Samenstelling HSBC S&P 500 UCITS ETF - USD

ETF

HSPX

IE00B5KQNG97

Vertraagde tijd Swiss Exchange 05:55:01 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
53,82 USD 0,00% Intraday-grafiek van HSBC S&P 500 UCITS ETF - USD +1,39% +11,46%

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

Gewicht
190,9 USD -0,75%+0,62%-0,85%7.04%
430,5 USD +0,34%+1,76%+14,49%6.99%
183,1 USD -0,01%-1,54%+20,53%3.45%
949,5 USD -0,46%+0,34%+91,73%3.05%
176,4 USD -0,83%+2,24%+26,27%2.06%
467,8 USD +0,68%-2,86%+32,16%1.96%
180,1 USD -3,48%+3,52%-27,52%1.72%
198,3 USD -0,61%-1,88%+16,58%1.23%
1.392 USD -0,50%-3,06%+24,72%1.23%
521,4 USD -0,42%+0,73%-0,97%1.22%
802,9 USD -0,03%+2,02%+37,74%1.16%
275,6 USD -0,13%-2,10%+5,85%1.04%
115,5 USD -2,01%-2,61%+15,50%1.01%
153,5 USD +1,49%+0,54%-2,07%0.94%
456,5 USD -0,56%-0,32%+7,04%0.89%
330,6 USD -1,65%-5,19%-4,61%0.87%
167,8 USD -0,32%+0,78%+14,51%0.87%
801,9 USD +0,12%+1,88%+21,48%0.73%
159,6 USD -2,04%-2,55%+2,99%0.69%
131,1 USD +0,26%-0,48%+20,25%0.69%
483,9 USD +0,43%-0,29%-18,89%0.68%
157,6 USD -1,50%-3,36%+5,64%0.66%
283,8 USD +0,02%-1,29%+7,86%0.65%
165,5 USD +0,52%+3,66%+12,29%0.60%
182,1 USD +0,56%+1,47%+7,21%0.59%
63 USD +0,14%-0,21%+6,91%0.58%
39,76 USD +0,28%+2,18%+18,09%0.58%
65,25 USD +0,15%+9,06%+24,17%0.57%
307,1 USD +1,14%-0,46%-12,48%0.56%
265,8 USD -0,04%-2,96%-10,37%0.54%
640,5 USD -1,56%+4,39%+31,55%0.54%
31,42 USD -1,01%+0,48%-37,47%0.53%
47,43 USD +1,04%-4,51%-6,12%0.52%
590,8 USD +0,12%-1,37%+11,31%0.52%
434,8 USD -0,06%+0,92%+5,86%0.50%
104,8 USD +1,81%+0,22%-4,77%0.49%
60,93 USD -0,86%-2,26%+23,79%0.45%
670,3 USD +0,37%+2,31%+7,24%0.45%
38,89 USD -0,82%-0,92%-11,31%0.45%
124,6 USD -0,02%+2,44%+18,18%0.41%
29,6 USD +3,64%+2,71%+2,81%0.41%
103 USD +0,01%+0,24%+14,10%0.41%
202,9 USD +1,04%+4,28%+40,31%0.41%
39,79 USD +0,43%-1,73%+5,54%0.40%
202,5 USD +1,77%+3,59%+18,82%0.39%
309,4 USD -1,73%-3,02%+7,43%0.39%
267,2 USD +0,24%+1,42%+15,50%0.39%
355,9 USD -0,87%-1,14%+20,38%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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