ETF A1CY1Q HSBC MSCI USA UCITS ETF - USD
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Einzelwerte HSBC MSCI USA UCITS ETF - USD

ETF

A1CY1Q

IE00B5WFQ436

HMUS

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 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

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Gewichtung
GENERAL MILLS, INC. Aktie General Mills, Inc.
 71.43 USD +2.29%+1.67%+9.66%0,10%
YUM! BRANDS, INC. Aktie Yum! Brands, Inc.
 141.7 USD +2.40%+2.69%+8.42%0,10%
AMERICAN ELECTRIC POWER COMPANY, INC. Aktie American Electric Power Company, Inc.
 92.53 USD +0.61%+1.74%+13.93%0,10%
HILTON WORLDWIDE HOLDINGS INC. Aktie Hilton Worldwide Holdings Inc.
 205.7 USD +0.65%+1.11%+12.99%0,10%
BIOGEN INC. Aktie Biogen Inc.
 230 USD -2.24%+3.27%-11.10%0,10%
ON SEMICONDUCTOR CORPORATION Aktie ON Semiconductor Corporation
 72.94 USD -2.41%+2.36%-12.68%0,10%
OLD DOMINION FREIGHT LINE, INC. Aktie Old Dominion Freight Line, Inc.
 182.2 USD -0.95%-0.54%-10.11%0,10%
EXELON CORPORATION Aktie Exelon Corporation
 38.62 USD -0.28%+0.76%+7.58%0,10%
IDEXX LABORATORIES, INC. Aktie IDEXX Laboratories, Inc.
 540.9 USD -1.38%+8.01%-2.54%0,10%
WELLTOWER INC. Aktie Welltower Inc.
 101 USD -0.04%+1.82%+11.97%0,10%
GLOBAL PAYMENTS INC. Aktie Global Payments Inc.
 109.3 USD +0.44%-2.03%-13.94%0,10%
SIMON PROPERTY GROUP, INC. Aktie Simon Property Group, Inc.
 148.7 USD -1.04%-0.30%+4.23%0,10%
AGILENT TECHNOLOGIES, INC. Aktie Agilent Technologies, Inc.
 154.3 USD +0.12%+6.28%+10.95%0,10%
MODERNA, INC. Aktie Moderna, Inc.
 132.6 USD +2.77%+8.11%+33.37%0,09%
ROCKWELL AUTOMATION, INC. Aktie Rockwell Automation, Inc.
 271.1 USD -1.49%+0.24%-12.67%0,09%
TE CONNECTIVITY LTD. Aktie TE Connectivity Ltd.
 151.1 USD -0.26%+3.40%+7.52%0,09%
ROSS STORES, INC. Aktie Ross Stores, Inc.
 134.3 USD +1.01%-0.39%-2.93%0,09%
CHARTER COMMUNICATIONS, INC. Aktie Charter Communications, Inc.
 277.5 USD +2.12%+5.16%-28.59%0,09%
APOLLO GLOBAL MANAGEMENT, INC. Aktie Apollo Global Management, Inc.
 115.3 USD +4.01%+1.76%+23.75%0,09%
OTIS WORLDWIDE CORPORATION Aktie Otis Worldwide Corporation
 96.56 USD -0.33%+0.45%+7.92%0,09%
VERISK ANALYTICS, INC. Aktie Verisk Analytics, Inc.
 251.5 USD +1.47%+2.65%+5.28%0,09%
ESTEE LAUDER Aktie Estee Lauder
 138.2 USD +1.65%+5.00%-5.48%0,09%
KROGER CO. (THE) Aktie Kroger Co. (The)
 54.44 USD +0.11%-1.02%+19.10%0,09%
CORTEVA, INC. Aktie Corteva, Inc.
 55.99 USD -2.00%-3.18%+16.84%0,09%
FASTENAL COMPANY Aktie Fastenal Company
 66.8 USD -0.27%-1.21%+3.13%0,09%
CHENIERE ENERGY, INC. Aktie Cheniere Energy, Inc.
 158 USD +1.19%+0.13%-7.46%0,09%
PRUDENTIAL FINANCIAL, INC. Aktie Prudential Financial, Inc.
 119.9 USD +0.28%+1.69%+15.65%0,09%
NEWMONT CORPORATION Aktie Newmont Corporation
 42.84 USD -0.81%0.00%+3.50%0,09%
FERGUSON PLC Aktie Ferguson plc
 211.8 USD -4.05%-3.96%+9.70%0,09%
COPART, INC. Aktie Copart, Inc.
 54.55 USD -1.37%-1.28%+11.33%0,09%
SYSCO CORPORATION Aktie Sysco Corporation
 76.24 USD +0.36%+1.45%+4.25%0,09%
DUPONT DE NEMOURS, INC. Aktie DuPont de Nemours, Inc.
 77.57 USD -0.83%-1.56%+0.83%0,09%
THE HERSHEY COMPANY Aktie The Hershey Company
 208.2 USD +2.02%+4.04%+11.66%0,09%
REALTY INCOME CORPORATION Aktie Realty Income Corporation
 55.19 USD +0.15%+1.03%-3.88%0,09%
UNITED RENTALS, INC. Aktie United Rentals, Inc.
 681.1 USD -4.38%-1.17%+18.79%0,09%
ELECTRONIC ARTS INC. Aktie Electronic Arts Inc.
 129.2 USD +1.21%+1.60%-5.59%0,09%
KENVUE INC. Aktie Kenvue Inc.
 20.6 USD +0.29%+0.29%-4.32%0,09%
WASTE CONNECTIONS, INC. Aktie Waste Connections, Inc.
 166.7 USD +0.55%+0.32%+11.66%0,09%
DEVON ENERGY CORPORATION Aktie Devon Energy Corporation
 49.24 USD -0.96%-3.18%+8.69%0,09%
PPG INDUSTRIES, INC. Aktie PPG Industries, Inc.
 134.8 USD -0.20%+0.31%-9.88%0,09%
KINDER MORGAN, INC. Aktie Kinder Morgan, Inc.
 19.6 USD +0.28%+3.08%+11.08%0,09%
DIGITAL REALTY TRUST, INC. Aktie Digital Realty Trust, Inc.
 145 USD +0.21%+0.98%+7.71%0,09%
L3HARRIS TECHNOLOGIES, INC. Aktie L3Harris Technologies, Inc.
 222.2 USD +0.03%+1.21%+5.47%0,09%
CUMMINS INC. Aktie Cummins Inc.
 287.8 USD -1.47%-2.28%+20.15%0,09%
FIDELITY NATIONAL INFORMATION SERVICES, INC. Aktie Fidelity National Information Services, Inc.
 77.56 USD +0.10%+5.22%+29.12%0,09%
DOLLAR GENERAL CORPORATION Aktie Dollar General Corporation
 146.6 USD +3.92%+4.07%+7.83%0,09%
CENTENE CORPORATION Aktie Centene Corporation
 77.14 USD -1.22%-0.66%+3.95%0,09%
BANK OF NEW YORK MELLON CORPORATION (THE) Aktie Bank of New York Mellon Corporation (The)
 58.77 USD -0.05%+0.72%+12.91%0,09%
VICI PROPERTIES, INC. Aktie VICI Properties, Inc.
 30.28 USD -0.75%+3.34%-5.02%0,09%
W.W. GRAINGER, INC. Aktie W.W. Grainger, Inc.
 947.8 USD -1.08%-0.88%+14.37%0,09%
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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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