Samenstelling HSBC S&P 500 UCITS ETF - USD

ETF

HSPD

IE00B5KQNG97

Beurs gesloten - London S.E. 17:35:21 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
53,81 USD +0,58% Intraday-grafiek van HSBC S&P 500 UCITS ETF - USD +2,69% +10,99%

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

Gewicht
338,8 USD -1,31%-3,46%+13,15%0.22%
74,62 USD +0,23%+0,67%+29,04%0.22%
163,4 USD +0,46%-0,81%+1,88%0.20%
153,6 USD -0,91%-0,65%+15,68%0.20%
755,1 USD -0,61%+6,33%+30,00%0.20%
79,66 USD +0,47%+1,88%+13,69%0.20%
572,2 USD -1,38%+3,91%+10,97%0.20%
103 USD +0,67%+0,05%+6,21%0.20%
48,28 USD -0,07%-0,58%-7,38%0.19%
212,1 USD +1,85%-0,80%+0,62%0.19%
800,4 USD -1,15%+3,72%-0,53%0.19%
290,4 USD -0,93%+1,77%+6,59%0.19%
313,7 USD -0,62%-2,11%+0,58%0.19%
137,7 USD -0,13%+1,94%+7,12%0.19%
45,96 USD +0,23%+2,82%+13,95%0.18%
248,6 USD -0,18%-0,46%-5,10%0.18%
128,3 USD -0,58%-1,90%+5,89%0.18%
236,8 USD -0,21%+0,70%-2,94%0.18%
33,76 USD -0,25%-2,13%-2,61%0.17%
471,1 USD +0,31%-0,54%+0,58%0.17%
41,64 USD -1,39%+0,28%-3,75%0.17%
94,4 USD -0,14%+0,48%+18,59%0.17%
162,6 USD +3,22%-0,92%+14,32%0.17%
63,8 USD -0,15%-0,99%+3,91%0.17%
210 USD +0,50%-0,25%+17,24%0.16%
160,7 USD -0,40%+2,22%+3,72%0.16%
555,7 USD +0,76%+0,04%+19,95%0.16%
257,5 USD +2,34%+2,58%-6,11%0.16%
3.158 USD -0,31%-2,38%+37,99%0.16%
104,7 USD +3,46%+7,36%-4,42%0.16%
538,6 USD -2,65%-3,72%+17,18%0.16%
296,4 USD +0,60%+0,13%+14,13%0.16%
412,8 USD +0,93%+2,73%+5,62%0.15%
52,3 USD -2,45%+2,48%+22,96%0.15%
292 USD +1,48%+1,53%+0,33%0.15%
322 USD -1,24%+8,75%+36,72%0.15%
145,6 USD -0,45%-1,52%+9,27%0.15%
260,6 USD +0,49%-0,46%+3,11%0.15%
338,5 USD -2,40%-4,15%-33,83%0.15%
131,9 USD -0,08%+3,24%+32,91%0.15%
146,9 USD +0,73%+0,06%+8,08%0.15%
1.290 USD +0,08%-2,12%+27,62%0.15%
323,8 USD -2,57%-2,75%+32,75%0.15%
113,3 USD -0,89%-2,09%+16,28%0.15%
353,8 USD +1,92%+5,75%-22,69%0.15%
174,3 USD +0,97%-4,89%+17,28%0.15%
536,8 USD +1,01%+2,55%-1,56%0.14%
271 USD -0,36%+4,07%+18,17%0.14%
231 USD -0,16%+2,00%-2,34%0.14%
237,5 USD +0,64%-0,00%+5,33%0.14%
4.AFfX61O4inoXxPpkWbFZhyjFZNuseq4vjwQsx0DR9qo.OT-ngCLo2B5Zr6snb9Jv0hijAquZDJkb43Ye9gWcuZpMY46tPPPVA12HnQ

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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