Einzelwerte HSBC MSCI USA UCITS ETF - USD

ETF

A1CY1Q

IE00B5WFQ436

MUS

Markt geschlossen - Euronext Paris 09:04:25 21.06.2024 % 5 Tage % 1. Jan.
49.3 EUR -0.27% Intraday Chart für HSBC MSCI USA UCITS ETF - USD +0.98% +17.83%

Zusammensetzung des HSBC MSCI USA UCITS ETF - USD

Gewichtung
207.5 USD -1.04%-2.35%+7.77%7,41%
449.8 USD +0.92%+1.63%+19.61%5,81%
189.1 USD +1.60%+2.95%+24.44%3,10%
127.1 USD -2.81%-3.62%+156.65%3,03%
179.6 USD +1.89%+1.61%+28.59%2,03%
183 USD +0.79%+2.81%-26.35%1,83%
494.8 USD -1.38%-1.86%+39.78%1,64%
482.6 USD -0.40%-2.92%-8.33%1,14%
110.8 USD -0.88%+1.51%+10.78%1,13%
883.9 USD -0.24%+0.62%+51.63%1,11%
196.3 USD -1.19%+1.30%+15.40%1,09%
275.2 USD -0.58%+1.68%+5.71%1,00%
148.8 USD +0.66%+2.21%-5.10%0,99%
1’659 USD -4.38%-4.40%+48.59%0,92%
168.3 USD +0.35%+0.88%+14.82%0,91%
454.8 USD +0.52%+2.30%+6.64%0,88%
355.8 USD +0.67%+2.58%+2.67%0,84%
155.3 USD -0.87%+1.78%+4.10%0,73%
130.7 USD +0.81%+0.96%+19.90%0,70%
170.4 USD -1.01%+1.07%+9.95%0,65%
533.4 USD +2.01%+1.55%-10.59%0,64%
167.3 USD +0.36%+2.12%-1.51%0,63%
62.77 USD +0.95%+0.35%+6.52%0,62%
848.3 USD -1.64%-0.86%+28.52%0,60%
67.91 USD -0.15%+1.33%+29.23%0,59%
47.29 USD +1.22%+3.52%-6.39%0,57%
564.6 USD +1.33%-1.30%+6.37%0,55%
39.49 USD -1.25%+0.64%+17.29%0,53%
245.1 USD +1.35%+5.66%-6.87%0,53%
259.4 USD +2.20%+2.29%-12.52%0,53%
309 USD +0.92%+7.77%-11.95%0,51%
141.5 USD -0.99%+2.44%+34.21%0,50%
27.74 USD 0.00%+0.76%-3.65%0,50%
38.48 USD +1.66%+2.78%-12.25%0,49%
442.8 USD +0.03%+1.33%+7.80%0,49%
686.1 USD +1.04%+2.50%+40.92%0,48%
105.7 USD -0.80%+1.97%-3.95%0,45%
255 USD +2.57%+0.04%+10.21%0,44%
161.2 USD -0.34%+1.00%+9.38%0,42%
195.5 USD +1.44%+0.84%+14.71%0,39%
102.3 USD +0.42%+2.30%+13.27%0,38%
632.2 USD +2.61%+6.12%+1.14%0,37%
99.92 USD +0.02%-2.23%+6.21%0,37%
327.8 USD -0.39%+1.98%+10.88%0,37%
40.24 USD 0.00%+1.44%+6.74%0,36%
111.3 USD +0.01%+1.78%-4.08%0,35%
308.2 USD -0.56%+3.19%+6.99%0,35%
a623161243c16a3d.j266oc_Apxlm4DxNYN2NK3-s3c90MdUkL9GrDxyYAEE.5DTKk7uxn1AkmVUaV4foYU_-sJ49aLgQGeWSWWysOA73XPTGkKmRfweRDA

Beschreibung

ISIN Code IE00B5WFQ436
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
01.06.2010
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 35 M€
Volumen 1M 34 M€
Volumen 3M 44 M€
Volumen 6M 39 M€
Volumen 12M 34 M€
  1. Börse
  2. ETF
  3. A1CY1Q ETF
  4. Einzelwerte HSBC MSCI USA UCITS ETF - USD