HSBC S&P 500 UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.84 USD | +0.09% |
|
+1.81% | +9.33% |
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
| |
|---|---|---|---|---|---|---|
| 186.7 USD | +0.21% | +2.35% | -3.03% | 7.04% | ||
| 412.7 USD | -0.24% | +0.67% | +9.58% | 6.99% | ||
| 185.9 USD | -0.37% | -1.60% | +22.25% | 3.45% | ||
| 907.6 USD | +0.40% | +0.12% | +83.07% | 3.05% | ||
| 169.2 USD | +0.03% | -1.21% | +21.11% | 2.06% | ||
| 468.9 USD | +0.18% | +0.09% | +32.41% | 1.96% | ||
| 176.5 USD | +2.67% | -0.24% | -28.61% | 1.72% | ||
| 200.3 USD | +0.77% | +4.45% | +17.75% | 1.23% | ||
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| Date | Price | Change |
|---|---|---|
| 14/05/24 | 52.84 | +0.09% |
| 13/05/24 | 52.79 | 0.00% |
| 10/05/24 | 52.79 | +0.71% |
| 08/05/24 | 52.42 | -0.02% |
| 07/05/24 | 52.43 | +1.12% |
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Delayed Quote Swiss Exchange
Last update May 14, 2024 at 04:35 pm
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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- HSPX ETF
