HSBC S&P 500 UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,372 GBX | -0.23% |
|
+1.32% | +15.19% |
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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 449.8 USD | +0.92% | +1.63% | +19.61% | 6.85% | ||
| 207.5 USD | -1.04% | -2.35% | +7.77% | 5.86% | ||
| 127.1 USD | -2.81% | -3.62% | +156.65% | 5.05% | ||
| 189.1 USD | +1.60% | +2.95% | +24.44% | 3.78% | ||
| 179.6 USD | +1.89% | +1.61% | +28.59% | 2.28% | ||
| 494.8 USD | -1.38% | -1.86% | +39.78% | 2.24% | ||
| 883.9 USD | -0.24% | +0.62% | +51.63% | 1.47% | ||
| 1,659 USD | -4.38% | -4.40% | +48.59% | 1.35% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24/24/24 | 4,372 | -0.23% | 11 574 |
| 21/24/21 | 4,382 | -0.12% | 23,448 |
| 20/24/20 | 4,388 | +0.44% | 8,341 |
| 19/24/19 | 4,368 | +0.04% | 22,545 |
| 18/24/18 | 4,367 | +0.59% | 38,093 |
Other stock markets
Delayed Quote London S.E.
Last update June 24, 2024 at 05:32 pm IST
More quotesETF 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 |
14/05/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 6,127 M€ |
|---|---|
| AuM 1M | 5,959 M€ |
| AuM 3 months | 5,522 M€ |
| AuM 6 months | 4,742 M€ |
| AuM 12 months | 4,350 M€ |
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- ETF
- HSPD ETF
