HSBC S&P 500 UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53.81 USD | +0.58% |
|
+2.69% | +10.99% |
Composition of HSBC S&P 500 UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 339.6 USD | -1.08% | -3.20% | +13.46% | 0.22% | ||
| 74.28 USD | -0.23% | +0.11% | +28.33% | 0.22% | ||
| 163.3 USD | +0.38% | -0.86% | +1.83% | 0.20% | ||
| 154.5 USD | -0.32% | -0.14% | +16.28% | 0.20% | ||
| 759.7 USD | -0.00% | +6.74% | +30.50% | 0.20% | ||
| 79.68 USD | +0.49% | +1.79% | +13.59% | 0.20% | ||
| 572.3 USD | -1.36% | +3.90% | +10.96% | 0.20% | ||
| 102.8 USD | +0.50% | -0.16% | +6.00% | 0.20% | ||
| 48.38 USD | +0.13% | -0.14% | -6.98% | 0.19% | ||
| 211.5 USD | +1.57% | -1.03% | +0.38% | 0.19% | ||
| 800.1 USD | -1.19% | +3.44% | -0.79% | 0.19% | ||
| 290.4 USD | -0.93% | +1.77% | +6.59% | 0.19% | ||
| 314.8 USD | -0.26% | -1.76% | +0.94% | 0.19% | ||
| 138 USD | +0.08% | +2.18% | +7.37% | 0.19% | ||
| 46 USD | +0.34% | +2.92% | +14.07% | 0.18% | ||
| 248.8 USD | -0.11% | -0.46% | -5.10% | 0.18% | ||
| 128.2 USD | -0.71% | -1.89% | +5.91% | 0.18% | ||
| 238.1 USD | +0.33% | +1.27% | -2.40% | 0.18% | ||
| 33.86 USD | +0.04% | -1.88% | -2.37% | 0.17% | ||
| 471.5 USD | +0.39% | -0.45% | +0.67% | 0.17% | ||
| 42.04 USD | -0.44% | +1.29% | -2.78% | 0.17% | ||
| 94.6 USD | +0.07% | +0.52% | +18.64% | 0.17% | ||
| 163 USD | +3.52% | -0.94% | +14.30% | 0.17% | ||
| 63.92 USD | +0.04% | -0.97% | +3.93% | 0.17% | ||
| 209.9 USD | +0.44% | -0.39% | +17.07% | 0.16% | ||
| 161.1 USD | -0.18% | +2.33% | +3.83% | 0.16% | ||
| 554.3 USD | +0.50% | +0.01% | +19.92% | 0.16% | ||
| 257.3 USD | +2.28% | +2.42% | -6.26% | 0.16% | ||
| 3,168 USD | -0.01% | -2.24% | +38.20% | 0.16% | ||
| 104.4 USD | +3.10% | +7.14% | -4.61% | 0.16% | ||
| 541.2 USD | -2.19% | -3.55% | +17.38% | 0.16% | ||
| 296.7 USD | +0.73% | +0.18% | +14.19% | 0.16% | ||
| 413.2 USD | +1.03% | +2.82% | +5.70% | 0.15% | ||
| 52.66 USD | -1.76% | +3.06% | +23.67% | 0.15% | ||
| 289.5 USD | +0.59% | +0.56% | -0.63% | 0.15% | ||
| 322.7 USD | -1.02% | +9.02% | +37.06% | 0.15% | ||
| 146.2 USD | -0.03% | -1.13% | +9.70% | 0.15% | ||
| 260.4 USD | +0.43% | -0.69% | +2.88% | 0.15% | ||
| 340.4 USD | -1.86% | -3.53% | -33.40% | 0.15% | ||
| 132.2 USD | +0.17% | +3.49% | +33.22% | 0.15% | ||
| 147.2 USD | +0.97% | +0.03% | +8.04% | 0.15% | ||
| 1,293 USD | +0.30% | -2.20% | +27.51% | 0.15% | ||
| 325.4 USD | -2.08% | -2.35% | +33.29% | 0.15% | ||
| 113.2 USD | -0.99% | -2.14% | +16.22% | 0.15% | ||
| 353.7 USD | +1.90% | +6.08% | -22.45% | 0.15% | ||
| 175 USD | +1.35% | -4.44% | +17.83% | 0.15% | ||
| 536.9 USD | +1.02% | +2.39% | -1.71% | 0.14% | ||
| 273.2 USD | +0.43% | +4.54% | +18.71% | 0.14% | ||
| 231.1 USD | -0.10% | +1.91% | -2.42% | 0.14% | ||
| 238.4 USD | +1.03% | +0.43% | +5.78% | 0.14% | ||
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