HSBC S&P 500 UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.18 EUR | +0.74% |
|
+0.78% | +19.76% |
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
| |
|---|---|---|---|---|---|---|
| 447 USD | -1.30% | +0.28% | +18.86% | 6.85% | ||
| 210.6 USD | -1.63% | +0.45% | +9.40% | 5.86% | ||
| 123.5 USD | -0.42% | -5.59% | +149.32% | 5.05% | ||
| 193.2 USD | -2.32% | +3.84% | +27.19% | 3.78% | ||
| 182.2 USD | -1.76% | +3.32% | +30.40% | 2.28% | ||
| 504.2 USD | -2.95% | +0.50% | +42.45% | 2.24% | ||
| 905.4 USD | -0.40% | +2.19% | +55.32% | 1.47% | ||
| 1,606 USD | +1.19% | -7.44% | +43.83% | 1.35% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 28/06/24 | 52.18 | +0.55% | 1,480 |
| 27/06/24 | 51.9 | +0.24% | 2,717 |
| 26/06/24 | 51.77 | +0.12% | 4,014 |
| 25/06/24 | 51.71 | -0.06% | 6,707 |
| 24/06/24 | 51.74 | -0.08% | 4,033 |
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Last update June 28, 2024 at 03:46 pm
More quotesETF Ratings
 |
Description
| IE00B5KQNG97 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
13/05/2010
|
| 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€ |
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