Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.1 EUR | +0.18% | +2.39% | +17.88% |
Composition of HSBC S&P 500 UCITS ETF (ACC) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
225.9 USD | +1.24% | +4.55% | -7.23% | -.--% | ||
73.42 USD | -0.39% | -3.42% | +8.37% | -.--% | ||
197 USD | +0.96% | +1.43% | -8.73% | -.--% | ||
195.1 USD | -0.14% | -1.47% | -5.16% | -.--% | ||
1,735 USD | +3.34% | +23.35% | +55.43% | -.--% | ||
223.2 USD | -0.85% | -0.47% | -1.82% | -.--% | ||
231.2 USD | -1.21% | -1.52% | +16.43% | -.--% | ||
323.2 USD | -0.57% | -0.35% | -10.94% | -.--% | ||
534.8 USD | -0.73% | -0.77% | +13.41% | -.--% | ||
212.5 USD | -0.82% | +7.92% | +10.37% | -.--% | ||
59.5 USD | -2.03% | -2.89% | -17.61% | -.--% | ||
328.5 USD | -0.96% | +10.68% | +39.48% | -.--% | ||
116.2 USD | -0.02% | +1.19% | +0.22% | -.--% | ||
43.66 USD | +1.94% | -0.52% | -23.54% | -.--% | ||
242.6 USD | -0.10% | -3.84% | +4.14% | -.--% | ||
2,836 USD | +0.80% | +1.25% | +9.68% | -.--% | ||
226.5 USD | -0.80% | +0.11% | +12.05% | -.--% | ||
66.01 USD | -0.32% | -3.59% | +14.76% | -.--% | ||
58.02 USD | -0.82% | -3.80% | +11.47% | -.--% | ||
233.7 USD | +0.76% | -2.87% | -4.14% | -.--% | ||
78.15 USD | -0.15% | -2.56% | +10.51% | -.--% | ||
282.3 USD | +0.16% | -1.66% | -12.58% | -.--% | ||
121.2 USD | -0.79% | +3.09% | -7.39% | -.--% | ||
177.3 USD | -1.90% | -6.82% | -31.99% | -.--% | ||
32.36 USD | -4.00% | -6.50% | -9.74% | -.--% | ||
61.64 USD | +0.55% | +4.02% | -12.16% | -.--% | ||
17.64 USD | -0.17% | -2.54% | +5.13% | -.--% | ||
97.26 USD | -1.91% | -3.29% | +30.95% | -.--% | ||
14.56 USD | -1.82% | -3.13% | -18.39% | -.--% | ||
16.56 USD | -7.49% | -6.91% | -17.37% | -.--% | ||
259.5 USD | -1.08% | -2.90% | +14.81% | -.--% | ||
102.8 USD | -0.30% | -1.25% | +1.86% | -.--% | ||
437 USD | -0.65% | +0.75% | +6.39% | -.--% | ||
255.3 USD | -0.22% | -0.08% | +5.84% | -.--% | ||
329.6 USD | -1.18% | +3.33% | +35.15% | -.--% | ||
295.4 USD | -0.01% | +4.33% | +1.50% | -.--% | ||
90.08 USD | -0.49% | -0.22% | +26.68% | -.--% | ||
70.3 USD | -5.65% | -13.66% | -21.65% | -.--% | ||
93.54 USD | -2.11% | -2.62% | -1.62% | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
170.6 USD | -0.45% | -3.60% | -13.59% | -.--% | ||
159.6 USD | -0.17% | -4.91% | +8.29% | -.--% | ||
129.8 USD | -0.55% | -2.35% | -6.60% | -.--% | ||
146 USD | -0.09% | -0.47% | +7.22% | -.--% | ||
89.09 USD | +0.84% | -0.10% | -24.72% | -.--% | ||
103.5 USD | -4.01% | -9.94% | -28.36% | -.--% | ||
116.3 USD | -0.65% | +1.60% | -8.24% | -.--% | ||
256 USD | -5.63% | +0.18% | -6.57% | -.--% | ||
49.84 USD | 0.00% | -0.58% | -2.85% | -.--% | ||
157.1 USD | -2.34% | -4.84% | +12.21% | -.--% | ||
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
- H4ZN ETF
- Components HSBC S&P 500 UCITS ETF (ACC) - USD