Components HSBC S&P 500 UCITS ETF - USD

ETF

H4ZF

IE00B5KQNG97

Market Closed - BOERSE MUENCHEN 20:47:14 22/05/2024 BST 5-day change 1st Jan Change
49.56 EUR -0.03% Intraday chart for HSBC S&P 500 UCITS ETF - USD +1.01% +13.21%

Composition of HSBC S&P 500 UCITS ETF - USD

Weight
190.9 USD -0.75%+0.62%-0.85%7.04%
430.5 USD +0.34%+1.76%+14.49%6.99%
183.1 USD -0.01%-1.54%+20.53%3.45%
949.5 USD -0.46%+0.34%+91.73%3.05%
176.4 USD -0.83%+2.24%+26.27%2.06%
467.8 USD +0.68%-2.86%+32.16%1.96%
180.1 USD -3.48%+3.52%-27.52%1.72%
198.3 USD -0.61%-1.88%+16.58%1.23%
1,392 USD -0.50%-3.06%+24.72%1.23%
521.4 USD -0.42%+0.73%-0.97%1.22%
802.9 USD -0.03%+2.02%+37.74%1.16%
275.6 USD -0.13%-2.10%+5.85%1.04%
115.5 USD -2.01%-2.61%+15.50%1.01%
153.5 USD +1.49%+0.54%-2.07%0.94%
456.5 USD -0.56%-0.32%+7.04%0.89%
330.6 USD -1.65%-5.19%-4.61%0.87%
167.8 USD -0.32%+0.78%+14.51%0.87%
801.9 USD +0.12%+1.88%+21.48%0.73%
159.6 USD -2.04%-2.55%+2.99%0.69%
131.1 USD +0.26%-0.48%+20.25%0.69%
483.9 USD +0.43%-0.29%-18.89%0.68%
157.6 USD -1.50%-3.36%+5.64%0.66%
283.8 USD +0.02%-1.29%+7.86%0.65%
165.5 USD +0.52%+3.66%+12.29%0.60%
182.1 USD +0.56%+1.47%+7.21%0.59%
63 USD +0.14%-0.21%+6.91%0.58%
39.76 USD +0.28%+2.18%+18.09%0.58%
65.25 USD +0.15%+9.06%+24.17%0.57%
307.1 USD +1.14%-0.46%-12.48%0.56%
265.8 USD -0.04%-2.96%-10.37%0.54%
640.5 USD -1.56%+4.39%+31.55%0.54%
31.42 USD -1.01%+0.48%-37.47%0.53%
47.43 USD +1.04%-4.51%-6.12%0.52%
590.8 USD +0.12%-1.37%+11.31%0.52%
434.8 USD -0.06%+0.92%+5.86%0.50%
104.8 USD +1.81%+0.22%-4.77%0.49%
60.93 USD -0.86%-2.26%+23.79%0.45%
670.3 USD +0.37%+2.31%+7.24%0.45%
38.89 USD -0.82%-0.92%-11.31%0.45%
124.6 USD -0.02%+2.44%+18.18%0.41%
29.6 USD +3.64%+2.71%+2.81%0.41%
103 USD +0.01%+0.24%+14.10%0.41%
202.9 USD +1.04%+4.28%+40.31%0.41%
39.79 USD +0.43%-1.73%+5.54%0.40%
202.5 USD +1.77%+3.59%+18.82%0.39%
309.4 USD -1.73%-3.02%+7.43%0.39%
267.2 USD +0.24%+1.42%+15.50%0.39%
355.9 USD -0.87%-1.14%+20.38%0.38%
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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
12/05/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

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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  4. Components HSBC S&P 500 UCITS ETF - USD