HSBC S&P 500 UCITS ETF (ACC) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.36 GBX | +0.49% |
|
+0.54% | +16.54% |
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.
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1st Jan change
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Weight
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| - NOK | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 101 USD | +1.25% | -1.40% | +36.02% | -.--% | ||
| 14.85 USD | -0.87% | -0.67% | -16.76% | -.--% | ||
| 18.64 USD | +0.22% | +8.50% | -6.99% | -.--% | ||
| 262 USD | +0.78% | -1.67% | +15.94% | -.--% | ||
| 107.6 USD | +0.42% | +4.16% | +6.63% | -.--% | ||
| 440.2 USD | +0.41% | -0.54% | +7.19% | -.--% | ||
| 264 USD | +0.14% | +1.57% | +9.47% | -.--% | ||
| 333.6 USD | +1.18% | -0.68% | +36.80% | -.--% | ||
| 292.8 USD | +1.40% | -1.28% | +0.61% | -.--% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-28 | 41.36 | +0.49% | 1 299 |
| 24-06-27 | 41.15 | +0.10% | 159 |
| 24-06-26 | 41.11 | +0.40% | 0 |
| 24-06-25 | 40.95 | -0.26% | 684 |
| 24-06-24 | 41.06 | -0.19% | 43 |
Other stock markets
Delayed Quote London S.E.
Last update June 28, 2024 at 07:00 am
More quotesDescription
| IE000JZ473P7 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2022-06-21
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 167 M€ |
|---|---|
| AuM 1M | 154 M€ |
| AuM 3 months | 62 M€ |
| AuM 6 months | 9 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- HSPS ETF
