HSBC S&P 500 UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.62 USD | +0.26% |
|
+2.64% | +6.47% |
Composition of HSBC S&P 500 UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 174.3 USD | +2.93% | +5.02% | -9.54% | 7.04% | ||
| 400.5 USD | -1.44% | +0.04% | +6.67% | 6.99% | ||
| 179.7 USD | +0.07% | +1.52% | +18.42% | 3.45% | ||
| 867.7 USD | -1.10% | +9.77% | +76.26% | 3.05% | ||
| 167 USD | -2.89% | +7.09% | +19.81% | 2.06% | ||
| 430.2 USD | -2.96% | -9.92% | +22.60% | 1.96% | ||
| 191.7 USD | +13.89% | +34.53% | -23.09% | 1.72% | ||
| 193.7 USD | +0.12% | +2.39% | +14.02% | 1.23% | ||
| 1,331 USD | -0.96% | +9.21% | +19.80% | 1.23% | ||
| 490.7 USD | -0.94% | +0.06% | -6.64% | 1.22% | ||
| 730.8 USD | -0.38% | +0.37% | +25.92% | 1.16% | ||
| 272.4 USD | -0.79% | +0.30% | +4.91% | 1.04% | ||
| 119.5 USD | +1.28% | -0.91% | +19.48% | 1.01% | ||
| 146.4 USD | +0.20% | -1.74% | -6.52% | 0.94% | ||
| 456.2 USD | -1.34% | +0.06% | +7.16% | 0.89% | ||
| 335.1 USD | +0.00% | -0.33% | -3.33% | 0.87% | ||
| 160.6 USD | -0.44% | +0.09% | +9.65% | 0.87% | ||
| 720.7 USD | -1.16% | +0.96% | +9.43% | 0.73% | ||
| 159.4 USD | -0.11% | -4.81% | +3.13% | 0.69% | ||
| 131.2 USD | -0.02% | +3.40% | +20.39% | 0.69% | ||
| 476.3 USD | -0.27% | +2.16% | -20.05% | 0.68% | ||
| 165.8 USD | -0.02% | +2.35% | +11.10% | 0.66% | ||
| 274.6 USD | +0.10% | +0.19% | +4.25% | 0.65% | ||
| 159.1 USD | +1.06% | +7.83% | +8.73% | 0.60% | ||
| 175.6 USD | +0.03% | -0.52% | +3.36% | 0.59% | ||
| 61.74 USD | -0.01% | +1.97% | +4.77% | 0.58% | ||
| 37.88 USD | +0.15% | +0.50% | +12.62% | 0.58% | ||
| 60.06 USD | -0.16% | -0.21% | +14.21% | 0.57% | ||
| 304.2 USD | -1.24% | -3.84% | -13.02% | 0.56% | ||
| 273.2 USD | +0.05% | -0.77% | -7.77% | 0.54% | ||
| 556.7 USD | -0.80% | +0.57% | +14.55% | 0.54% | ||
| 31.46 USD | -1.33% | -8.30% | -37.20% | 0.53% | ||
| 47.9 USD | +0.07% | -0.39% | -5.08% | 0.52% | ||
| 578.4 USD | +0.84% | +5.18% | +8.67% | 0.52% | ||
| 444.4 USD | +0.27% | -0.45% | +8.34% | 0.50% | ||
| 107.4 USD | -0.09% | +0.44% | -2.29% | 0.49% | ||
| 60 USD | +0.14% | -1.46% | +22.33% | 0.45% | ||
| 641.8 USD | +0.83% | +5.57% | +2.99% | 0.45% | ||
| 38.77 USD | +0.52% | -4.35% | -11.51% | 0.45% | ||
| 116.1 USD | -0.99% | +1.64% | +10.41% | 0.41% | ||
| 25.76 USD | +1.40% | -2.04% | -10.65% | 0.41% | ||
| 112.7 USD | -0.05% | +0.71% | +24.92% | 0.41% | ||
| 166.8 USD | +0.68% | +4.45% | +15.68% | 0.41% | ||
| 40.56 USD | +2.23% | +5.06% | +7.57% | 0.40% | ||
| 178.1 USD | +0.33% | +8.95% | +4.45% | 0.39% | ||
| 273.2 USD | +1.19% | +0.51% | -5.11% | 0.39% | ||
| 248.3 USD | +0.70% | +5.21% | +7.37% | 0.39% | ||
| 348.4 USD | +1.45% | -2.73% | +17.64% | 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 |
14/05/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 6,169 M€ |
|---|---|
| AuM 1M | 5,522 M€ |
| AuM 3 months | 5,013 M€ |
| AuM 6 months | 4,500 M€ |
| AuM 12 months | 4,259 M€ |
- Stock Market
- ETF
- HSPD ETF
- Components HSBC S&P 500 UCITS ETF - USD
