HSBC S&P 500 UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.14 GBX | +0.03% |
|
+3.22% | +10.97% |
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
| |
|---|---|---|---|---|---|---|
| 186.3 USD | +1.76% | +2.51% | -3.25% | 7.04% | ||
| 413.7 USD | -0.25% | +0.04% | +10.02% | 6.99% | ||
| 186.6 USD | -0.49% | -1.13% | +22.79% | 3.45% | ||
| 904 USD | +0.58% | -1.89% | +82.54% | 3.05% | ||
| 169.1 USD | +0.29% | +0.62% | +21.08% | 2.06% | ||
| 468 USD | -1.72% | +0.50% | +32.22% | 1.96% | ||
| 171.9 USD | +2.03% | -6.97% | -30.82% | 1.72% | ||
| 198.7 USD | -0.02% | +3.51% | +16.83% | 1.23% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 14/05/24 | 42.14 | +0.03% | 0 |
| 13/05/24 | 42.13 | +0.39% | 0 |
| 10/05/24 | 41.96 | +0.40% | 0 |
| 08/05/24 | 41.8 | +1.21% | 0 |
| 07/05/24 | 41.3 | +0.26% | 0 |
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Delayed Quote Swiss Exchange
Last update May 14, 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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