Composition HSBC S&P 500 UCITS ETF (ACC) - USD

ETF

H4ZN

IE000JZ473P7

Marché Fermé - 22:47:39 02/10/2026 Varia. 5j. Varia. 1 janv.
66,64 EUR +0,41% Graphique intraday de HSBC S&P 500 UCITS ETF (ACC) - USD +1,00% +17,63%

Composition: HSBC S&P 500 UCITS ETF (ACC) - USD

233,95USD+1,34%+25,44%7,75%
333,69USD+1,02%+22,74%6,87%
517,53USD+0,92%+7,01%6,15%
251,52USD+1,33%+8,97%3,84%
343,50USD+1,56%+9,74%3,12%
355,14USD+3,35%+2,61%2,8%
728,08USD+0,30%+10,30%2,46%
370,59USD+4,65%-17,60%2,16%
332,38USD-0,24%+3,15%1,5%
1 142,85USD-0,61%+6,34%1,46%
360,66USD+0,23%+2,84%1,01%
256,03USD-1,02%+23,72%0,85%
104,26USD0,00%-6,42%0,84%
552,26USD+0,41%-3,26%0,8%
188,75USD-0,68%+6,19%0,69%
262,82USD+1,11%+15,02%0,69%
67,06USD-1,16%-28,48%0,68%
920,65USD+0,62%+6,76%0,65%
53,75USD+0,04%-2,27%0,63%
633,91USD+2,95%+196,00%0,59%
282,85USD+0,14%-17,80%0,59%
144,91USD+0,67%+1,12%0,57%
142,30USD+3,06%-26,99%0,56%
309,56USD-0,91%+0,50%0,56%
1 074,89USD-2,05%+276,61%0,55%
112,20USD+3,56%+45,66%0,52%
371,90USD+1,83%+12,66%0,51%
80,45USD+0,25%-13,68%0,5%
206,69USD-0,20%+35,61%0,49%
222,64USD-1,32%-24,84%0,47%
85,65USD-0,52%+22,51%0,46%
845,42USD+2,31%+47,58%0,46%
902,56USD+0,66%+2,68%0,45%
144,30USD+0,34%+37,09%0,45%
234,69USD-0,84%-11,41%0,43%
187,46USD+0,47%+16,87%0,43%
184,68USD-0,18%+0,70%0,42%
654,80USD+0,35%+13,00%0,37%
231,89USD+0,03%-24,13%0,37%
97,50USD+0,84%-22,18%0,37%
347,49USD+2,17%+103,00%0,37%
190,31USD+1,22%+7,20%0,37%
128,50USD+1,18%+10,12%0,36%
540,04USD+2,03%+110,14%0,35%
102,19USD+0,85%-10,18%0,35%
391,95USD-2,32%-30,79%0,34%
302,78USD+0,23%-18,16%0,34%


Description

Code ISIN IE000JZ473P7
Frais de gestion (TER) 0.0009
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent S&P 500 Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
22/06/2022
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 670 M
Encours 1 mois 670 M
Encours 3 mois 670 M
Encours 6 mois 670 M
Encours 12 mois 670 M
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