HSBC S&P 500 UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.08 GBX | +0.02% |
|
+0.33% | +15.78% |
Composition of HSBC S&P 500 UCITS ETF (ACC) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 247.3 USD | +0.61% | +1.98% | +1.58% | -.--% | ||
| 74.75 USD | +0.35% | +0.54% | +10.57% | -.--% | ||
| 192.5 USD | -0.80% | -0.18% | -10.90% | -.--% | ||
| 197.7 USD | +0.58% | -1.42% | -3.94% | -.--% | ||
| 1,652 USD | +0.69% | +4.24% | +47.62% | -.--% | ||
| 218.4 USD | -0.37% | -2.89% | -4.04% | -.--% | ||
| 227.3 USD | +0.95% | -1.26% | +14.54% | -.--% | ||
| 324 USD | +0.90% | -0.10% | -10.70% | -.--% | ||
| 537.4 USD | +0.53% | +0.32% | +13.87% | -.--% | ||
| 219.3 USD | +1.16% | +4.92% | +13.94% | -.--% | ||
| 61.86 USD | +2.00% | +2.08% | -14.28% | -.--% | ||
| 359.7 USD | +0.84% | +7.48% | +52.66% | -.--% | ||
| 116.3 USD | +0.26% | -0.28% | +0.26% | -.--% | ||
| 42.06 USD | -0.13% | -2.66% | -26.34% | -.--% | ||
| 234.8 USD | -0.38% | -5.58% | +0.67% | -.--% | ||
| 2,858 USD | +0.89% | -2.71% | +10.49% | -.--% | ||
| 213.2 USD | -0.07% | -5.56% | +5.45% | -.--% | ||
| 59.14 USD | -0.70% | -3.62% | +2.89% | -.--% | ||
| 60.3 USD | +0.31% | +2.74% | +16.04% | -.--% | ||
| 228 USD | -0.56% | -2.50% | -6.48% | -.--% | ||
| 79.3 USD | +0.35% | -1.77% | +12.39% | -.--% | ||
| 267.6 USD | +1.37% | -4.61% | -17.21% | -.--% | ||
| 122.7 USD | +0.36% | -1.36% | -6.26% | -.--% | ||
| 185.2 USD | -0.82% | +5.75% | -28.96% | -.--% | ||
| 31.54 USD | +0.16% | -4.09% | -12.06% | -.--% | ||
| 60.83 USD | +0.23% | -1.44% | -13.33% | -.--% | ||
| 18.72 USD | -1.34% | +0.08% | +11.47% | -.--% | ||
| 99.77 USD | -0.87% | -2.27% | +34.41% | -.--% | ||
| 14.86 USD | +0.03% | -1.42% | -16.62% | -.--% | ||
| 17.54 USD | -0.82% | -3.94% | -12.33% | -.--% | ||
| 254.4 USD | -0.16% | -3.27% | +12.69% | -.--% | ||
| 110.4 USD | +2.84% | +3.73% | +9.68% | -.--% | ||
| 425.4 USD | -0.84% | -3.66% | +3.49% | -.--% | ||
| 260.6 USD | +0.44% | -0.90% | +8.08% | -.--% | ||
| 322 USD | +0.21% | -4.08% | +31.98% | -.--% | ||
| 295.6 USD | +0.73% | +0.90% | +1.52% | -.--% | ||
| 89.38 USD | +0.31% | -1.90% | +25.73% | -.--% | ||
| 68.5 USD | +0.09% | -6.68% | -23.70% | -.--% | ||
| 94.22 USD | -0.44% | -1.21% | -0.79% | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 174.2 USD | +0.91% | +3.73% | -11.71% | -.--% | ||
| 160.8 USD | +1.97% | -0.01% | +8.70% | -.--% | ||
| 126 USD | -0.94% | -6.42% | -9.34% | -.--% | ||
| 154.6 USD | +1.93% | +2.24% | +13.33% | -.--% | ||
| 90.26 USD | +0.82% | +2.16% | -23.82% | -.--% | ||
| 96.54 USD | -0.90% | +5.07% | -32.54% | -.--% | ||
| 116.4 USD | +0.51% | +0.15% | -8.15% | -.--% | ||
| 236.7 USD | -0.83% | +0.80% | -13.46% | -.--% | ||
| 51.12 USD | +0.76% | +1.05% | -0.45% | -.--% | ||
| 159 USD | -0.94% | -1.35% | +13.70% | -.--% | ||
Description
| IE000JZ473P7 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
21/06/2022
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 167 M€ |
|---|---|
| AuM 1M | 154 M€ |
| AuM 3 months | 62 M€ |
| AuM 6 months | 9 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- HSPS ETF
- Components HSBC S&P 500 UCITS ETF (ACC) - USD
