Einzelwerte HSBC S&P 500 UCITS ETF - USD

ETF

A1C19C

IE00B5KQNG97

HSPD

Markt geschlossen - London S.E. 17:35:21 17.07.2024 % 5 Tage % 1. Jan.
56.76 USD -0.89% Intraday Chart für HSBC S&P 500 UCITS ETF - USD +0.15% +17.07%

Zusammensetzung des HSBC S&P 500 UCITS ETF - USD

Gewichtung
443.5 USD -1.33%-4.88%+17.94%6,85%
228.9 USD -2.53%-1.76%+18.88%5,86%
118 USD -6.64%-12.56%+138.22%5,05%
187.9 USD -2.64%-5.94%+23.69%3,78%
181 USD -1.58%-5.31%+29.59%2,28%
462 USD -5.68%-13.60%+30.52%2,24%
905.6 USD -3.82%-3.64%+55.35%1,47%
156 USD -7.91%-10.60%+39.74%1,35%
216.9 USD +1.52%+4.36%+27.50%1,31%
248.5 USD -3.14%-5.61%+0.01%1,21%
117.6 USD +1.38%+5.11%+17.66%1,12%
573.3 USD +4.45%+14.44%+8.89%1,06%
272.7 USD +1.28%+3.69%+4.74%1,01%
169.4 USD +1.49%+1.58%+15.63%0,91%
451.2 USD +1.72%+4.04%+5.78%0,89%
156.6 USD +3.69%+4.78%-0.10%0,82%
371.9 USD +0.75%+8.05%+7.31%0,80%
125.9 USD +0.36%-1.11%+15.47%0,77%
846.3 USD -0.53%-4.30%+28.21%0,77%
175.3 USD +3.59%+4.24%+13.10%0,68%
161.2 USD +2.19%+3.93%+8.09%0,67%
251.2 USD -1.88%-0.54%-4.53%0,62%
159.4 USD -10.21%-13.33%+8.15%0,61%
71.03 USD +1.49%+0.88%+35.17%0,61%
43.98 USD -0.34%+5.37%+30.62%0,61%
169.9 USD +3.11%+3.85%+0.03%0,58%
65.21 USD +1.46%+3.79%+10.66%0,58%
647.5 USD -1.35%-4.46%+32.98%0,57%
555.1 USD -0.06%+3.39%+4.57%0,53%
449.3 USD +0.80%+3.30%+9.39%0,52%
60.91 USD +1.11%+1.99%+23.75%0,51%
563.1 USD -0.61%-0.26%-5.62%0,50%
97.31 USD -1.18%+0.35%+7.77%0,49%
261 USD +1.45%+4.20%-11.98%0,48%
48.52 USD +2.32%+4.86%-3.96%0,46%
325.6 USD +0.18%+10.21%-7.21%0,46%
191.6 USD -8.61%-8.24%+32.48%0,45%
104.7 USD +1.91%+1.58%-4.90%0,44%
156.7 USD -3.80%-5.46%+22.75%0,43%
139.3 USD -2.35%-1.98%+32.09%0,42%
658.9 USD -1.09%+4.12%+5.42%0,42%
357.8 USD -0.77%+8.93%+21.01%0,41%
220.1 USD -10.48%-13.69%+35.79%0,40%
42.03 USD +1.40%+2.31%+11.49%0,40%
251.2 USD -0.35%+3.74%+8.61%0,39%
204.3 USD -1.14%+0.31%+19.83%0,38%
40.59 USD +2.47%+8.44%-7.43%0,37%
187.4 USD +0.88%+5.40%+14.61%0,37%
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ETF Ratings

Beschreibung

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

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
14.05.2010
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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