%
39,56 USD -0,04%+2,66%-9,77%0.45%
120,1 USD +0,66%-3,55%+13,89%0.41%
29,49 USD +0,61%+4,20%+2,43%0.41%
103,3 USD +0,54%+0,87%+14,44%0.41%
204,4 USD -0,76%-4,10%+41,29%0.41%
41,56 USD +1,42%+5,59%+10,24%0.40%
193,2 USD -0,24%-3,18%+13,37%0.39%
307,2 USD -0,06%+2,35%+6,67%0.39%
263,3 USD +0,75%+1,79%+13,83%0.39%
327,6 USD -1,14%-5,46%+10,79%0.38%
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ETF Ratings

Beschrijving

ISIN-code IE00B5KQNG97
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
13-05-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 6 079 M€
Volume 1 maand 6 152 M€
AuM 3 months 5 139 M€
AuM 6 months 4 330 M€
AuM 12 months 4 182 M€
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