HSBC S&P 500 UCITS ETF (ACC) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.24 EUR | +0.05% |
|
-0.55% | +18.22% |
Investment objective
The investment objective of the Fund is to replicate the performance of the S&P 500 Index (the 'Index'), while minimising as far as possible the tracking error between the Fund performance and that of the Index. The Index is a free float adjusted market-capitalisation index designed to measure large cap US equity market performance.
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1st Jan change
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Weight
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| - RUB | - | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 102.4 USD | +0.53% | +3.25% | +37.92% | -.--% | ||
| 15.31 USD | +1.46% | +4.93% | -14.18% | -.--% | ||
| 17.4 USD | +0.64% | +2.90% | -13.17% | -.--% | ||
| 266.1 USD | +0.57% | +2.07% | +17.75% | -.--% | ||
| 108.2 USD | +2.17% | +5.04% | +7.15% | -.--% | ||
| 443.1 USD | +0.09% | +0.57% | +7.90% | -.--% | ||
| 266.4 USD | +1.54% | +3.88% | +10.46% | -.--% | ||
| 338.1 USD | +1.20% | +0.84% | +38.64% | -.--% | ||
| 298.5 USD | +0.34% | -0.52% | +2.56% | -.--% | ||
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 25/24/25 | 48.24 | +0.05% |
| 24/24/24 | 48.22 | -0.67% |
| 21/24/21 | 48.54 | -0.01% |
| 20/24/20 | 48.55 | +0.40% |
| 19/24/19 | 48.36 | -0.32% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 25, 2024 at 12:00 pm IST
More quotesDescription
| 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
- H4ZN ETF
