Einzelwerte HSBC FTSE 100 UCITS ETF - GBP

ETF

A0N9WS

IE00B42TW061

UKX

Markt geschlossen - Euronext Paris 16:56:07 12.04.2024 % 5 Tage % 1. Jan.
93.13 EUR +1.12% Intraday Chart für HSBC FTSE 100 UCITS ETF - GBP +1.64% +4.96%

Zusammensetzung des HSBC FTSE 100 UCITS ETF - GBP

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
2’937 GBX +2.80%+5.65%+19.95%8,77%
11’064 GBX +0.93%+4.18%-7.15%8,08%
653.4 GBX +1.04%+1.87%+15.18%6,39%
3’795 GBX -0.47%-1.09%-12.07%4,92%
539.1 GBX +3.67%+6.52%+0.07%4,01%
5’375 GBX +2.77%+8.05%-2.93%3,28%
2’784 GBX -0.75%-2.30%-24.43%3,26%
3’339 GBX +0.60%+0.63%+26.00%3,04%
1’644 GBX +0.89%+0.86%+7.95%3,01%
485.7 GBX +5.10%+6.02%-0.40%3,00%
2’307 GBX +0.17%-0.94%-18.02%2,64%
9’314 GBX +0.09%-0.68%+16.13%2,16%
1’038 GBX +2.37%+0.44%-9.31%2,01%
4’200 GBX -0.14%-1.75%-32.65%2,00%
2’182 GBX +0.23%-1.76%+6.80%1,89%
1’318 GBX +2.53%-0.57%+29.65%1,75%
50.98 GBX +0.63%-4.39%+5.10%1,56%
3’311 GBX -0.15%-2.36%+23.22%1,51%
404.7 GBX -0.54%-3.89%+171.34%1,29%
15’220 GBX -0.94%-4.25%+1.10%1,27%
706.4 GBX -1.42%-1.56%-39.05%1,26%
5’796 GBX +0.42%+1.65%+25.10%1,23%
2’202 GBX +3.67%+5.44%-18.66%1,23%
182.9 GBX -0.42%-3.63%+19.56%1,19%
2’829 GBX +0.35%+0.68%+64.67%1,19%
282.9 GBX +0.32%-2.31%+5.17%1,06%
1’667 GBX +3.64%+4.88%-9.50%1,04%
322.9 GBX -0.09%-0.92%-6.15%0,91%
1’715 GBX +0.50%-0.58%-7.62%0,83%
67.22 GBX +0.75%-1.98%-26.78%0,77%
247.6 GBX -0.28%-1.39%-0.60%0,77%
662.8 GBX -0.48%-5.07%+7.15%0,76%
274.5 GBX +0.73%-1.40%+0.92%0,62%
1’180 GBX -1.83%-5.33%+49.02%0,62%
460.2 GBX +0.31%-6.16%+8.26%0,61%
7’804 GBX -1.09%-0.89%+43.72%0,60%
861.2 GBX +1.06%+0.42%+31.00%0,58%
453 GBX +0.15%-0.18%-24.47%0,57%
807 GBX -0.93%-0.57%+17.98%0,56%
857.8 GBX -0.53%-1.06%+11.03%0,56%
2’974 GBX -0.73%+1.16%-3.60%0,55%
9’044 GBX +0.65%+2.52%+39.61%0,51%
961.2 GBX -1.96%-1.40%-19.43%0,49%
2’227 GBX -1.37%-1.89%+0.54%0,45%
2’671 GBX +0.07%+0.41%+17.05%0,42%
41.39 EUR -0.62%-1.87%+23.85%0,42%
2’406 GBX 0.00%-0.33%+20.87%0,41%
765.6 GBX +0.39%+5.92%-18.73%0,40%
107.1 GBX +1.47%+2.05%-31.15%0,40%
9’505 GBX -2.41%-1.91%-17.99%0,40%

ETF Ratings

Beschreibung

ISIN Code IE00B42TW061
Verwaltungsgebühren 0.07%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE 100 Total Return Index - GBP

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
24.08.2009
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 624 M€
Volumen 1M 601 M€
Volumen 3M 598 M€
Volumen 6M 566 M€
Volumen 12M 559 M€
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