HSBC S&P 500 UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.65 USD | +0.32% |
|
+2.71% | +6.54% |
Composition of HSBC S&P 500 UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 174.8 USD | +3.22% | +5.92% | -8.76% | 7.04% | ||
| 401.2 USD | -1.26% | -0.02% | +6.61% | 6.99% | ||
| 180.5 USD | +0.48% | +1.57% | +18.48% | 3.45% | ||
| 872.1 USD | -0.60% | +9.64% | +76.04% | 3.05% | ||
| 168.5 USD | -2.01% | +7.81% | +20.61% | 2.06% | ||
| 435.1 USD | -1.86% | -9.34% | +23.39% | 1.96% | ||
| 186.3 USD | +10.69% | +31.66% | -24.73% | 1.72% | ||
| 193.9 USD | +0.21% | +2.31% | +13.92% | 1.23% | ||
| 1,333 USD | -0.82% | +9.07% | +19.64% | 1.23% | ||
| 493.1 USD | -0.46% | +0.10% | -6.60% | 1.22% | ||
| 739.2 USD | +0.77% | +0.92% | +26.61% | 1.16% | ||
| 273.4 USD | -0.41% | +0.64% | +5.27% | 1.04% | ||
| 119.9 USD | +1.65% | -0.76% | +19.66% | 1.01% | ||
| 146.8 USD | +0.44% | -1.57% | -6.35% | 0.94% | ||
| 458.7 USD | -0.81% | +0.66% | +7.80% | 0.89% | ||
| 335.3 USD | +0.07% | -0.15% | -3.16% | 0.87% | ||
| 161.1 USD | -0.14% | +0.34% | +9.93% | 0.87% | ||
| 724.2 USD | -0.68% | +1.44% | +9.95% | 0.73% | ||
| 159 USD | -0.37% | -4.53% | +3.43% | 0.69% | ||
| 131.3 USD | +0.07% | +3.41% | +20.40% | 0.69% | ||
| 477.3 USD | -0.05% | +1.90% | -20.25% | 0.68% | ||
| 166.3 USD | +0.27% | +2.47% | +11.24% | 0.66% | ||
| 274.7 USD | +0.16% | +0.14% | +4.20% | 0.65% | ||
| 159.2 USD | +1.17% | +6.85% | +7.74% | 0.60% | ||
| 175.5 USD | -0.07% | -0.71% | +3.16% | 0.59% | ||
| 61.68 USD | -0.09% | +1.78% | +4.58% | 0.58% | ||
| 37.98 USD | +0.41% | +0.77% | +12.92% | 0.58% | ||
| 60.08 USD | -0.14% | -0.01% | +14.43% | 0.57% | ||
| 305.8 USD | -0.72% | -3.73% | -12.92% | 0.56% | ||
| 274 USD | +0.32% | -0.64% | -7.65% | 0.54% | ||
| 557.1 USD | -0.73% | +0.73% | +14.74% | 0.54% | ||
| 31.24 USD | -2.02% | -8.88% | -37.60% | 0.53% | ||
| 48.06 USD | +0.43% | -0.23% | -4.93% | 0.52% | ||
| 574.2 USD | +0.11% | +4.67% | +8.14% | 0.52% | ||
| 444.2 USD | +0.23% | -0.40% | +8.39% | 0.50% | ||
| 108 USD | +0.40% | +0.60% | -2.14% | 0.49% | ||
| 60.24 USD | +0.54% | -1.55% | +22.22% | 0.45% | ||
| 642.3 USD | +0.91% | +4.80% | +2.24% | 0.45% | ||
| 38.82 USD | +0.64% | -4.50% | -11.64% | 0.45% | ||
| 116.7 USD | -0.44% | +1.71% | +10.49% | 0.41% | ||
| 25.78 USD | +1.52% | -2.28% | -10.87% | 0.41% | ||
| 112.7 USD | -0.02% | +1.15% | +25.46% | 0.41% | ||
| 166.3 USD | +0.37% | +4.10% | +15.29% | 0.41% | ||
| 40.6 USD | +2.33% | +5.22% | +7.73% | 0.40% | ||
| 177.8 USD | +0.15% | +8.74% | +4.26% | 0.39% | ||
| 274.2 USD | +1.56% | +0.83% | -4.81% | 0.39% | ||
| 247.5 USD | +0.36% | +4.58% | +6.73% | 0.39% | ||
| 348.2 USD | +1.39% | -2.89% | +17.46% | 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 |
2010-05-13
|
| 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€ |
- Stock Market
- ETF
- HSPD ETF
- Components HSBC S&P 500 UCITS ETF - USD
