Einzelwerte HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF - USD

ETF

A3C98L

IE000YDZG487

HNSS

Markt geschlossen - London S.E. 17:35:00 31.05.2024 % 5 Tage % 1. Jan.
15.45 USD -2.74% Intraday Chart für HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF - USD -3.48% +21.38%

Zusammensetzung des HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF - USD

Gewichtung
1’331 USD -2.45%-5.48%+19.20%8,71%
870.8 EUR -1.16%-1.10%+27.74%8,00%
1’096 USD -0.82%+2.94%+121.31%7,65%
821 TWD -2.03%-5.31%+38.45%7,56%
167 USD +0.16%+0.39%+13.30%7,02%
30.88 USD +2.29%+0.52%-38.55%4,06%
204.1 USD -0.33%-2.96%+41.14%4,05%
195 USD -0.35%-2.10%+14.39%4,03%
215.1 USD -0.67%-2.63%+32.71%3,91%
932.4 USD -1.92%-3.93%+19.05%3,30%
234.5 USD +1.95%+0.85%+18.10%3,14%
125 USD -1.01%-3.46%+46.48%3,01%
33’630 JPY -2.52%-6.04%+33.16%2,70%
189’200 KRW -3.32%-4.73%+33.71%2,55%
759.5 USD -1.38%-2.51%+30.66%2,52%
272.2 USD +0.30%-1.78%+18.53%1,89%
36.82 EUR -0.70%-3.12%-2.58%1,74%
1’235 TWD -4.26%+3.35%+21.67%1,69%
68.84 USD -10.43%-10.23%+14.14%1,67%
97.28 USD +0.99%-0.97%+7.87%1,56%
37.86 EUR +0.19%-2.07%-16.33%1,45%
73.04 USD +1.29%+0.66%-12.56%1,15%
2’936 JPY +0.84%+1.38%+15.18%1,13%
735.6 USD -1.11%-2.36%+16.62%0,97%
61’490 JPY +0.31%-0.02%+75.79%0,86%
5’313 JPY -0.11%-4.97%+10.76%0,83%
640.2 EUR -1.66%-4.19%+36.23%0,82%
40’490 JPY -0.71%-6.77%+8.93%0,80%
55 TWD -1.43%+0.73%+4.56%0,69%
157 TWD -0.95%-1.57%+16.30%0,62%
126.4 USD -2.91%-4.49%+5.45%0,58%
92.7 USD +2.23%+0.59%-17.54%0,57%
140.9 USD -0.26%-2.16%+29.84%0,53%
135 EUR -1.42%-3.85%-1.06%0,39%
98.38 USD +1.33%+0.09%-12.64%0,35%
593 TWD -1.98%-2.79%+14.70%0,33%
74.24 USD -2.14%-3.04%+7.61%0,30%
15’005 JPY +0.54%-0.60%+25.78%0,27%
32.59 USD -0.15%-1.54%-2.04%0,26%
2’870 TWD -1.54%+1.77%-12.37%0,25%
543 TWD -4.74%+2.84%+15.16%0,25%
64.5 TWD -0.46%+0.16%-17.31%0,25%
2’028 JPY +1.20%+1.25%-24.96%0,25%
1’455 TWD -3.64%-0.68%-16.38%0,24%
216.8 USD -2.57%-6.99%+41.82%0,24%
55.26 USD +0.11%-0.79%-19.03%0,23%
101.1 USD -0.09%-1.16%+8.81%0,21%
57.06 USD -3.60%-4.37%+31.08%0,21%
111 EUR +0.18%-3.06%-31.40%0,20%
472 TWD +0.85%-0.94%-5.60%0,20%
205c.o5yCLV6NDKNmjcuRooNjyNJjtm6KYg-m1SIiG-DO-TQ.8cntRWnDXOVW4P3aydQNuYsy8iTGEEHngg9IQ6idlWv8xPNUMMtk-l_h_w

Beschreibung

ISIN Code IE000YDZG487
Verwaltungsgebühren 0.35%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Nasdaq Global Semiconductor Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
24.01.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 33 M€
Volumen 1M 34 M€
Volumen 3M 26 M€
Volumen 6M 22 M€
Volumen 12M 19 M€
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