Einzelwerte HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF - USD

ETF

A3C98L

IE000YDZG487

HNSC

Schlusskurs Euronext Paris 09:04:14 21.07.2023 % 5 Tage % 1. Jan.
9.806 EUR -2.07% Intraday Chart für HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF - USD -3.23% +39.37%

Zusammensetzung des HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF - USD

Gewichtung
1’436 USD +4.07%+8.36%+28.66%8,71%
851 EUR +1.23%+0.71%+24.83%8,00%
946.3 USD +3.58%+4.67%+91.09%7,65%
839 TWD +1.70%+4.61%+41.48%7,56%
159.7 USD +4.25%+3.94%+8.32%7,02%
31.27 USD +0.71%+4.23%-37.77%4,06%
194.6 USD +2.98%+7.79%+34.56%4,05%
195.5 USD +2.30%+6.30%+14.71%4,03%
217.5 USD +3.66%+4.89%+34.20%3,91%
947.8 USD +3.86%+3.77%+21.00%3,30%
215.8 USD +1.80%+5.32%+8.66%3,14%
127.8 USD +2.40%+7.12%+49.77%3,01%
36’400 JPY +3.32%+3.29%+44.01%2,70%
185’300 KRW +0.82%+4.10%+30.95%2,55%
759.7 USD +4.08%+5.94%+30.69%2,52%
272 USD +1.62%+4.53%+18.43%1,89%
38 EUR +2.15%+5.38%+0.53%1,74%
1’155 TWD 0.00%+5.48%+13.79%1,69%
70.15 USD +3.13%+3.00%+16.32%1,67%
95.36 USD +1.60%+3.66%+5.74%1,56%
38.98 EUR +1.46%+4.04%-13.85%1,45%
74.74 USD +2.40%+5.76%-10.52%1,15%
2’687 JPY +0.19%+7.61%+5.69%1,13%
741.3 USD +3.87%+3.92%+17.53%0,97%
55’840 JPY +3.70%+9.52%+59.55%0,86%
5’518 JPY +2.99%+8.17%+15.13%0,83%
638.8 EUR +2.87%+3.94%+35.93%0,82%
42’760 JPY +1.35%+4.27%+15.07%0,80%
51.8 TWD -0.58%-0.19%-1.52%0,69%
151 TWD +1.34%+0.33%+11.85%0,62%
134 USD +2.87%+3.04%+11.80%0,58%
94.39 USD -0.03%+1.23%-16.04%0,57%
132 USD +3.81%+9.57%+21.59%0,53%
132.6 EUR +0.80%+4.94%-2.78%0,39%
99.91 USD +0.87%+4.05%-11.28%0,35%
579 TWD -0.69%-4.30%+11.99%0,33%
72.34 USD +1.23%+4.30%+4.86%0,30%
15’885 JPY +2.35%-9.80%+33.07%0,27%
33.78 USD +1.44%+3.81%+1.53%0,26%
2’855 TWD +5.35%+3.07%-12.82%0,25%
531 TWD -0.93%+0.57%+12.62%0,25%
64.6 TWD -0.31%-3.00%-17.18%0,25%
2’043 JPY -3.59%+1.27%-24.53%0,25%
1’410 TWD +2.92%+7.22%-18.97%0,24%
233.6 USD +2.33%+13.33%+52.80%0,24%
59.52 USD +2.44%+6.34%-12.79%0,23%
103.4 USD +0.48%+1.91%+11.21%0,21%
57.08 USD +0.76%+4.35%+31.13%0,21%
108 EUR +3.25%+11.69%-33.25%0,20%
410 TWD -0.85%+0.74%-18.00%0,20%
2d95aa41f49c4f137c3.8jmru7qzlj4oSYtoR0qvSHv9wncN38MhCCv9PCeUn1k.wHLO79aC1Fh6I_svPiHrHQ3F-zo0rpx2ZkqPdHPmyx6hepjx4uK7ZgUWuw

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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