End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- PTS | -.--% | -.--% | -.--% |
Composition of HSBC S&P 500 UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
194.3 USD | +0.14% | +2.28% | +0.92% | 7.04% | ||
416.1 USD | +0.63% | -3.26% | +10.66% | 6.99% | ||
179.2 USD | +0.47% | -0.87% | +17.93% | 3.45% | ||
1,164 USD | +1.24% | +9.36% | +135.11% | 3.05% | ||
173.7 USD | +0.33% | -0.71% | +24.38% | 2.06% | ||
476.9 USD | -0.13% | -0.28% | +34.73% | 1.96% | ||
174.8 USD | -0.86% | -2.49% | -29.66% | 1.72% | ||
199.2 USD | -1.32% | -0.77% | +17.08% | 1.23% | ||
1,331 USD | +0.67% | -5.47% | +19.22% | 1.23% | ||
505.5 USD | +1.62% | -0.53% | -3.99% | 1.22% | ||
832.6 USD | +0.16% | +3.12% | +42.83% | 1.16% | ||
272.4 USD | +0.75% | -0.75% | +4.64% | 1.04% | ||
112.7 USD | -1.56% | -0.66% | +12.69% | 1.01% | ||
147.8 USD | +0.04% | +0.56% | -5.70% | 0.94% | ||
444.8 USD | +0.36% | -1.42% | +4.28% | 0.89% | ||
328.3 USD | +0.08% | +0.97% | -5.28% | 0.87% | ||
167 USD | +1.43% | +1.02% | +13.97% | 0.87% | ||
827.5 USD | +1.49% | +2.20% | +25.37% | 0.73% | ||
162.1 USD | +1.22% | +3.23% | +4.63% | 0.69% | ||
128.7 USD | +0.23% | -0.60% | +18.06% | 0.69% | ||
448.2 USD | +2.09% | -5.73% | -24.87% | 0.68% | ||
156.1 USD | -0.84% | -1.03% | +4.67% | 0.66% | ||
234.9 USD | -0.74% | -13.75% | -10.75% | 0.65% | ||
160 USD | -2.15% | -3.81% | +8.56% | 0.60% | ||
173.8 USD | +1.52% | -2.33% | +2.36% | 0.59% | ||
63.94 USD | +1.60% | +3.13% | +8.50% | 0.58% | ||
39.68 USD | -0.50% | -0.05% | +17.85% | 0.58% | ||
66.6 USD | +1.19% | +1.87% | +26.74% | 0.57% | ||
288.1 USD | +2.24% | -4.30% | -17.91% | 0.56% | ||
262.7 USD | +1.14% | +1.79% | -11.40% | 0.54% | ||
631.6 USD | -0.34% | -2.34% | +29.73% | 0.54% | ||
30.04 USD | -0.83% | -2.22% | -40.22% | 0.53% | ||
47.41 USD | +1.63% | +2.13% | -6.16% | 0.52% | ||
569.7 USD | +0.02% | -2.46% | +7.32% | 0.52% | ||
431.3 USD | -0.39% | -0.99% | +5.00% | 0.50% | ||
103.4 USD | +0.54% | -0.50% | -6.03% | 0.49% | ||
58.7 USD | -1.08% | -2.51% | +19.26% | 0.45% | ||
571.9 USD | +0.83% | -5.77% | -8.49% | 0.45% | ||
39.56 USD | -0.04% | +2.66% | -9.77% | 0.45% | ||
120.1 USD | +0.66% | -2.31% | +13.89% | 0.41% | ||
29.49 USD | +0.61% | +2.11% | +2.43% | 0.41% | ||
103.3 USD | +0.54% | +1.54% | +14.44% | 0.41% | ||
204.4 USD | -0.76% | -2.86% | +41.29% | 0.41% | ||
41.56 USD | +1.42% | +4.58% | +10.24% | 0.40% | ||
193.2 USD | -0.24% | -2.98% | +13.37% | 0.39% | ||
307.2 USD | -0.06% | +0.46% | +6.67% | 0.39% | ||
263.3 USD | +0.75% | +0.21% | +13.83% | 0.39% | ||
327.6 USD | -1.14% | -6.11% | +10.79% | 0.38% | ||
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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- ETF
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- Components HSBC S&P 500 UCITS ETF - USD