HSBC S&P 500 UCITS ETF - USD Share Price

ETF

HSPX

IE00B5KQNG97

Market Closed - Swiss Exchange 09:05:09 08/05/2024 pm IST 5-day change 1st Jan Change
52.42 USD +1.10% Intraday chart for HSBC S&P 500 UCITS ETF - USD +1.51% +8.56%
Dynamic Chart

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
184.6 USD +1.00%+6.67%-4.13%7.04%
412.3 USD +0.43%+3.64%+9.65%6.99%
189.5 USD +0.80%+2.59%+24.72%3.45%
887.5 USD -1.84%+3.41%+79.21%3.05%
170 USD +0.34%+2.00%+21.67%2.06%
475.4 USD +0.60%+7.64%+34.31%1.96%
172 USD -1.57%-4.47%-30.79%1.72%
197.5 USD +0.95%+3.05%+16.11%1.23%
See all (502)
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Date Price Change Volume
08/24/08 52.42 -0.02% 5,310
07/24/07 52.43 +1.12% 0
06/24/06 51.85 +0.33% 1,366
03/24/03 51.68 +1.49% 11,061
02/24/02 50.92 -1.39% 7,927

Delayed Quote Swiss Exchange

Last update May 08, 2024 at 09:05 pm IST

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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
14/05/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. HSPX ETF
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