Samenstelling HSBC S&P 500 UCITS ETF - USD

ETF

HSPD

IE00B5KQNG97

Vertraagde tijd London S.E. 09:28:50 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
53,76 USD +0,48% Intraday-grafiek van HSBC S&P 500 UCITS ETF - USD +2,59% +10,88%

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

Gewicht
177 USD -2,09%-1,86%-32,10%0.38%
168,3 USD +0,54%-0,97%+2,88%0.38%
246,5 USD +0,65%+0,26%+0,37%0.37%
100,6 USD +0,73%+2,36%+6,90%0.36%
760,6 USD +5,40%+5,48%+7,65%0.36%
435,7 USD +1,79%+1,51%-1,09%0.36%
163,5 USD +2,17%-3,19%+28,08%0.36%
120,7 USD -0,28%-1,92%+3,99%0.35%
205,1 USD +0,91%+3,54%-2,22%0.35%
217,5 USD +3,66%+4,89%+34,20%0.34%
91,67 USD -1,21%-2,05%-15,57%0.34%
236,1 USD +1,94%+1,73%+6,08%0.33%
466,1 USD +1,66%+4,28%+20,82%0.32%
66,62 USD +1,99%+0,33%+8,20%0.31%
105,4 USD -0,33%+1,36%+25,21%0.31%
3.793 USD +0,52%+3,62%+6,92%0.31%
77,05 USD +2,16%+5,77%+26,85%0.31%
110 USD +1,58%+3,88%-17,49%0.31%
17,33 USD +0,17%+1,29%+3,28%0.30%
399,4 USD +3,96%+5,00%+18,39%0.30%
100,5 USD +1,15%+5,10%+7,80%0.29%
147,9 USD 0,00%+0,12%-5,91%0.29%
815,7 USD +1,59%+4,80%+0,48%0.29%
84,72 USD +0,50%+3,89%+2,84%0.28%
75,7 USD +0,09%+2,99%-21,15%0.28%
540 USD +1,00%+1,24%+14,51%0.28%
414 USD +0,30%+2,12%+3,54%0.28%
98,48 USD -0,57%-0,02%+4,98%0.27%
241,7 USD +0,07%+2,31%+29,02%0.27%
44,55 USD -0,36%+2,02%-13,17%0.27%
947,8 USD +3,86%+3,77%+21,00%0.26%
437,5 USD +2,08%+4,46%+7,52%0.26%
56,26 USD +0,46%+2,46%-28,75%0.26%
192 USD +2,71%+5,90%-11,05%0.26%
67,01 USD -0,95%+3,22%-17,28%0.26%
78,68 USD +2,09%+2,98%+14,36%0.25%
332 USD +2,37%+0,82%+10,86%0.25%
64,24 USD +1,02%+2,37%+24,88%0.25%
215,8 USD +1,80%+5,32%+8,66%0.25%
71,33 USD -0,83%+1,28%-1,52%0.25%
246,6 USD +0,46%+1,51%+5,86%0.24%
338 USD +2,27%+2,29%+40,34%0.24%
206,3 USD +0,61%+1,35%+8,90%0.24%
209,2 USD -2,07%-3,08%+31,37%0.24%
131,3 USD +4,24%+9,61%+0,30%0.24%
978,2 USD -0,65%+2,35%+11,38%0.23%
253 USD -0,08%+0,53%+11,93%0.23%
127,8 USD +2,40%+7,12%+49,77%0.23%
312,3 USD +3,57%+3,07%+5,91%0.23%
173,3 USD +2,61%+5,07%-12,21%0.23%
707fa5f20ab17eb.rtKg0c9tI4PFSPMi8FWSGvyq9k0MwGvaK0KHeQEdTwM.lqbUmagsTvG0KoNUuyTLWMTFnDRos16jShDJP1RcCm_hgNSChzJBzpEjmA

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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