HSBC S&P 500 UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.62 EUR | -0.21% |
|
+1.03% | +19.47% |
Composition of HSBC S&P 500 UCITS ETF (ACC) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 242.3 USD | -0.49% | +7.28% | -0.48% | -.--% | ||
| 74.89 USD | +0.01% | +2.00% | +10.54% | -.--% | ||
| 194.8 USD | +0.35% | -1.11% | -9.74% | -.--% | ||
| 200.8 USD | +0.43% | +2.90% | -2.41% | -.--% | ||
| 1,659 USD | -4.38% | -4.40% | +48.59% | -.--% | ||
| 235.5 USD | +1.53% | +5.51% | +3.59% | -.--% | ||
| 231 USD | +0.67% | -0.06% | +16.36% | -.--% | ||
| 325.4 USD | -0.10% | +0.67% | -10.34% | -.--% | ||
| 534.4 USD | -0.07% | -0.07% | +13.33% | -.--% | ||
| 207.5 USD | -1.04% | -2.35% | +7.77% | -.--% | ||
| 61.35 USD | +0.56% | +3.11% | -15.05% | -.--% | ||
| 337.4 USD | -0.83% | +2.70% | +43.25% | -.--% | ||
| 116.3 USD | -0.76% | +0.12% | +0.34% | -.--% | ||
| 43.6 USD | +0.67% | -0.14% | -23.64% | -.--% | ||
| 248 USD | +0.78% | +2.21% | +6.44% | -.--% | ||
| 2,990 USD | -0.59% | +5.45% | +15.65% | -.--% | ||
| 226.9 USD | +0.42% | +0.18% | +12.26% | -.--% | ||
| 60.66 USD | +0.38% | -8.10% | +5.46% | -.--% | ||
| 58.82 USD | -0.03% | +1.38% | +13.01% | -.--% | ||
| 238.3 USD | -0.05% | +1.95% | -2.27% | -.--% | ||
| 80.49 USD | -0.67% | +2.99% | +13.82% | -.--% | ||
| 288 USD | +0.83% | +2.03% | -10.81% | -.--% | ||
| 124.1 USD | -0.45% | +2.37% | -5.19% | -.--% | ||
| 176.6 USD | +0.15% | -0.40% | -32.26% | -.--% | ||
| 33.13 USD | 0.00% | +2.38% | -7.59% | -.--% | ||
| 61.5 USD | +0.15% | -0.23% | -12.36% | -.--% | ||
| 18.4 USD | +1.60% | +4.31% | +9.65% | -.--% | ||
| 101.9 USD | -0.55% | +4.76% | +37.19% | -.--% | ||
| 15.09 USD | +0.94% | +3.64% | -15.41% | -.--% | ||
| 17.29 USD | +0.64% | +4.41% | -13.72% | -.--% | ||
| 264.6 USD | -0.71% | +1.98% | +17.08% | -.--% | ||
| 105.9 USD | +2.45% | +2.96% | +4.87% | -.--% | ||
| 442.8 USD | +0.03% | +1.33% | +7.80% | -.--% | ||
| 262.4 USD | +0.95% | +2.79% | +8.79% | -.--% | ||
| 334.1 USD | -0.54% | +1.36% | +36.99% | -.--% | ||
| 297.5 USD | +0.29% | +0.70% | +2.21% | -.--% | ||
| 93.02 USD | +0.14% | +3.26% | +30.81% | -.--% | ||
| 75.21 USD | +2.68% | +6.98% | -16.17% | -.--% | ||
| 95.21 USD | +0.17% | +1.79% | +0.14% | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 171.1 USD | +1.73% | +0.32% | -13.32% | -.--% | ||
| 161.2 USD | -0.34% | +1.00% | +9.38% | -.--% | ||
| 133.2 USD | +0.39% | +2.62% | -4.16% | -.--% | ||
| 149.6 USD | +1.14% | +2.47% | +9.86% | -.--% | ||
| 88.92 USD | -0.49% | -0.19% | -24.87% | -.--% | ||
| 94.66 USD | +0.93% | -8.55% | -34.48% | -.--% | ||
| 116.6 USD | +1.06% | +0.21% | -8.05% | -.--% | ||
| 242.2 USD | -0.17% | -5.40% | -11.61% | -.--% | ||
| 50.95 USD | -0.08% | +2.23% | -0.68% | -.--% | ||
| 160.5 USD | -1.28% | +2.19% | +14.67% | -.--% | ||
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
