HSBC S&P 500 UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53.81 USD | +0.58% |
|
+2.69% | +10.99% |
Composition of HSBC S&P 500 UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 183 USD | +3.37% | +0.94% | -29.81% | 0.38% | ||
| 169 USD | +0.42% | +1.62% | +3.31% | 0.38% | ||
| 245.9 USD | -0.25% | -0.28% | +0.12% | 0.37% | ||
| 100.7 USD | +0.11% | +1.23% | +7.02% | 0.36% | ||
| 758 USD | -0.34% | +4.85% | +7.29% | 0.36% | ||
| 438 USD | +0.52% | +1.31% | -0.58% | 0.36% | ||
| 161.2 USD | -1.38% | -3.76% | +26.31% | 0.36% | ||
| 119.8 USD | -0.72% | -2.89% | +3.24% | 0.35% | ||
| 206.7 USD | +1.31% | +3.00% | -1.46% | 0.35% | ||
| 214.2 USD | -1.53% | +3.80% | +32.15% | 0.34% | ||
| 91.76 USD | +0.10% | -1.75% | -15.48% | 0.34% | ||
| 232.2 USD | -1.63% | -1.65% | +4.35% | 0.33% | ||
| 464.6 USD | -0.33% | +1.97% | +20.42% | 0.32% | ||
| 66.01 USD | -0.92% | -2.83% | +7.21% | 0.31% | ||
| 104.2 USD | -0.46% | -1.42% | +23.89% | 0.31% | ||
| 3,735 USD | -1.52% | -1.19% | +5.29% | 0.31% | ||
| 76.41 USD | -0.83% | +2.45% | +25.80% | 0.31% | ||
| 110.8 USD | +0.71% | +2.43% | -16.90% | 0.31% | ||
| 17.3 USD | -0.17% | +0.70% | +3.10% | 0.30% | ||
| 396.4 USD | -0.74% | +2.85% | +17.51% | 0.30% | ||
| 99.58 USD | -0.94% | +1.50% | +6.79% | 0.29% | ||
| 149.7 USD | +1.16% | +1.08% | -4.81% | 0.29% | ||
| 807.7 USD | -0.98% | +2.35% | -0.50% | 0.29% | ||
| 85.64 USD | +1.09% | +3.48% | +3.96% | 0.28% | ||
| 75.28 USD | +0.20% | -0.53% | -21.59% | 0.28% | ||
| 543.9 USD | +0.72% | +0.99% | +15.34% | 0.28% | ||
| 394.4 USD | -4.74% | -3.57% | -1.37% | 0.28% | ||
| 98.92 USD | +0.45% | +0.01% | +5.45% | 0.27% | ||
| 241.3 USD | -0.16% | +0.91% | +28.81% | 0.27% | ||
| 44.11 USD | -0.99% | -1.41% | -14.03% | 0.27% | ||
| 942.9 USD | -0.51% | +3.90% | +20.38% | 0.26% | ||
| 440.6 USD | +0.72% | +5.17% | +8.29% | 0.26% | ||
| 57.53 USD | +2.26% | +3.32% | -27.14% | 0.26% | ||
| 194.9 USD | +1.52% | +4.60% | -9.70% | 0.26% | ||
| 67.88 USD | +1.29% | +5.10% | -16.21% | 0.26% | ||
| 78.04 USD | -0.81% | +3.45% | +13.43% | 0.25% | ||
| 334.1 USD | +0.64% | +0.98% | +11.57% | 0.25% | ||
| 64.12 USD | -0.19% | +1.26% | +24.64% | 0.25% | ||
| 214.1 USD | -0.78% | +4.53% | +7.81% | 0.25% | ||
| 71.9 USD | +0.80% | +2.42% | -0.73% | 0.25% | ||
| 250.1 USD | +1.39% | +2.00% | +7.34% | 0.24% | ||
| 330.2 USD | -2.30% | -0.92% | +37.11% | 0.24% | ||
| 209.1 USD | +1.36% | +2.10% | +10.38% | 0.24% | ||
| 207 USD | -1.07% | -3.14% | +29.97% | 0.24% | ||
| 127.9 USD | -2.61% | +3.94% | -2.32% | 0.24% | ||
| 968 USD | -1.05% | -0.00% | +10.21% | 0.23% | ||
| 264.9 USD | +4.71% | +4.27% | +17.20% | 0.23% | ||
| 127.9 USD | +0.05% | +8.55% | +49.85% | 0.23% | ||
| 316.8 USD | +1.42% | +7.13% | +7.42% | 0.23% | ||
| 173.7 USD | +0.26% | +3.33% | -11.98% | 0.23% | ||
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 |
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€ |
- Stock Market
- ETF
- HSPD ETF
- Components HSBC S&P 500 UCITS ETF - USD
