HSBC S&P 500 UCITS ETF (ACC) - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.73 EUR | +0.34% |
|
+2.01% | +18.90% |
Composition of HSBC S&P 500 UCITS ETF (ACC) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 241.3 USD | -1.17% | +8.55% | -0.54% | -.--% | ||
| 74.41 USD | +0.38% | +0.19% | +9.59% | -.--% | ||
| 193.3 USD | +0.28% | -1.74% | -10.44% | -.--% | ||
| 199.1 USD | -0.08% | +1.80% | -2.92% | -.--% | ||
| 1,767 USD | -1.95% | +5.28% | +58.35% | -.--% | ||
| 231.3 USD | +0.32% | +2.87% | +1.87% | -.--% | ||
| 231 USD | -1.86% | -1.38% | +16.23% | -.--% | ||
| 327.4 USD | +0.71% | -0.02% | -10.46% | -.--% | ||
| 532.3 USD | +0.94% | -1.31% | +12.75% | -.--% | ||
| 210.4 USD | -1.83% | -2.11% | +8.93% | -.--% | ||
| 60.57 USD | +1.10% | -0.21% | -16.08% | -.--% | ||
| 342 USD | +0.48% | +3.13% | +45.24% | -.--% | ||
| 116.9 USD | -0.12% | +0.82% | +1.05% | -.--% | ||
| 43.16 USD | -0.91% | +1.20% | -24.09% | -.--% | ||
| 245.7 USD | +0.54% | +0.68% | +5.56% | -.--% | ||
| 3,020 USD | +1.74% | +7.52% | +16.99% | -.--% | ||
| 226.3 USD | -0.33% | -0.82% | +12.03% | -.--% | ||
| 60.12 USD | -3.45% | -9.24% | +4.49% | -.--% | ||
| 58.58 USD | -0.17% | +0.27% | +12.70% | -.--% | ||
| 235.4 USD | +0.71% | +1.57% | -3.37% | -.--% | ||
| 80.46 USD | +0.36% | +2.82% | +13.79% | -.--% | ||
| 284.1 USD | -1.68% | +1.10% | -11.76% | -.--% | ||
| 123.9 USD | +0.80% | +1.48% | -5.27% | -.--% | ||
| 173.7 USD | -0.71% | -3.90% | -33.38% | -.--% | ||
| 33.3 USD | +0.88% | -1.10% | -7.00% | -.--% | ||
| 61.82 USD | -0.38% | +0.98% | -11.79% | -.--% | ||
| 18.12 USD | +0.36% | +2.52% | +7.96% | -.--% | ||
| 101.9 USD | +1.10% | +2.69% | +37.09% | -.--% | ||
| 14.76 USD | -0.10% | -0.34% | -17.15% | -.--% | ||
| 17.04 USD | +0.38% | -4.92% | -15.07% | -.--% | ||
| 264.2 USD | +0.44% | +0.21% | +16.71% | -.--% | ||
| 103.4 USD | +0.94% | +0.43% | +2.61% | -.--% | ||
| 442.4 USD | +0.55% | +0.61% | +7.74% | -.--% | ||
| 257.9 USD | +0.96% | +0.83% | +6.95% | -.--% | ||
| 336.4 USD | -2.60% | +0.69% | +37.71% | -.--% | ||
| 294.4 USD | -1.11% | -0.18% | +1.33% | -.--% | ||
| 92.27 USD | -0.15% | +1.88% | +29.69% | -.--% | ||
| 72.56 USD | +2.74% | -3.03% | -19.47% | -.--% | ||
| 95.36 USD | -0.03% | -0.21% | +0.29% | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 170.2 USD | +0.34% | -0.79% | -13.88% | -.--% | ||
| 165.8 USD | +7.20% | +3.22% | +11.97% | -.--% | ||
| 134.2 USD | -0.54% | +2.93% | -3.33% | -.--% | ||
| 148.6 USD | +0.91% | +1.43% | +8.85% | -.--% | ||
| 89.26 USD | +0.88% | +0.80% | -24.75% | -.--% | ||
| 95.48 USD | -4.07% | -11.99% | -34.07% | -.--% | ||
| 115.3 USD | -0.35% | -1.65% | -9.17% | -.--% | ||
| 239 USD | -1.32% | -11.72% | -12.59% | -.--% | ||
| 50.24 USD | +1.25% | +0.86% | -2.01% | -.--% | ||
| 161.1 USD | +0.64% | +0.48% | +15.45% | -.--% | ||
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€ |
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- Components HSBC S&P 500 UCITS ETF (ACC) - USD
