HSBC S&P 500 UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.35 GBX | +0.49% |
|
+0.53% | +16.54% |
Composition of HSBC S&P 500 UCITS ETF (ACC) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 247.4 USD | +1.55% | +2.12% | +1.63% | -.--% | ||
| 74.24 USD | -0.97% | -0.87% | +9.58% | -.--% | ||
| 194.4 USD | -0.48% | -0.24% | -9.96% | -.--% | ||
| 197 USD | -1.11% | -1.89% | -4.25% | -.--% | ||
| 1,606 USD | +1.19% | -3.20% | +43.83% | -.--% | ||
| 223.8 USD | -0.10% | -4.95% | -1.53% | -.--% | ||
| 228.3 USD | +0.70% | -1.21% | +14.96% | -.--% | ||
| 321.5 USD | -0.10% | -1.18% | -11.40% | -.--% | ||
| 541.9 USD | +1.14% | +1.39% | +14.91% | -.--% | ||
| 210.6 USD | -1.63% | +1.51% | +9.40% | -.--% | ||
| 60.45 USD | -0.26% | -1.47% | -16.30% | -.--% | ||
| 350.5 USD | +0.73% | +3.89% | +48.82% | -.--% | ||
| 116.6 USD | +0.09% | +0.31% | +0.65% | -.--% | ||
| 43.19 USD | -0.39% | -0.94% | -24.36% | -.--% | ||
| 238.7 USD | +0.59% | -3.74% | +2.46% | -.--% | ||
| 2,964 USD | +0.29% | -0.88% | +14.64% | -.--% | ||
| 218.6 USD | -2.13% | -3.65% | +8.16% | -.--% | ||
| 60.02 USD | -1.74% | -1.06% | +4.35% | -.--% | ||
| 59.89 USD | +0.59% | +1.82% | +15.06% | -.--% | ||
| 233.7 USD | +1.20% | -1.92% | -4.15% | -.--% | ||
| 78.58 USD | -1.01% | -2.37% | +11.11% | -.--% | ||
| 273.1 USD | +0.41% | -5.16% | -15.42% | -.--% | ||
| 123.8 USD | -0.26% | -0.26% | -5.44% | -.--% | ||
| 182 USD | -0.27% | +3.09% | -30.17% | -.--% | ||
| 32.24 USD | +0.75% | -2.69% | -10.07% | -.--% | ||
| 61.56 USD | +2.26% | +0.10% | -12.27% | -.--% | ||
| 19.11 USD | +1.92% | +3.86% | +13.89% | -.--% | ||
| 100.9 USD | -0.13% | -0.98% | +35.84% | -.--% | ||
| 14.96 USD | +0.74% | -0.86% | -16.14% | -.--% | ||
| 18.79 USD | +0.80% | +8.68% | -6.24% | -.--% | ||
| 255.1 USD | -2.65% | -3.60% | +12.87% | -.--% | ||
| 106.8 USD | -0.81% | +0.85% | +5.77% | -.--% | ||
| 438.8 USD | -0.32% | -0.89% | +6.84% | -.--% | ||
| 262.1 USD | -0.38% | -0.10% | +8.68% | -.--% | ||
| 328.9 USD | -1.41% | -1.55% | +34.86% | -.--% | ||
| 293.6 USD | +0.27% | -1.30% | +0.88% | -.--% | ||
| 89.41 USD | -0.83% | -3.88% | +25.73% | -.--% | ||
| 70.42 USD | +2.09% | -6.37% | -21.51% | -.--% | ||
| 95.66 USD | -0.18% | +0.47% | +0.61% | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 173.4 USD | -1.76% | +1.33% | -12.16% | -.--% | ||
| 162.2 USD | +1.72% | +0.61% | +10.04% | -.--% | ||
| 129.6 USD | -0.89% | -2.72% | -6.76% | -.--% | ||
| 151.6 USD | +0.01% | +1.38% | +11.38% | -.--% | ||
| 90.08 USD | +0.16% | +1.30% | -23.89% | -.--% | ||
| 95.52 USD | -0.78% | +0.91% | -33.89% | -.--% | ||
| 117 USD | +1.63% | +0.35% | -7.73% | -.--% | ||
| 241.4 USD | -0.65% | -0.31% | -11.89% | -.--% | ||
| 50.9 USD | -0.35% | -0.10% | -0.78% | -.--% | ||
| 159.7 USD | -0.22% | -0.53% | +14.06% | -.--% | ||
Description
| 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
- Components HSBC S&P 500 UCITS ETF (ACC) - USD
