End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
9.806 EUR | -2.07% | -3.23% | +39.37% |
Composition of HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
1,389 USD | -1.66% | -0.73% | +24.43% | 8.71% | ||
888.5 EUR | -0.84% | +4.08% | +30.34% | 8.00% | ||
1,147 USD | +0.68% | +20.22% | +131.56% | 7.65% | ||
857 TWD | -0.92% | +1.90% | +44.52% | 7.56% | ||
165 USD | -3.85% | +0.21% | +11.94% | 7.02% | ||
30.12 USD | -3.03% | -5.10% | -40.06% | 4.06% | ||
208 USD | -2.39% | +3.55% | +43.80% | 4.05% | ||
194.8 USD | -2.41% | -2.12% | +14.27% | 4.03% | ||
218.9 USD | -1.09% | -0.41% | +35.07% | 3.91% | ||
952.6 USD | -1.92% | -1.18% | +21.63% | 3.30% | ||
227.9 USD | -2.38% | +5.19% | +14.77% | 3.14% | ||
131.4 USD | -0.92% | +3.10% | +54.03% | 3.01% | ||
35,380 JPY | -0.34% | -3.41% | +40.09% | 2.70% | ||
2,02,500 KRW | 0.00% | +5.47% | +43.11% | 2.55% | ||
771 USD | -1.92% | +0.77% | +32.64% | 2.52% | ||
273.4 USD | -2.23% | -0.37% | +19.04% | 1.89% | ||
37.06 EUR | -3.19% | +1.97% | -1.94% | 1.74% | ||
1,290 TWD | -1.53% | +9.79% | +27.09% | 1.69% | ||
75.74 USD | -3.31% | +3.33% | +25.58% | 1.67% | ||
95.51 USD | -3.35% | -0.28% | +5.91% | 1.56% | ||
37.49 EUR | -2.70% | -0.50% | -17.14% | 1.45% | ||
70.98 USD | -3.63% | -2.53% | -15.02% | 1.15% | ||
2,932 JPY | -1.28% | +7.05% | +15.03% | 1.13% | ||
745.9 USD | -1.80% | -1.43% | +18.25% | 0.97% | ||
62,730 JPY | +0.79% | +9.80% | +79.33% | 0.86% | ||
5,665 JPY | +0.85% | +1.16% | +18.09% | 0.83% | ||
657 EUR | -1.38% | -0.15% | +39.80% | 0.82% | ||
41,700 JPY | -1.23% | -3.63% | +12.19% | 0.80% | ||
55.9 TWD | -0.89% | +3.71% | +6.27% | 0.69% | ||
163 TWD | -0.61% | +5.84% | +20.74% | 0.62% | ||
128.9 USD | -1.89% | -1.28% | +7.59% | 0.58% | ||
89.93 USD | -1.55% | -2.73% | -20.01% | 0.57% | ||
141.8 USD | -2.35% | +1.11% | +30.69% | 0.53% | ||
141.2 EUR | -0.35% | +2.54% | +3.52% | 0.39% | ||
96.24 USD | -1.98% | -1.78% | -14.53% | 0.35% | ||
611 TWD | -1.93% | +0.83% | +18.18% | 0.33% | ||
76.2 USD | -1.66% | +3.97% | +10.45% | 0.30% | ||
15,140 JPY | +0.43% | -4.36% | +26.91% | 0.27% | ||
32.54 USD | -2.75% | -0.79% | -2.19% | 0.26% | ||
2,880 TWD | -1.87% | +4.73% | -12.06% | 0.25% | ||
561 TWD | +3.70% | +6.05% | +18.98% | 0.25% | ||
66 TWD | -0.75% | +3.94% | -15.38% | 0.25% | ||
2,020 JPY | -1.63% | +1.08% | -25.25% | 0.25% | ||
1,530 TWD | 0.00% | +6.62% | -12.07% | 0.24% | ||
226.7 USD | -1.42% | -1.69% | +48.25% | 0.24% | ||
54.96 USD | -2.54% | -6.56% | -19.47% | 0.23% | ||
102 USD | -2.38% | -0.31% | +9.78% | 0.21% | ||
58.02 USD | -1.71% | +0.35% | +33.29% | 0.21% | ||
109 EUR | -3.20% | -1.54% | -32.63% | 0.20% | ||
470 TWD | -6.93% | +12.17% | -6.00% | 0.20% | ||
Description
IE000YDZG487 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Nasdaq Global Semiconductor Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
24/01/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 33 M€ |
---|---|
AuM 1M | 34 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 22 M€ |
AuM 12 months | 19 M€ |
- Stock Market
- ETF
- HNSC ETF
- Components HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF - USD