HSBC S&P 500 UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53.5 USD | +1.27% |
|
+1.96% | +10.35% |
Composition of HSBC S&P 500 UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 70.26 USD | -0.83% | +1.09% | +7.91% | 0.10% | ||
| 223.2 USD | +2.50% | +7.19% | +90.73% | 0.10% | ||
| 166.6 USD | -1.48% | -2.11% | +19.08% | 0.10% | ||
| 252.6 USD | -0.53% | -2.20% | +4.52% | 0.10% | ||
| 97.38 USD | +0.31% | +3.11% | +8.93% | 0.10% | ||
| 18.14 USD | +0.75% | +1.88% | +0.80% | 0.10% | ||
| 143.8 USD | +1.37% | +2.53% | +6.85% | 0.10% | ||
| 273.1 USD | -1.80% | -0.04% | -29.84% | 0.10% | ||
| 134.7 USD | -0.30% | -0.78% | +10.99% | 0.10% | ||
| 63.34 USD | +0.44% | -0.66% | +5.95% | 0.10% | ||
| 77.88 USD | +1.31% | +2.74% | +5.01% | 0.09% | ||
| 170 USD | +0.88% | +0.57% | +3.16% | 0.09% | ||
| 275.1 USD | +1.56% | +0.51% | -11.43% | 0.09% | ||
| 437.6 USD | +0.51% | +2.60% | +15.05% | 0.09% | ||
| 157.4 USD | -0.68% | -0.18% | +9.17% | 0.09% | ||
| 38.9 USD | +1.29% | +2.88% | +8.38% | 0.09% | ||
| 20.66 USD | +0.17% | +1.17% | -3.90% | 0.09% | ||
| 956.5 USD | +0.63% | +0.73% | +15.34% | 0.09% | ||
| 58.53 USD | +0.31% | +1.76% | +12.44% | 0.09% | ||
| 68.58 USD | +1.18% | +1.31% | -9.16% | 0.09% | ||
| 67.1 USD | -0.20% | +0.43% | +3.55% | 0.09% | ||
| 61.13 USD | +1.54% | +2.39% | +4.31% | 0.09% | ||
| 293.4 USD | -0.60% | +1.42% | +22.37% | 0.09% | ||
| 76.02 USD | +0.16% | +1.78% | +3.85% | 0.09% | ||
| 139 USD | +1.07% | +1.47% | +6.36% | 0.09% | ||
| 60.42 USD | -1.23% | -2.58% | -16.33% | 0.09% | ||
| 125.1 USD | +1.12% | +3.29% | +5.10% | 0.09% | ||
| 78.39 USD | +0.05% | +0.18% | +1.83% | 0.09% | ||
| 187.1 USD | -0.12% | -0.04% | +13.55% | 0.09% | ||
| 88.76 USD | +1.11% | -1.58% | +1.72% | 0.09% | ||
| 447.5 USD | +2.49% | +3.18% | -0.67% | 0.09% | ||
| 169.7 USD | +4.56% | +6.95% | +13.71% | 0.09% | ||
| 249.4 USD | +1.01% | +1.92% | +4.35% | 0.09% | ||
| 235.8 USD | +3.93% | +7.18% | -8.99% | 0.09% | ||
| 74.15 USD | +1.59% | +4.66% | -11.46% | 0.08% | ||
| 128.2 USD | +1.26% | +2.58% | -6.10% | 0.08% | ||
| 270.9 USD | +2.85% | +2.24% | +25.54% | 0.08% | ||
| 135.6 USD | +0.18% | +1.60% | -9.35% | 0.08% | ||
| 183.4 USD | +0.80% | +0.59% | -9.82% | 0.08% | ||
| 135.7 USD | +1.25% | +4.96% | -7.04% | 0.08% | ||
| 140.3 USD | -0.33% | -0.93% | +8.40% | 0.08% | ||
| 76.97 USD | +0.76% | +4.13% | +28.36% | 0.08% | ||
| 19.58 USD | +0.90% | +4.15% | +11.05% | 0.08% | ||
| 33.9 USD | -0.78% | +0.40% | +1.55% | 0.08% | ||
| 32.7 USD | +0.23% | +2.38% | -4.45% | 0.08% | ||
| 222.5 USD | +0.24% | -0.67% | +8.39% | 0.08% | ||
| 92.42 USD | +0.98% | +1.83% | +19.49% | 0.08% | ||
| 57.25 USD | -0.52% | +0.81% | +19.53% | 0.08% | ||
| 56.05 USD | +0.88% | +2.06% | -9.45% | 0.08% | ||
| 108.9 USD | -1.21% | -1.99% | -14.29% | 0.08% | ||
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€ |
- Stock Market
- ETF
- HSPD ETF
- Components HSBC S&P 500 UCITS ETF - USD
