HSBC S&P 500 UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.13 GBX | +0.39% |
|
+3.22% | +10.97% |
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
| |
|---|---|---|---|---|---|---|
| 186.5 USD | +1.86% | +2.50% | -3.26% | 7.04% | ||
| 415.3 USD | +0.13% | +0.32% | +10.33% | 6.99% | ||
| 186.2 USD | -0.67% | -1.30% | +22.58% | 3.45% | ||
| 907.1 USD | +0.92% | -1.56% | +83.16% | 3.05% | ||
| 166.1 USD | -1.52% | -1.04% | +19.09% | 2.06% | ||
| 468.6 USD | -1.59% | +0.50% | +32.22% | 1.96% | ||
| 171.9 USD | +2.04% | -7.08% | -30.91% | 1.72% | ||
| 199.1 USD | +0.15% | +3.69% | +17.04% | 1.23% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-12 | 42.13 | +0.39% | 0 |
| 24-05-10 | 41.96 | +0.40% | 0 |
| 24-05-08 | 41.8 | +1.21% | 0 |
| 24-05-07 | 41.3 | +0.26% | 0 |
| 24-05-06 | 41.19 | +1.32% | 0 |
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Delayed Quote Swiss Exchange
Last update May 12, 2024 at 11:55 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 |
2010-05-12
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 6,079 M€ |
|---|---|
| AuM 1M | 6,152 M€ |
| AuM 3 months | 5,139 M€ |
| AuM 6 months | 4,330 M€ |
| AuM 12 months | 4,182 M€ |
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