HSBC S&P 500 UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.99 EUR | +0.44% |
|
+2.71% | +11.94% |
Investment objective
The investment objective of the Fund is to replicate the performance of the S&P 500® Index (the 'Index'), while minimising as far as possible the tracking error between the Fund performance and that of the Index. The Index is a free float adjusted market-capitalisation index designed to measure large cap US equity market performance.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 186.8 USD | +2.07% | +2.72% | -3.06% | 7.04% | ||
| 414.2 USD | -0.14% | +0.18% | +10.17% | 6.99% | ||
| 186.2 USD | -0.67% | -1.25% | +22.64% | 3.45% | ||
| 902 USD | +0.36% | -2.06% | +82.23% | 3.05% | ||
| 167.9 USD | -0.43% | -0.03% | +20.30% | 2.06% | ||
| 468.3 USD | -1.66% | +0.45% | +32.15% | 1.96% | ||
| 172.3 USD | +2.26% | -6.98% | -30.83% | 1.72% | ||
| 199 USD | +0.12% | +3.61% | +16.95% | 1.23% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 13/05/24 | 48.99 | +0.44% | 0 |
| 10/05/24 | 48.78 | +0.13% | 0 |
| 08/05/24 | 48.72 | +1.13% | 0 |
| 07/05/24 | 48.18 | +0.06% | 0 |
| 06/05/24 | 48.15 | +1.38% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 13, 2024 at 04:55 am
More quotesETF 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 |
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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