Einzelwerte HSBC MSCI USA UCITS ETF - USD

ETF

A1CY1Q

IE00B5WFQ436

HMUS

Markt geschlossen - London S.E. 17:35:00 16.05.2024 % 5 Tage % 1. Jan.
51.39 USD +0.59% Intraday Chart für HSBC MSCI USA UCITS ETF - USD +2.73% +10.84%

Zusammensetzung des HSBC MSCI USA UCITS ETF - USD

Gewichtung
32.04 USD +2.46%+6.80%-36.24%0,35%
232.2 USD -1.63%+0.07%+4.35%0,34%
76.41 USD -0.83%+4.89%+25.80%0,34%
44.11 USD -0.99%+1.01%-14.03%0,34%
438 USD +0.52%+2.04%-0.58%0,34%
214.2 USD -1.53%+3.28%+32.15%0,33%
245.9 USD -0.25%+0.01%+0.12%0,33%
183 USD +3.37%+1.45%-29.81%0,33%
169 USD +0.42%-0.55%+3.31%0,33%
104.2 USD -0.46%+0.29%+23.89%0,32%
193.2 USD -0.71%+7.02%+33.60%0,32%
91.76 USD +0.10%-1.96%-15.48%0,32%
149.7 USD +1.16%+1.28%-4.81%0,32%
206.7 USD +1.31%+4.34%-1.46%0,32%
161.2 USD -1.38%-4.53%+26.31%0,32%
3’735 USD -1.52%+2.05%+5.29%0,31%
394.4 USD -4.74%-2.72%-1.37%0,30%
75.28 USD +0.20%+2.42%-21.59%0,29%
758 USD -0.34%+5.13%+7.29%0,29%
110.8 USD +0.71%+4.62%-16.90%0,29%
543.9 USD +0.72%+1.98%+15.34%0,28%
85.64 USD +1.09%+5.02%+3.96%0,28%
464.6 USD -0.33%+3.94%+20.42%0,28%
99.58 USD -0.94%+4.12%+6.79%0,27%
396.4 USD -0.74%+4.22%+17.51%0,27%
250.1 USD +1.39%+2.93%+7.34%0,27%
98.92 USD +0.45%+0.43%+5.45%0,27%
17.3 USD -0.17%+1.11%+3.10%0,26%
241.3 USD -0.16%+2.15%+28.81%0,26%
807.7 USD -0.98%+3.77%-0.50%0,25%
67.88 USD +1.29%+4.55%-16.21%0,25%
71.9 USD +0.80%+2.09%-0.73%0,25%
942.9 USD -0.51%+3.24%+20.38%0,25%
334.1 USD +0.64%+1.46%+11.57%0,24%
214.1 USD -0.78%+4.50%+7.81%0,24%
330.2 USD -2.30%-0.07%+37.11%0,24%
209.1 USD +1.36%+2.73%+10.38%0,24%
173.7 USD +0.26%+5.34%-11.98%0,23%
339.3 USD -1.16%-2.31%+13.31%0,22%
968 USD -1.05%+1.28%+10.21%0,22%
57.53 USD +2.26%+4.77%-27.14%0,22%
440.6 USD +0.72%+5.21%+8.29%0,22%
78.04 USD -0.81%+2.15%+13.43%0,22%
194.9 USD +1.52%+7.51%-9.70%0,22%
264.9 USD +4.71%+5.27%+17.20%0,22%
163.6 USD +0.55%+0.46%+2.03%0,22%
66.01 USD -0.92%-0.59%+7.21%0,21%
45.95 USD +0.22%+3.75%+13.91%0,21%
64.12 USD -0.19%+2.18%+24.64%0,20%
48.42 USD +0.23%+1.17%-6.96%0,20%
fd7c6ef47f69eaf5fc710c3bea.WRXQAwL4tbo3txosX3glTQr4R-iMCNFatyZmfYHugHY.IUKbSliyhOtO4mBPazRSPmOzDaChRpsq4GwOLNuD4kUARLtzbqjqik_feQ

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
31.05.2010
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 34 M€
Volumen 1M 35 M€
Volumen 3M 41 M€
Volumen 6M 36 M€
Volumen 12M 32 M€
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