Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.42 EUR | +0.41% |
|
-0.19% | +18.65% |
Composition of HSBC S&P 500 UCITS ETF (ACC) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
242.5 USD | +1.40% | -0.65% | -0.39% | -.--% | ||
74.51 USD | -1.97% | +0.51% | +9.98% | -.--% | ||
192.7 USD | -1.89% | -0.05% | -10.75% | -.--% | ||
200.5 USD | -0.67% | +0.63% | -2.56% | -.--% | ||
1,581 USD | -0.72% | -12.30% | +41.62% | -.--% | ||
224.6 USD | -3.02% | -2.57% | -1.19% | -.--% | ||
230.3 USD | +0.82% | -2.14% | +16.01% | -.--% | ||
324.4 USD | +1.02% | -0.23% | -10.61% | -.--% | ||
535.3 USD | -1.19% | +1.51% | +13.51% | -.--% | ||
209.1 USD | +0.45% | -2.44% | +8.59% | -.--% | ||
60.65 USD | -2.38% | +1.24% | -16.02% | -.--% | ||
334.5 USD | +1.62% | -1.71% | +42.04% | -.--% | ||
116.5 USD | -1.26% | -0.40% | +0.54% | -.--% | ||
43.21 USD | -1.03% | -0.78% | -24.33% | -.--% | ||
248.4 USD | -0.32% | +1.63% | +6.62% | -.--% | ||
2,936 USD | -1.64% | -1.09% | +13.57% | -.--% | ||
225.7 USD | -1.66% | -0.58% | +11.65% | -.--% | ||
61.4 USD | -0.29% | -1.38% | +6.75% | -.--% | ||
58.79 USD | -1.16% | +0.19% | +12.95% | -.--% | ||
233.9 USD | -0.86% | +0.06% | -4.08% | -.--% | ||
80.91 USD | +0.09% | +0.92% | +14.41% | -.--% | ||
280.2 USD | -1.28% | -3.02% | -13.21% | -.--% | ||
124.4 USD | -0.67% | +1.24% | -4.96% | -.--% | ||
175.1 USD | -2.23% | +0.06% | -32.82% | -.--% | ||
32.87 USD | -2.17% | -0.42% | -8.31% | -.--% | ||
61.71 USD | -0.77% | -0.55% | -12.06% | -.--% | ||
18.69 USD | +0.21% | +3.55% | +11.38% | -.--% | ||
102.2 USD | -0.27% | +1.34% | +37.54% | -.--% | ||
15.09 USD | -1.44% | +2.10% | -15.41% | -.--% | ||
18.29 USD | +5.11% | +7.78% | -8.73% | -.--% | ||
263.3 USD | -1.06% | +0.10% | +16.50% | -.--% | ||
106.7 USD | -1.32% | +4.20% | +5.74% | -.--% | ||
441.2 USD | -0.44% | +0.26% | +7.42% | -.--% | ||
263.1 USD | -1.26% | +2.97% | +9.07% | -.--% | ||
335.6 USD | -0.75% | -2.83% | +37.60% | -.--% | ||
292.8 USD | -1.89% | -1.66% | +0.62% | -.--% | ||
91.14 USD | -2.36% | -1.37% | +28.17% | -.--% | ||
73.36 USD | -3.59% | +3.88% | -18.23% | -.--% | ||
95.48 USD | -2.09% | +0.10% | +0.42% | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
168 USD | -2.25% | -0.99% | -14.89% | -.--% | ||
160.2 USD | 0.00% | +3.63% | +8.71% | -.--% | ||
134.7 USD | -0.29% | -0.16% | -3.12% | -.--% | ||
150.9 USD | +1.70% | +2.46% | +10.85% | -.--% | ||
88.25 USD | -0.55% | -0.26% | -25.43% | -.--% | ||
92.77 USD | -3.77% | -6.80% | -35.79% | -.--% | ||
116.3 USD | -1.49% | +0.52% | -8.28% | -.--% | ||
235.2 USD | -0.78% | -2.88% | -14.15% | -.--% | ||
50.54 USD | -1.15% | +1.85% | -1.48% | -.--% | ||
161.3 USD | -0.66% | +0.80% | +15.26% | -.--% | ||
Description
IE000JZ473P7 | |
---|---|
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 |
21/06/2022
|
Dividend Policy | |
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
- H4ZN ETF
- Components HSBC S&P 500 UCITS ETF (ACC) - USD