HSBC S&P 500 UCITS ETF - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - PTS | -.--% |
|
-.--% | -.--% |
Composition of HSBC S&P 500 UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 194.2 USD | +0.09% | +2.50% | +1.15% | 7.04% | ||
| 413.7 USD | +0.05% | -3.61% | +10.30% | 6.99% | ||
| 178.8 USD | +0.27% | -1.43% | +18.17% | 3.45% | ||
| 1,160 USD | +0.84% | +2.22% | +135.11% | 3.05% | ||
| 172.6 USD | -0.33% | -1.88% | +23.91% | 2.06% | ||
| 475.6 USD | -0.39% | -0.40% | +35.05% | 1.96% | ||
| 175.8 USD | -0.28% | +0.18% | -28.74% | 1.72% | ||
| 198.9 USD | -1.43% | -0.24% | +17.00% | 1.23% | ||
| 1,320 USD | -0.12% | -6.15% | +18.75% | 1.23% | ||
| 504.8 USD | +1.48% | +0.46% | -3.88% | 1.22% | ||
| 830.7 USD | -0.07% | +2.93% | +42.65% | 1.16% | ||
| 271.9 USD | +0.55% | +0.65% | +4.76% | 1.04% | ||
| 111.7 USD | -2.37% | -2.63% | +11.86% | 1.01% | ||
| 146.7 USD | -0.69% | +1.97% | -6.07% | 0.94% | ||
| 443.3 USD | +0.03% | -0.22% | +4.12% | 0.89% | ||
| 328 USD | -0.02% | +0.05% | -5.11% | 0.87% | ||
| 166.5 USD | +1.13% | +2.20% | +13.76% | 0.87% | ||
| 823.4 USD | +0.98% | +1.59% | +25.15% | 0.73% | ||
| 162.2 USD | +1.22% | +4.51% | +4.76% | 0.69% | ||
| 128.8 USD | +0.30% | +2.27% | +18.28% | 0.69% | ||
| 447 USD | +1.81% | -6.47% | -24.99% | 0.68% | ||
| 155.3 USD | -1.36% | -2.17% | +4.31% | 0.66% | ||
| 234.2 USD | -1.03% | -12.87% | -10.65% | 0.65% | ||
| 159.1 USD | -2.74% | -6.24% | +9.16% | 0.60% | ||
| 173.6 USD | +1.41% | +0.39% | +2.48% | 0.59% | ||
| 63.76 USD | +1.31% | +3.17% | +8.23% | 0.58% | ||
| 39.64 USD | -0.59% | +0.98% | +17.92% | 0.58% | ||
| 66.48 USD | +1.00% | +2.34% | +26.66% | 0.57% | ||
| 287.6 USD | +2.06% | -3.18% | -17.85% | 0.56% | ||
| 262.4 USD | +1.01% | +3.57% | -11.44% | 0.54% | ||
| 632.6 USD | -0.18% | -2.20% | +30.36% | 0.54% | ||
| 30.06 USD | -0.78% | -2.56% | -39.77% | 0.53% | ||
| 47.32 USD | +1.45% | +2.71% | -5.91% | 0.52% | ||
| 570.9 USD | +0.23% | -0.12% | +7.75% | 0.52% | ||
| 431.3 USD | -0.39% | +0.48% | +5.18% | 0.50% | ||
| 103.2 USD | +0.31% | +1.46% | -6.02% | 0.49% | ||
| 58.7 USD | -1.07% | -1.30% | +19.27% | 0.45% | ||
| 571.1 USD | +0.69% | -4.73% | -8.54% | 0.45% | ||
| 39.6 USD | +0.04% | +3.02% | -9.45% | 0.45% | ||
| 119.8 USD | +0.45% | -3.67% | +13.74% | 0.41% | ||
| 29.58 USD | +0.94% | +4.93% | +3.14% | 0.41% | ||
| 103.1 USD | +0.31% | +0.89% | +14.46% | 0.41% | ||
| 203.3 USD | -1.25% | -4.05% | +41.36% | 0.41% | ||
| 41.46 USD | +1.18% | +5.40% | +10.04% | 0.40% | ||
| 193.1 USD | -0.30% | -2.78% | +13.84% | 0.39% | ||
| 308 USD | +0.18% | +3.08% | +7.43% | 0.39% | ||
| 263.7 USD | +0.87% | +2.06% | +14.14% | 0.39% | ||
| 327.3 USD | -1.23% | -5.30% | +10.97% | 0.38% | ||
ETF 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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- Components HSBC S&P 500 UCITS ETF - USD
