Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
46.6 EUR | +0.01% | +0.91% | +14.08% |
Composition of HSBC S&P 500 UCITS ETF (ACC) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- H4ZN ETF
- Components HSBC S&P 500 UCITS ETF (ACC) - USD