Einzelwerte HSBC S&P 500 UCITS ETF - USD

ETF

A1C19C

IE00B5KQNG97

HSPX

Schlusskurs Swiss Exchange % 5 Tage % 1. Jan.
- PTS -.--% Intraday Chart für HSBC S&P 500 UCITS ETF - USD -.--% -.--%

Zusammensetzung des HSBC S&P 500 UCITS ETF - USD

Gewichtung
190 USD +1.66%+0.06%-1.32%7,04%
430.2 USD +0.74%+2.37%+14.39%6,99%
180.8 USD -0.17%-2.14%+18.96%3,45%
1’065 USD +2.57%+15.13%+114.99%3,05%
175 USD +0.83%-0.61%+25.27%2,06%
478.2 USD +2.67%+1.34%+35.11%1,96%
179.2 USD +3.17%+1.00%-27.87%1,72%
200.7 USD +1.92%-1.99%+18.00%1,23%
1’408 USD +1.04%+0.90%+26.12%1,23%
508.2 USD -1.68%-3.14%-3.48%1,22%
807.4 USD -0.13%+4.86%+38.51%1,16%
274.5 USD +0.09%-2.00%+5.43%1,04%
113.4 USD -0.08%-5.20%+13.44%1,01%
147 USD -1.82%-4.96%-6.23%0,94%
451.2 USD -0.01%-1.97%+5.78%0,89%
325.1 USD -0.55%-5.55%-6.19%0,87%
165.3 USD -0.10%-1.38%+12.82%0,87%
809.7 USD +1.68%+1.75%+22.67%0,73%
157.1 USD -0.76%-5.62%+1.35%0,69%
129.5 USD -1.22%-1.30%+18.78%0,69%
475.4 USD -1.63%-1.65%-20.31%0,68%
157.8 USD +0.52%-3.02%+5.76%0,66%
272.3 USD -2.25%-4.66%+3.48%0,65%
166.4 USD +3.70%+1.15%+12.86%0,60%
178 USD -0.71%-2.31%+4.80%0,59%
62 USD -0.14%-1.63%+5.21%0,58%
39.7 USD +1.35%+1.04%+17.91%0,58%
65.38 USD +0.83%+1.13%+24.41%0,57%
301 USD -1.61%-0.86%-14.23%0,56%
258.1 USD +0.07%-5.24%-12.95%0,54%
646.8 USD +1.74%+4.13%+32.84%0,54%
30.72 USD +2.13%-3.49%-38.87%0,53%
46.42 USD -0.39%-3.63%-8.12%0,52%
584 USD -0.17%-1.89%+10.03%0,52%
435.6 USD +0.76%+0.71%+6.05%0,50%
104 USD -0.27%-0.13%-5.56%0,49%
60.21 USD +0.89%-1.42%+22.33%0,45%
607 USD -8.35%-8.20%-2.89%0,45%
38.54 USD -0.36%-1.86%-12.11%0,45%
122.9 USD -0.95%-0.48%+16.58%0,41%
28.88 USD +0.66%+0.84%+0.31%0,41%
101.8 USD +1.09%-1.44%+12.70%0,41%
210.4 USD +4.26%+8.51%+45.45%0,41%
39.74 USD +0.79%-0.80%+5.41%0,40%
199.2 USD +0.96%+2.13%+16.85%0,39%
305.8 USD -0.22%-2.12%+6.19%0,39%
262.8 USD +0.53%-1.14%+13.59%0,39%
348.9 USD -0.51%-2.07%+18.00%0,38%
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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
13.05.2010
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 6 079 M€
Volumen 1M 6 152 M€
Volumen 3M 5 139 M€
Volumen 6M 4 330 M€
Volumen 12M 4 182 M€
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