HSBC S&P 500 UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.47 EUR | 0.00% |
|
+0.06% | +19.11% |
Composition of HSBC S&P 500 UCITS ETF (ACC) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 242.5 USD | +1.40% | -0.65% | -0.39% | -.--% | ||
| 74.51 USD | -1.97% | +0.51% | +9.98% | -.--% | ||
| 192.7 USD | -1.89% | -0.05% | -10.75% | -.--% | ||
| 200.5 USD | -0.67% | +0.63% | -2.56% | -.--% | ||
| 1,581 USD | -0.72% | -12.30% | +41.62% | -.--% | ||
| 224.6 USD | -3.02% | -2.57% | -1.19% | -.--% | ||
| 230.3 USD | +0.82% | -2.14% | +16.01% | -.--% | ||
| 324.4 USD | +1.02% | -0.23% | -10.61% | -.--% | ||
| 535.3 USD | -1.19% | +1.51% | +13.51% | -.--% | ||
| 209.1 USD | +0.45% | -2.44% | +8.59% | -.--% | ||
| 60.65 USD | -2.38% | +1.24% | -16.02% | -.--% | ||
| 334.5 USD | +1.62% | -1.71% | +42.04% | -.--% | ||
| 116.5 USD | -1.26% | -0.40% | +0.54% | -.--% | ||
| 43.21 USD | -1.03% | -0.78% | -24.33% | -.--% | ||
| 248.4 USD | -0.32% | +1.63% | +6.62% | -.--% | ||
| 2,936 USD | -1.64% | -1.09% | +13.57% | -.--% | ||
| 225.7 USD | -1.66% | -0.58% | +11.65% | -.--% | ||
| 61.4 USD | -0.29% | -1.38% | +6.75% | -.--% | ||
| 58.79 USD | -1.16% | +0.19% | +12.95% | -.--% | ||
| 233.9 USD | -0.86% | +0.06% | -4.08% | -.--% | ||
| 80.91 USD | +0.09% | +0.92% | +14.41% | -.--% | ||
| 280.2 USD | -1.28% | -3.02% | -13.21% | -.--% | ||
| 124.4 USD | -0.67% | +1.24% | -4.96% | -.--% | ||
| 175.1 USD | -2.23% | +0.06% | -32.82% | -.--% | ||
| 32.87 USD | -2.17% | -0.42% | -8.31% | -.--% | ||
| 61.71 USD | -0.77% | -0.55% | -12.06% | -.--% | ||
| 18.69 USD | +0.21% | +3.55% | +11.38% | -.--% | ||
| 102.2 USD | -0.27% | +1.34% | +37.54% | -.--% | ||
| 15.09 USD | -1.44% | +2.10% | -15.41% | -.--% | ||
| 18.29 USD | +5.11% | +7.78% | -8.73% | -.--% | ||
| 263.3 USD | -1.06% | +0.10% | +16.50% | -.--% | ||
| 106.7 USD | -1.32% | +4.20% | +5.74% | -.--% | ||
| 441.2 USD | -0.44% | +0.26% | +7.42% | -.--% | ||
| 263.1 USD | -1.26% | +2.97% | +9.07% | -.--% | ||
| 335.6 USD | -0.75% | -2.83% | +37.60% | -.--% | ||
| 292.8 USD | -1.89% | -1.66% | +0.62% | -.--% | ||
| 91.14 USD | -2.36% | -1.37% | +28.17% | -.--% | ||
| 73.36 USD | -3.59% | +3.88% | -18.23% | -.--% | ||
| 95.48 USD | -2.09% | +0.10% | +0.42% | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 168 USD | -2.25% | -0.99% | -14.89% | -.--% | ||
| 160.2 USD | 0.00% | +3.63% | +8.71% | -.--% | ||
| 134.7 USD | -0.29% | -0.16% | -3.12% | -.--% | ||
| 150.9 USD | +1.70% | +2.46% | +10.85% | -.--% | ||
| 88.25 USD | -0.55% | -0.26% | -25.43% | -.--% | ||
| 92.77 USD | -3.77% | -6.80% | -35.79% | -.--% | ||
| 116.3 USD | -1.49% | +0.52% | -8.28% | -.--% | ||
| 235.2 USD | -0.78% | -2.88% | -14.15% | -.--% | ||
| 50.54 USD | -1.15% | +1.85% | -1.48% | -.--% | ||
| 161.3 USD | -0.66% | +0.80% | +15.26% | -.--% | ||
Description
| IE000JZ473P7 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
22/06/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 167 M€ |
|---|---|
| AuM 1M | 154 M€ |
| AuM 3 months | 62 M€ |
| AuM 6 months | 9 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- HSPA ETF
- Components HSBC S&P 500 UCITS ETF (ACC) - USD
