Einzelwerte HSBC S&P 500 UCITS ETF - USD

ETF

A1C19C

IE00B5KQNG97

HSPX

Markt geschlossen - Swiss Exchange 05:55:00 26.06.2024 % 5 Tage % 1. Jan.
43.63 GBX -0.49% Intraday Chart für HSBC S&P 500 UCITS ETF - USD +0.03% +15.36%

Zusammensetzung des HSBC S&P 500 UCITS ETF - USD

Gewichtung
451 USD +0.73%+1.03%+19.92%6,85%
209.1 USD +0.45%-2.44%+8.59%5,86%
126.1 USD +6.76%-7.00%+154.61%5,05%
186.3 USD +0.41%+1.93%+22.64%3,78%
184 USD +2.67%+5.09%+31.72%2,28%
510.6 USD +2.34%+2.22%+44.25%2,24%
904.6 USD +1.63%+1.48%+55.19%1,47%
1’581 USD -0.72%-12.30%+41.62%1,35%
198.1 USD -0.41%+0.54%+16.44%1,31%
187.4 USD +2.61%+1.35%-24.60%1,21%
114.4 USD +0.28%+4.56%+14.39%1,12%
484.5 USD -1.12%+0.72%-7.97%1,06%
273.5 USD -1.00%-0.03%+5.06%1,01%
166.8 USD -0.95%-1.01%+13.86%0,91%
455.6 USD -0.29%+1.23%+6.83%0,89%
147.2 USD -1.29%+1.06%-6.09%0,82%
338.3 USD -3.58%-4.39%-2.37%0,80%
132.9 USD -0.03%+3.85%+21.92%0,77%
855.5 USD +0.87%-1.75%+29.61%0,77%
170.8 USD -1.15%-0.36%+10.18%0,68%
158.5 USD -0.53%+3.35%+6.23%0,67%
241.8 USD +0.76%+4.29%-8.12%0,62%
160.2 USD 0.00%+3.63%+8.71%0,61%
67.42 USD -2.15%-0.27%+28.30%0,61%
39.38 USD -1.60%-1.53%+16.96%0,61%
167.4 USD -0.43%+0.52%-1.47%0,58%
63.84 USD -0.20%+1.93%+8.33%0,58%
672.4 USD +0.51%-1.93%+38.11%0,57%
556.5 USD -1.67%-2.22%+4.85%0,53%
441.2 USD -0.44%+0.26%+7.42%0,52%
526.9 USD +0.52%+0.89%-11.69%0,50%
102.2 USD +0.22%+0.69%+13.19%0,49%
257.4 USD -1.15%+2.63%-13.20%0,48%
47.38 USD +0.21%+3.07%-6.22%0,46%
307.2 USD -0.01%+7.65%-12.46%0,46%
202.2 USD +0.66%-10.97%+39.78%0,45%
105.5 USD +0.18%+1.44%-4.16%0,44%
159.7 USD -0.50%-3.18%+25.15%0,43%
139.2 USD -0.51%-3.78%+32.00%0,42%
630.5 USD +1.06%+3.41%+0.87%0,42%
327.4 USD -0.79%+0.70%+10.73%0,41%
234.3 USD +1.93%-5.47%+44.55%0,40%
41.08 USD -0.22%+2.50%+8.97%0,40%
254.1 USD -1.02%-1.31%+9.86%0,39%
194.5 USD +0.29%-0.91%+14.09%0,38%
38.4 USD -0.21%+4.07%-12.43%0,37%
172.6 USD -1.38%+1.20%+5.53%0,37%
8bdad2a2ba21fb372ca8eebc89.mfuBPX9lHlXBelwbR1wEnq9baNyvq9zNKlnQjFEZpL4.7czxckgdKzaOHTtzfmxzypgzAe3qmpCFEhP92jJy0tbpy8NISBEpYJE9aA

ETF Ratings

Beschreibung

ISIN Code IE00B5KQNG97
Verwaltungsgebühren 0.09%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
14.05.2010
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 6 127 M€
Volumen 1M 5 959 M€
Volumen 3M 5 522 M€
Volumen 6M 4 742 M€
Volumen 12M 4 350 M€
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