Einzelwerte HSBC MSCI USA UCITS ETF - USD

ETF

A1CY1Q

IE00B5WFQ436

HMUS

Markt geschlossen - London S.E. 17:35:14 15.05.2024 % 5 Tage % 1. Jan.
51.09 USD +1.19% Intraday Chart für HSBC MSCI USA UCITS ETF - USD +1.87% +10.19%

Zusammensetzung des HSBC MSCI USA UCITS ETF - USD

Gewichtung
220.2 USD +2.04%+2.94%-9.54%0,12%
231.4 USD +0.62%-0.34%-2.12%0,12%
65.8 USD +1.29%+2.32%+14.53%0,12%
161.3 USD +1.22%+2.63%+4.19%0,12%
692.4 USD +0.68%+0.27%+14.89%0,12%
70.15 USD +3.13%+3.00%+16.32%0,12%
176.2 USD +2.08%+3.78%+1.25%0,12%
332.3 USD +0.68%+1.43%+36.24%0,12%
490.1 USD +0.40%+4.10%-13.36%0,12%
63.38 USD +0.51%-0.47%+6.15%0,12%
90.16 USD +4.28%+5.96%+18.24%0,12%
78.03 USD +1.83%+3.72%+4.42%0,12%
251.3 USD +1.79%+0.67%-8.97%0,12%
156.7 USD -1.11%-0.60%+8.71%0,12%
54.24 USD -0.44%-0.11%-5.85%0,12%
233 USD +0.45%-0.12%+17.44%0,12%
132 USD +2.64%+4.23%+33.12%0,12%
12.31 USD -1.05%+1.32%+0.98%0,12%
365 USD +1.10%+1.67%+16.59%0,11%
157.7 USD +1.14%+0.41%+21.32%0,11%
108.1 USD -0.04%+0.96%+10.68%0,11%
252.3 USD -0.67%-2.35%+4.36%0,11%
45.49 USD +1.02%+0.98%+26.64%0,11%
87.48 USD +1.37%+3.12%+6.04%0,11%
95.36 USD +1.60%+3.66%+5.74%0,11%
134.1 USD -0.73%-1.34%+10.37%0,11%
40.47 USD +0.27%+2.92%+16.19%0,11%
78.9 USD -0.68%-1.24%+16.46%0,11%
346.8 USD -1.56%+0.36%-32.16%0,11%
251.8 USD +0.42%+2.76%+11.96%0,11%
103.5 USD +2.43%+6.38%-10.13%0,11%
164.4 USD +2.12%+4.18%-17.40%0,11%
144.4 USD +0.89%+1.06%+10.09%0,11%
326 USD +3.94%+11.78%+38.44%0,11%
73.13 USD -0.25%+2.05%+10.59%0,11%
233.7 USD +1.10%+2.55%+1.00%0,11%
129.7 USD +2.97%+1.80%+4.53%0,11%
60.73 USD +0.88%+1.84%+3.76%0,11%
53.22 USD +0.72%+2.05%+13.23%0,11%
40.18 USD +2.01%+2.01%+8.83%0,11%
286.6 USD +2.44%+6.55%-6.02%0,11%
68.18 USD +1.94%+4.51%+18.29%0,11%
124.4 USD +0.53%+2.62%+4.42%0,10%
68.86 USD +1.59%+1.68%-8.83%0,10%
60.08 USD -1.78%-3.14%-16.81%0,10%
439.4 USD +0.93%+3.16%+15.68%0,10%
169.6 USD +0.65%+0.29%+2.87%0,10%
223.3 USD +2.56%+7.36%+91.04%0,10%
214.4 USD -1.49%-1.38%+12.53%0,10%
59.06 USD -0.99%+0.72%+7.70%0,10%
5912491aa6ecf3930d528f4a60a7.-y6iSJNoi9ANMWkBwKW4rPAEGykf5cpz4Y4PY9lC1x8.t0rTEuIivahIaTxEhPPnwpRmRBFo0Pw7zOc3Urwms2Wte_Mj0gzh50t_UQ

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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