HSBC S&P 500 UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.9 EUR | +0.24% |
|
-0.04% | +19.11% |
Composition of HSBC S&P 500 UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 452.8 USD | +0.15% | +1.60% | +20.43% | 6.85% | ||
| 214.1 USD | +0.40% | +2.11% | +11.20% | 5.86% | ||
| 124 USD | -1.91% | -5.19% | +150.37% | 5.05% | ||
| 197.8 USD | +2.19% | +6.31% | +30.22% | 3.78% | ||
| 185.4 USD | +0.80% | +5.14% | +32.69% | 2.28% | ||
| 519.6 USD | +1.26% | +3.56% | +46.78% | 2.24% | ||
| 909 USD | +0.86% | +2.60% | +55.95% | 1.47% | ||
| 1,587 USD | -0.34% | -8.53% | +42.14% | 1.35% | ||
| 199.2 USD | +0.88% | +0.25% | +17.09% | 1.31% | ||
| 197.4 USD | +0.53% | +8.73% | -20.55% | 1.21% | ||
| 114.9 USD | +0.43% | +2.83% | +14.92% | 1.12% | ||
| 486.4 USD | +0.50% | +0.40% | -7.60% | 1.06% | ||
| 266.6 USD | -2.56% | -3.70% | +2.40% | 1.01% | ||
| 166.6 USD | -0.50% | -0.63% | +13.70% | 0.91% | ||
| 442.8 USD | -2.13% | -2.16% | +3.81% | 0.89% | ||
| 145.8 USD | -0.69% | -1.34% | -6.98% | 0.82% | ||
| 341.5 USD | -0.10% | -3.38% | -1.46% | 0.80% | ||
| 129.8 USD | -1.28% | +0.12% | +19.08% | 0.77% | ||
| 850.6 USD | -0.73% | -1.37% | +28.87% | 0.77% | ||
| 169 USD | -1.26% | -1.82% | +9.05% | 0.68% | ||
| 156.3 USD | +0.24% | -0.20% | +4.80% | 0.67% | ||
| 252.8 USD | +3.99% | +4.57% | -3.91% | 0.62% | ||
| 159.5 USD | +1.23% | -1.43% | +8.18% | 0.61% | ||
| 67.88 USD | -0.60% | -0.19% | +29.17% | 0.61% | ||
| 39.25 USD | +0.64% | -1.85% | +16.57% | 0.61% | ||
| 166.3 USD | -0.29% | -0.25% | -2.11% | 0.58% | ||
| 63.91 USD | -0.22% | +2.78% | +8.45% | 0.58% | ||
| 684.3 USD | +0.98% | +0.78% | +40.56% | 0.57% | ||
| 550.8 USD | -1.32% | -1.15% | +3.77% | 0.53% | ||
| 440.2 USD | +0.41% | -0.54% | +7.19% | 0.52% | ||
| 546.8 USD | +3.42% | +4.55% | -8.35% | 0.50% | ||
| 102.2 USD | -0.01% | +0.32% | +13.16% | 0.49% | ||
| 258.2 USD | +0.13% | +1.72% | -12.93% | 0.48% | ||
| 47.45 USD | +1.26% | +1.56% | -6.08% | 0.46% | ||
| 303.2 USD | -0.47% | -0.97% | -13.60% | 0.46% | ||
| 195.2 USD | -1.10% | -9.43% | +34.93% | 0.45% | ||
| 104.6 USD | -0.22% | -1.80% | -4.92% | 0.44% | ||
| 160.5 USD | -0.09% | -2.73% | +25.75% | 0.43% | ||
| 140.2 USD | +1.41% | -1.91% | +32.96% | 0.42% | ||
| 651.4 USD | +2.19% | +5.74% | +4.23% | 0.42% | ||
| 327.5 USD | +0.22% | -0.51% | +10.75% | 0.41% | ||
| 232.5 USD | +0.16% | -3.11% | +43.48% | 0.40% | ||
| 40.82 USD | -0.49% | +1.44% | +8.28% | 0.40% | ||
| 251.8 USD | -0.72% | +1.29% | +8.83% | 0.39% | ||
| 193.4 USD | +0.17% | +0.35% | +13.48% | 0.38% | ||
| 38.28 USD | +0.16% | +1.14% | -12.70% | 0.37% | ||
| 170.8 USD | -0.59% | -1.77% | +4.46% | 0.37% | ||
ETF Ratings
 |
Description
| IE00B5KQNG97 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2010-05-13
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 6,127 M€ |
|---|---|
| AuM 1M | 5,959 M€ |
| AuM 3 months | 5,522 M€ |
| AuM 6 months | 4,742 M€ |
| AuM 12 months | 4,350 M€ |
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- Components HSBC S&P 500 UCITS ETF - USD
