HSBC S&P 500 UCITS ETF - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - PTS | -.--% |
|
-.--% | -.--% |
Composition of HSBC S&P 500 UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 190 USD | +1.66% | +0.07% | -1.32% | 7.04% | ||
| 430.2 USD | +0.74% | +2.18% | +14.39% | 6.99% | ||
| 180.8 USD | -0.17% | -1.57% | +18.96% | 3.45% | ||
| 1,065 USD | +2.57% | +12.83% | +114.99% | 3.05% | ||
| 175 USD | +0.83% | +0.47% | +25.27% | 2.06% | ||
| 478.2 USD | +2.67% | +1.05% | +35.11% | 1.96% | ||
| 179.2 USD | +3.17% | +2.52% | -27.87% | 1.72% | ||
| 200.7 USD | +1.92% | -0.87% | +18.00% | 1.23% | ||
| 1,408 USD | +1.04% | -0.30% | +26.12% | 1.23% | ||
| 508.2 USD | -1.68% | -2.51% | -3.48% | 1.22% | ||
| 807.4 USD | -0.13% | +4.71% | +38.51% | 1.16% | ||
| 274.5 USD | +0.09% | -1.91% | +5.43% | 1.04% | ||
| 113.4 USD | -0.08% | -3.78% | +13.44% | 1.01% | ||
| 147 USD | -1.82% | -4.74% | -6.23% | 0.94% | ||
| 451.2 USD | -0.01% | -1.68% | +5.78% | 0.89% | ||
| 325.1 USD | -0.55% | -5.14% | -6.19% | 0.87% | ||
| 165.3 USD | -0.10% | -1.51% | +12.82% | 0.87% | ||
| 809.7 USD | +1.68% | +2.10% | +22.67% | 0.73% | ||
| 157.1 USD | -0.76% | -4.44% | +1.35% | 0.69% | ||
| 129.5 USD | -1.22% | -1.06% | +18.78% | 0.69% | ||
| 475.4 USD | -1.63% | -1.54% | -20.31% | 0.68% | ||
| 157.8 USD | +0.52% | -2.07% | +5.76% | 0.66% | ||
| 272.3 USD | -2.25% | -4.35% | +3.48% | 0.65% | ||
| 166.4 USD | +3.70% | +2.30% | +12.86% | 0.60% | ||
| 178 USD | -0.71% | -2.80% | +4.80% | 0.59% | ||
| 62 USD | -0.14% | -2.08% | +5.21% | 0.58% | ||
| 39.7 USD | +1.35% | +1.22% | +17.91% | 0.58% | ||
| 65.38 USD | +0.83% | +2.14% | +24.41% | 0.57% | ||
| 301 USD | -1.61% | -2.28% | -14.23% | 0.56% | ||
| 258.1 USD | +0.07% | -5.63% | -12.95% | 0.54% | ||
| 646.8 USD | +1.74% | +5.93% | +32.84% | 0.54% | ||
| 30.72 USD | +2.13% | -4.09% | -38.87% | 0.53% | ||
| 46.42 USD | -0.39% | -3.97% | -8.12% | 0.52% | ||
| 584 USD | -0.17% | -2.19% | +10.03% | 0.52% | ||
| 435.6 USD | +0.76% | +1.37% | +6.05% | 0.50% | ||
| 104 USD | -0.27% | -0.88% | -5.56% | 0.49% | ||
| 60.21 USD | +0.89% | -1.39% | +22.33% | 0.45% | ||
| 607 USD | -8.35% | -7.10% | -2.89% | 0.45% | ||
| 38.54 USD | -0.36% | -2.11% | -12.11% | 0.45% | ||
| 122.9 USD | -0.95% | +0.61% | +16.58% | 0.41% | ||
| 28.88 USD | +0.66% | -0.14% | +0.31% | 0.41% | ||
| 101.8 USD | +1.09% | -1.56% | +12.70% | 0.41% | ||
| 210.4 USD | +4.26% | +8.84% | +45.45% | 0.41% | ||
| 39.74 USD | +0.79% | -1.27% | +5.41% | 0.40% | ||
| 199.2 USD | +0.96% | +2.16% | +16.85% | 0.39% | ||
| 305.8 USD | -0.22% | -2.82% | +6.19% | 0.39% | ||
| 262.8 USD | +0.53% | -0.78% | +13.59% | 0.39% | ||
| 348.9 USD | -0.51% | -0.52% | +18.00% | 0.38% | ||
ETF Ratings
 |
Description
| IE00B5KQNG97 | |
|---|---|
| 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 |
13/05/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 6,079 M€ |
|---|---|
| AuM 1M | 6,152 M€ |
| AuM 3 months | 5,139 M€ |
| AuM 6 months | 4,330 M€ |
| AuM 12 months | 4,182 M€ |
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- Components HSBC S&P 500 UCITS ETF - USD
