Samenstelling HSBC S&P 500 UCITS ETF - USD

ETF

HSPD

IE00B5KQNG97

Vertraagde tijd London S.E. 17:35:02 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
53,5 USD +1,27% Intraday-grafiek van HSBC S&P 500 UCITS ETF - USD +1,96% +10,35%

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

Gewicht
1.010 USD +0,36%-0,98%+6,35%0.14%
327 USD +2,02%+5,67%+20,79%0.14%
365 USD +1,10%+1,67%+16,59%0.14%
220,2 USD +2,04%+2,94%-9,54%0.14%
103,5 USD +2,43%+6,38%-10,13%0.13%
108,1 USD -0,04%+0,96%+10,68%0.13%
45,49 USD +1,02%+0,98%+26,64%0.13%
65,8 USD +1,29%+2,32%+14,53%0.13%
692,4 USD +0,68%+0,27%+14,89%0.13%
251,8 USD +0,42%+2,76%+11,96%0.13%
150,2 USD +0,47%+1,60%+5,34%0.12%
286,6 USD +2,44%+6,55%-6,02%0.12%
78,9 USD -0,68%-1,24%+16,46%0.12%
233 USD +0,45%-0,12%+17,44%0.12%
129,7 USD +2,97%+1,80%+4,53%0.12%
78,03 USD +1,83%+3,72%+4,42%0.12%
101 USD +2,21%+2,64%+12,01%0.12%
144,4 USD +0,89%+1,06%+10,09%0.12%
95,36 USD +1,60%+3,66%+5,74%0.12%
157,6 USD +6,47%+6,66%+3,68%0.12%
40,18 USD +2,01%+2,01%+8,83%0.12%
43,19 USD +1,46%+3,97%+4,35%0.12%
12,31 USD -1,05%+1,32%+0,98%0.12%
91,97 USD +1,30%+1,53%+13,24%0.11%
157,7 USD +1,14%+0,41%+21,32%0.11%
204,6 USD -0,36%+2,09%+12,35%0.11%
548,5 USD +5,26%+12,62%-1,17%0.11%
55,31 USD +1,67%+0,27%+12,88%0.11%
55,11 USD +0,44%+0,58%-4,02%0.11%
133 USD +0,11%+0,18%-3,89%0.11%
90,16 USD +4,28%+5,96%+18,24%0.11%
2.930 USD +0,30%-1,09%+13,33%0.11%
176,2 USD +2,08%+3,78%+1,25%0.11%
214,4 USD -1,49%-1,38%+12,53%0.11%
222,1 USD +0,43%+2,91%+5,45%0.11%
40,47 USD +0,27%+2,92%+16,19%0.11%
73,13 USD -0,25%+2,05%+10,59%0.11%
490,1 USD +0,40%+4,10%-13,36%0.10%
151,5 USD +1,45%+4,60%+7,80%0.10%
53,22 USD +0,72%+2,05%+13,23%0.10%
81,61 USD -0,09%+3,12%+16,22%0.10%
54,24 USD -0,44%-0,11%-5,85%0.10%
87,48 USD +1,37%+3,12%+6,04%0.10%
59,06 USD -0,99%+0,72%+7,70%0.10%
712,4 USD +2,58%+5,09%+24,23%0.10%
68,18 USD +1,94%+4,51%+18,29%0.10%
119,6 USD +0,61%+2,49%+15,32%0.10%
154,1 USD +1,85%+7,90%+10,83%0.10%
233,7 USD +1,10%+2,55%+1,00%0.10%
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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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