HSBC S&P 500 UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.79 EUR | +0.07% |
|
+2.23% | +11.38% |
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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 184.6 USD | +1.00% | +6.67% | -4.13% | 7.04% | ||
| 412.3 USD | +0.43% | +3.64% | +9.65% | 6.99% | ||
| 189.5 USD | +0.80% | +2.59% | +24.72% | 3.45% | ||
| 887.5 USD | -1.84% | +3.41% | +79.21% | 3.05% | ||
| 170 USD | +0.34% | +2.00% | +21.67% | 2.06% | ||
| 475.4 USD | +0.60% | +7.64% | +34.31% | 1.96% | ||
| 172 USD | -1.57% | -4.47% | -30.79% | 1.72% | ||
| 197.5 USD | +0.95% | +3.05% | +16.11% | 1.23% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-09 | 48.79 | +0.07% | 0 |
| 24-05-08 | 48.76 | +0.12% | 46 |
| 24-05-07 | 48.7 | +0.35% | 12 |
| 24-05-06 | 48.52 | +0.94% | 12 |
| 24-05-03 | 48.08 | +1.00% | 0 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 09, 2024 at 03:56 pm
More quotesETF 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 |
2010-05-13
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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