HSBC S&P 500 UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.49 USD | +1.70% |
|
+2.11% | +6.20% |
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
| |
|---|---|---|---|---|---|---|
| 169.3 USD | -0.35% | +2.61% | -12.07% | 7.04% | ||
| 406.3 USD | +1.82% | +1.80% | +8.05% | 6.99% | ||
| 179.6 USD | +3.43% | +2.86% | +18.22% | 3.45% | ||
| 877.4 USD | +6.18% | +15.14% | +77.16% | 3.05% | ||
| 172 USD | +10.22% | +11.59% | +23.09% | 2.06% | ||
| 443.3 USD | +0.43% | -7.85% | +25.24% | 1.96% | ||
| 168.3 USD | -1.11% | +14.44% | -32.27% | 1.72% | ||
| 193.5 USD | +0.06% | +4.14% | +13.75% | 1.23% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 51.49 | +1.70% | 11,919 |
| 24-04-25 | 50.62 | -0.98% | 13,360 |
| 24-04-24 | 51.13 | -0.03% | 27,595 |
| 24-04-23 | 51.14 | +1.70% | 8,370 |
| 24-04-22 | 50.29 | -0.26% | 14,351 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 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 ( 2024-03-26 )
| AuM (EUR) | 6,169 M€ |
|---|---|
| AuM 1M | 5,522 M€ |
| AuM 3 months | 5,013 M€ |
| AuM 6 months | 4,500 M€ |
| AuM 12 months | 4,259 M€ |
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