Samenstelling HSBC S&P 500 UCITS ETF - USD

ETF

HSPD

IE00B5KQNG97

Beurs gesloten - London S.E. 17:35:00 28-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
53,68 USD +0,04% Intraday-grafiek van HSBC S&P 500 UCITS ETF - USD -0,29% +10,72%

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

Gewicht
66,68 USD -2,37%-5,59%+2,36%0.10%
231,3 USD +0,28%+3,90%+97,85%0.10%
164,7 USD -0,10%-2,09%+17,64%0.10%
245,5 USD -1,22%-2,19%+1,55%0.10%
95,25 USD -2,38%-2,95%+6,46%0.10%
18,22 USD -1,30%-3,70%+1,05%0.10%
143,8 USD +0,70%-0,34%+6,83%0.10%
271,4 USD -0,01%-1,34%-30,17%0.10%
129,2 USD -2,11%-3,43%+6,29%0.10%
62,21 USD +0,42%-1,80%+4,19%0.10%
72,72 USD -2,56%-7,24%-2,01%0.09%
168,3 USD -3,08%-0,48%+2,07%0.09%
258,6 USD -2,11%-4,35%-16,71%0.09%
435 USD -1,36%+0,21%+14,52%0.09%
152 USD +0,44%-1,66%+5,47%0.09%
36,78 USD +0,25%-4,52%+2,45%0.09%
19,25 USD -0,52%-3,61%-10,59%0.09%
939,1 USD -2,82%-1,84%+13,33%0.09%
58,24 USD -1,44%-1,42%+11,89%0.09%
66,86 USD -2,14%-2,81%-11,48%0.09%
64,76 USD -1,91%-2,34%-0,02%0.09%
59,45 USD -3,10%-3,03%+1,57%0.09%
278,3 USD -2,33%-2,69%+16,15%0.09%
72,47 USD -0,66%-3,78%-0,90%0.09%
135,9 USD -1,30%-2,47%+3,98%0.09%
60,89 USD +0,66%-0,62%-15,69%0.09%
120,3 USD -3,19%-4,47%+0,97%0.09%
82,09 USD +1,20%+3,23%+6,71%0.09%
183,5 USD -1,77%-1,59%+11,28%0.09%
83,26 USD -3,11%-4,13%-4,73%0.09%
434,7 USD -0,99%-3,26%-3,64%0.09%
155 USD -0,91%-4,77%+3,97%0.09%
248,9 USD -1,08%-1,05%+4,19%0.09%
218,7 USD +0,42%-3,94%-15,47%0.09%
73,65 USD +1,50%+1,14%-11,83%0.08%
132 USD -2,23%+2,48%-3,48%0.08%
279,6 USD -1,34%+2,79%+29,58%0.08%
129,6 USD -1,38%-3,09%-13,34%0.08%
173,3 USD +0,14%-1,23%-14,48%0.08%
126,1 USD 0,00%-5,02%-13,81%0.08%
150,1 USD +1,15%-0,41%+15,94%0.08%
75,13 USD -3,42%-3,82%+25,07%0.08%
19,07 USD 0,00%-3,39%+8,11%0.08%
33,71 USD -1,40%-0,74%+1,17%0.08%
32,41 USD +0,12%-1,85%-5,18%0.08%
216,2 USD -1,22%-0,40%+5,27%0.08%
93,46 USD -2,14%-1,83%+20,84%0.08%
55,66 USD +0,27%-1,75%+16,15%0.08%
53,74 USD +0,04%-5,29%-13,20%0.08%
101,5 USD -1,26%-5,49%-20,10%0.08%
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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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