Samenstelling HSBC S&P 500 UCITS ETF - USD

ETF

HSPD

IE00B5KQNG97

Beurs gesloten - London S.E. 17:35:05 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51,7 USD +1,66% Intraday-grafiek van HSBC S&P 500 UCITS ETF - USD +2,13% +6,65%

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

Gewicht
183,4 USD +5,98%+8,32%-4,75%7.04%
406,7 USD +2,22%+0,08%+8,14%6.99%
186,2 USD +0,81%+3,67%+22,55%3.45%
887,9 USD +3,46%+1,20%+79,29%3.05%
167,2 USD +0,37%-2,74%+19,72%2.06%
452 USD +2,33%+1,96%+27,69%1.96%
181,2 USD +0,66%+7,67%-27,08%1.72%
190,5 USD -0,60%-1,54%+12,00%1.23%
1.278 USD +3,19%-4,91%+14,50%1.23%
492,4 USD -0,11%-0,59%-6,46%1.22%
735 USD -2,77%+0,20%+26,08%1.16%
268,5 USD +0,32%-2,20%+3,12%1.04%
116 USD -0,21%-1,66%+16,02%1.01%
149,3 USD -0,43%+2,14%-4,77%0.94%
443,6 USD +0,56%-4,07%+4,00%0.89%
342,8 USD +2,18%+2,32%-1,07%0.87%
164,5 USD +0,38%+1,97%+12,23%0.87%
743,9 USD +1,56%+2,02%+12,70%0.73%
163,8 USD +1,85%+2,61%+5,69%0.69%
127,5 USD -0,58%-2,80%+16,97%0.69%
486,2 USD +2,02%+1,81%-18,51%0.68%
160,2 USD -0,30%-3,40%+7,43%0.66%
273,7 USD +0,56%-0,23%+4,00%0.65%
150,6 USD +3,04%-4,32%+2,16%0.60%
176,2 USD +0,40%+0,32%+3,72%0.59%
62,18 USD +0,30%+0,70%+5,51%0.58%
37,24 USD +0,98%-1,56%+10,60%0.58%
59,82 USD +0,18%-0,57%+13,83%0.57%
303,7 USD +1,12%-1,40%-13,45%0.56%
270,3 USD -1,09%-1,02%-8,84%0.54%
579,3 USD +2,51%+3,23%+18,99%0.54%
30,9 USD +1,28%-3,07%-38,51%0.53%
47,12 USD +0,71%-1,55%-6,73%0.52%
572,4 USD +0,20%-0,21%+7,84%0.52%
423,6 USD +0,95%-4,42%+3,14%0.50%
105,9 USD -0,02%-1,52%-3,79%0.49%
59,94 USD +0,18%+0,05%+21,78%0.45%
629,3 USD +2,48%-1,14%+0,68%0.45%
38,69 USD +0,86%+0,31%-11,77%0.45%
115,8 USD +0,73%-1,20%+9,84%0.41%
27,81 USD +0,40%+9,49%-3,40%0.41%
113,7 USD +0,92%+0,82%+25,88%0.41%
179,6 USD -0,26%+8,44%+24,21%0.41%
38,89 USD -0,10%-1,99%+3,16%0.40%
178,9 USD +1,77%+0,81%+4,96%0.39%
311,3 USD +11,82%+15,30%+8,08%0.39%
248,3 USD +0,61%+0,71%+7,35%0.39%
336,8 USD +0,39%-1,93%+13,89%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
14-05-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 6 169 M€
Volume 1 maand 5 522 M€
AuM 3 months 5 013 M€
AuM 6 months 4 500 M€
AuM 12 months 4 259 M€
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