HSBC S&P 500 UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.1 EUR | +0.18% |
|
+2.39% | +17.88% |
Composition of HSBC S&P 500 UCITS ETF (ACC) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 225.9 USD | +1.24% | +4.55% | -7.23% | -.--% | ||
| 73.42 USD | -0.39% | -3.42% | +8.37% | -.--% | ||
| 197 USD | +0.96% | +1.43% | -8.73% | -.--% | ||
| 195.1 USD | -0.14% | -1.47% | -5.16% | -.--% | ||
| 1,735 USD | +3.34% | +23.35% | +55.43% | -.--% | ||
| 223.2 USD | -0.85% | -0.47% | -1.82% | -.--% | ||
| 231.2 USD | -1.21% | -1.52% | +16.43% | -.--% | ||
| 323.2 USD | -0.57% | -0.35% | -10.94% | -.--% | ||
| 534.8 USD | -0.73% | -0.77% | +13.41% | -.--% | ||
| 212.5 USD | -0.82% | +7.92% | +10.37% | -.--% | ||
| 59.5 USD | -2.03% | -2.89% | -17.61% | -.--% | ||
| 328.5 USD | -0.96% | +10.68% | +39.48% | -.--% | ||
| 116.2 USD | -0.02% | +1.19% | +0.22% | -.--% | ||
| 43.66 USD | +1.94% | -0.52% | -23.54% | -.--% | ||
| 242.6 USD | -0.10% | -3.84% | +4.14% | -.--% | ||
| 2,836 USD | +0.80% | +1.25% | +9.68% | -.--% | ||
| 226.5 USD | -0.80% | +0.11% | +12.05% | -.--% | ||
| 66.01 USD | -0.32% | -3.59% | +14.76% | -.--% | ||
| 58.02 USD | -0.82% | -3.80% | +11.47% | -.--% | ||
| 233.7 USD | +0.76% | -2.87% | -4.14% | -.--% | ||
| 78.15 USD | -0.15% | -2.56% | +10.51% | -.--% | ||
| 282.3 USD | +0.16% | -1.66% | -12.58% | -.--% | ||
| 121.2 USD | -0.79% | +3.09% | -7.39% | -.--% | ||
| 177.3 USD | -1.90% | -6.82% | -31.99% | -.--% | ||
| 32.36 USD | -4.00% | -6.50% | -9.74% | -.--% | ||
| 61.64 USD | +0.55% | +4.02% | -12.16% | -.--% | ||
| 17.64 USD | -0.17% | -2.54% | +5.13% | -.--% | ||
| 97.26 USD | -1.91% | -3.29% | +30.95% | -.--% | ||
| 14.56 USD | -1.82% | -3.13% | -18.39% | -.--% | ||
| 16.56 USD | -7.49% | -6.91% | -17.37% | -.--% | ||
| 259.5 USD | -1.08% | -2.90% | +14.81% | -.--% | ||
| 102.8 USD | -0.30% | -1.25% | +1.86% | -.--% | ||
| 437 USD | -0.65% | +0.75% | +6.39% | -.--% | ||
| 255.3 USD | -0.22% | -0.08% | +5.84% | -.--% | ||
| 329.6 USD | -1.18% | +3.33% | +35.15% | -.--% | ||
| 295.4 USD | -0.01% | +4.33% | +1.50% | -.--% | ||
| 90.08 USD | -0.49% | -0.22% | +26.68% | -.--% | ||
| 70.3 USD | -5.65% | -13.66% | -21.65% | -.--% | ||
| 93.54 USD | -2.11% | -2.62% | -1.62% | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 170.6 USD | -0.45% | -3.60% | -13.59% | -.--% | ||
| 159.6 USD | -0.17% | -4.91% | +8.29% | -.--% | ||
| 129.8 USD | -0.55% | -2.35% | -6.60% | -.--% | ||
| 146 USD | -0.09% | -0.47% | +7.22% | -.--% | ||
| 89.09 USD | +0.84% | -0.10% | -24.72% | -.--% | ||
| 103.5 USD | -4.01% | -9.94% | -28.36% | -.--% | ||
| 116.3 USD | -0.65% | +1.60% | -8.24% | -.--% | ||
| 256 USD | -5.63% | +0.18% | -6.57% | -.--% | ||
| 49.84 USD | 0.00% | -0.58% | -2.85% | -.--% | ||
| 157.1 USD | -2.34% | -4.84% | +12.21% | -.--% | ||
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€ |
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- Components HSBC S&P 500 UCITS ETF (ACC) - USD