HSBC S&P 500 UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.97 EUR | +0.29% |
|
+2.12% | +12.29% |
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
| |
|---|---|---|---|---|---|---|
| 183 USD | -0.69% | -0.18% | -4.92% | 7.04% | ||
| 414.7 USD | +0.59% | +1.99% | +10.29% | 6.99% | ||
| 187.5 USD | -1.07% | +0.68% | +23.39% | 3.45% | ||
| 898.8 USD | +1.27% | +1.23% | +81.49% | 3.05% | ||
| 168.6 USD | -0.77% | +0.84% | +20.73% | 2.06% | ||
| 476.2 USD | +0.16% | +5.36% | +34.53% | 1.96% | ||
| 168.5 USD | -2.04% | -7.02% | -32.20% | 1.72% | ||
| 198.8 USD | +0.64% | +4.34% | +16.85% | 1.23% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-10 | 48.97 | +0.29% | 50 |
| 24-05-09 | 48.83 | +0.18% | 114 |
| 24-05-08 | 48.74 | +0.06% | 123 |
| 24-05-07 | 48.71 | +0.77% | 465 |
| 24-05-06 | 48.34 | +0.80% | 67 |
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Real-time Borsa Italiana
Last update May 10, 2024 at 11:44 am
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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