HSBC S&P 500 UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.76 EUR | +0.33% |
|
+2.62% | +18.40% |
Composition of HSBC S&P 500 UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 444.9 USD | -0.31% | +0.76% | +18.33% | 6.85% | ||
| 209.9 USD | -2.05% | -1.75% | +9.33% | 5.86% | ||
| 133.1 USD | -1.86% | +2.52% | +168.32% | 5.05% | ||
| 184.9 USD | +1.13% | +0.54% | +21.65% | 3.78% | ||
| 175.8 USD | +0.42% | +0.50% | +26.01% | 2.28% | ||
| 499.8 USD | +0.07% | -0.86% | +41.19% | 2.24% | ||
| 884.2 USD | -0.81% | +0.27% | +51.94% | 1.47% | ||
| 1,743 USD | -3.30% | +4.16% | +56.67% | 1.35% | ||
| 199.3 USD | +1.16% | +2.77% | +17.01% | 1.31% | ||
| 181 USD | -2.07% | -0.80% | -27.15% | 1.21% | ||
| 112.1 USD | +2.45% | +1.84% | +12.08% | 1.12% | ||
| 485 USD | +0.81% | -2.45% | -7.85% | 1.06% | ||
| 277.7 USD | +1.50% | +2.43% | +6.69% | 1.01% | ||
| 167.6 USD | -0.55% | +0.83% | +14.50% | 0.91% | ||
| 453.9 USD | +0.85% | +2.08% | +6.51% | 0.89% | ||
| 147.7 USD | +1.38% | +1.57% | -5.75% | 0.82% | ||
| 354.2 USD | +0.09% | +1.81% | +2.20% | 0.80% | ||
| 130.2 USD | +1.72% | +0.52% | +19.28% | 0.77% | ||
| 863.1 USD | -0.88% | +2.09% | +30.84% | 0.77% | ||
| 172.5 USD | +0.66% | +3.70% | +11.46% | 0.68% | ||
| 156.9 USD | +2.34% | +2.60% | +5.13% | 0.67% | ||
| 242.3 USD | +4.54% | +5.99% | -7.75% | 0.62% | ||
| 162.5 USD | +5.12% | +1.53% | +10.13% | 0.61% | ||
| 67.94 USD | +0.50% | +1.94% | +29.39% | 0.61% | ||
| 40.12 USD | +0.31% | +2.20% | +19.17% | 0.61% | ||
| 166.3 USD | -0.09% | +1.96% | -1.95% | 0.58% | ||
| 62.22 USD | -0.65% | -1.23% | +5.58% | 0.58% | ||
| 677.1 USD | -1.25% | +3.56% | +38.94% | 0.57% | ||
| 557.7 USD | -2.02% | -2.70% | +4.97% | 0.53% | ||
| 443.5 USD | +0.79% | +0.84% | +7.98% | 0.52% | ||
| 522.5 USD | +0.06% | +14.22% | -12.17% | 0.50% | ||
| 101.8 USD | +0.31% | +1.80% | +12.85% | 0.49% | ||
| 255.2 USD | +1.78% | +0.40% | -14.10% | 0.48% | ||
| 46.74 USD | +1.66% | +2.72% | -7.44% | 0.46% | ||
| 305.5 USD | +7.06% | +8.19% | -12.95% | 0.46% | ||
| 215.1 USD | -5.29% | -1.62% | +48.16% | 0.45% | ||
| 106.6 USD | +2.49% | +3.00% | -3.19% | 0.44% | ||
| 165.2 USD | +0.17% | +6.09% | +29.41% | 0.43% | ||
| 143.5 USD | -0.81% | +2.61% | +36.11% | 0.42% | ||
| 615.1 USD | +0.90% | +3.65% | -1.39% | 0.42% | ||
| 330.6 USD | +1.68% | +1.14% | +11.64% | 0.41% | ||
| 241.2 USD | -2.66% | +1.41% | +48.64% | 0.40% | ||
| 40.32 USD | +0.61% | +1.47% | +7.07% | 0.40% | ||
| 248 USD | -3.70% | -2.98% | +6.95% | 0.39% | ||
| 192.9 USD | -1.73% | -1.67% | +13.22% | 0.38% | ||
| 37.62 USD | +1.96% | +0.40% | -13.96% | 0.37% | ||
| 173.9 USD | +1.95% | +2.57% | +6.07% | 0.37% | ||
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 |
13/05/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 6,127 M€ |
|---|---|
| AuM 1M | 5,959 M€ |
| AuM 3 months | 5,522 M€ |
| AuM 6 months | 4,742 M€ |
| AuM 12 months | 4,350 M€ |
- Stock Market
- ETF
- HSPX ETF
- Components HSBC S&P 500 UCITS ETF - USD
