Components HSBC S&P 500 UCITS ETF (ACC) - USD

ETF

H4ZN

IE000JZ473P7

Real-time BOERSE MUENCHEN 11:47:26 2024-05-23 EDT 5-day change 1st Jan Change
46.6 EUR +0.01% Intraday chart for HSBC S&P 500 UCITS ETF (ACC) - USD +0.91% +14.08%

Composition of HSBC S&P 500 UCITS ETF (ACC) - USD

Weight
189.4 USD -0.79%-0.11%-1.50%7.04%
431.5 USD +0.22%+2.60%+14.86%6.99%
183.4 USD +0.13%+0.18%+21.07%3.45%
1,047 USD +10.23%+11.25%+111.98%3.05%
176 USD -0.20%+1.24%+26.24%2.06%
471.6 USD +0.81%-0.20%+33.43%1.96%
177.1 USD -1.65%+1.23%-28.77%1.72%
197.9 USD -0.21%-2.15%+16.47%1.23%
1,407 USD +1.07%-0.15%+26.32%1.23%
517 USD -0.83%-0.84%-1.82%1.22%
816.4 USD +1.68%+6.18%+40.46%1.16%
274.6 USD -0.35%-1.80%+5.55%1.04%
114.9 USD -0.52%-2.42%+15.04%1.01%
151 USD -1.63%-2.17%-3.71%0.94%
453.8 USD -0.60%-1.10%+6.40%0.89%
328.3 USD -0.70%-4.23%-5.28%0.87%
167.2 USD -0.37%-0.32%+14.19%0.87%
805.8 USD +0.49%+1.62%+22.09%0.73%
159.6 USD +0.01%-2.88%+3.00%0.69%
131.3 USD +0.13%+0.32%+20.44%0.69%
486.1 USD +0.45%+1.07%-18.19%0.68%
157.6 USD -0.01%-2.05%+5.78%0.66%
280.5 USD -1.18%-1.44%+6.63%0.65%
163.3 USD -1.34%+0.77%+11.17%0.60%
180.7 USD -0.76%-1.22%+6.50%0.59%
62.6 USD -0.64%-1.02%+6.35%0.58%
39.6 USD -0.41%+1.10%+17.76%0.58%
65.08 USD -0.25%+1.90%+24.12%0.57%
306.8 USD -0.09%-0.31%-12.50%0.56%
261 USD -1.78%-4.36%-11.78%0.54%
639.7 USD -0.12%+4.96%+31.62%0.54%
30.52 USD -2.86%-4.54%-39.15%0.53%
47.06 USD -0.79%-2.58%-6.78%0.52%
590 USD -0.14%-1.26%+11.09%0.52%
433.2 USD -0.36%+0.96%+5.62%0.50%
104.6 USD -0.26%-0.36%-5.07%0.49%
60.22 USD -1.17%-1.33%+22.40%0.45%
671.3 USD +0.15%+2.81%+7.47%0.45%
38.84 USD -0.12%-1.23%-11.32%0.45%
124.9 USD +0.24%+2.37%+18.61%0.41%
28.91 USD -2.33%-0.21%+0.24%0.41%
101.5 USD -1.46%-1.86%+12.36%0.41%
204.6 USD +0.81%+6.07%+41.74%0.41%
39.54 USD -0.64%-1.65%+5.00%0.40%
199.4 USD -1.53%+2.45%+17.18%0.39%
309 USD -0.14%-1.73%+7.37%0.39%
265.7 USD -0.56%+0.28%+14.80%0.39%
354.7 USD -0.35%+1.56%+20.47%0.38%
51378b20f17e253e9fd660.1a34RV7u2Y--0opa8tEWK9T7CV_fLh4nY7JcQwOdiM0.g_mcdjKYscGK6uggmr5ME5e8bhKpdnxAGchkC3D-8rujxZZ9C9-46JOq7Q

Description

IE000JZ473P7
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
2022-06-20
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 155 M€
AuM 1M 63 M€
AuM 3 months 57 M€
AuM 6 months 8 M€
AuM 12 months 1 M€
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  4. Components HSBC S&P 500 UCITS ETF (ACC) - USD