Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
53.81 USD | +0.58% | +2.69% | +10.99% |
Composition of HSBC S&P 500 UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
183 USD | +3.37% | +1.45% | -29.81% | 0.38% | ||
169 USD | +0.42% | -0.55% | +3.31% | 0.38% | ||
245.9 USD | -0.25% | +0.01% | +0.12% | 0.37% | ||
100.7 USD | +0.11% | +2.47% | +7.02% | 0.36% | ||
758 USD | -0.34% | +5.13% | +7.29% | 0.36% | ||
438 USD | +0.52% | +2.04% | -0.58% | 0.36% | ||
161.2 USD | -1.38% | -4.53% | +26.31% | 0.36% | ||
119.8 USD | -0.72% | -2.62% | +3.24% | 0.35% | ||
206.7 USD | +1.31% | +4.34% | -1.46% | 0.35% | ||
214.2 USD | -1.53% | +3.28% | +32.15% | 0.34% | ||
91.76 USD | +0.10% | -1.96% | -15.48% | 0.34% | ||
232.2 USD | -1.63% | +0.07% | +4.35% | 0.33% | ||
464.6 USD | -0.33% | +3.94% | +20.42% | 0.32% | ||
66.01 USD | -0.92% | -0.59% | +7.21% | 0.31% | ||
104.2 USD | -0.46% | +0.29% | +23.89% | 0.31% | ||
3,735 USD | -1.52% | +2.05% | +5.29% | 0.31% | ||
76.41 USD | -0.83% | +4.89% | +25.80% | 0.31% | ||
110.8 USD | +0.71% | +4.62% | -16.90% | 0.31% | ||
17.3 USD | -0.17% | +1.11% | +3.10% | 0.30% | ||
396.4 USD | -0.74% | +4.22% | +17.51% | 0.30% | ||
99.58 USD | -0.94% | +4.12% | +6.79% | 0.29% | ||
149.7 USD | +1.16% | +1.28% | -4.81% | 0.29% | ||
807.7 USD | -0.98% | +3.77% | -0.50% | 0.29% | ||
85.64 USD | +1.09% | +5.02% | +3.96% | 0.28% | ||
75.28 USD | +0.20% | +2.42% | -21.59% | 0.28% | ||
543.9 USD | +0.72% | +1.98% | +15.34% | 0.28% | ||
394.4 USD | -4.74% | -2.72% | -1.37% | 0.28% | ||
98.92 USD | +0.45% | +0.43% | +5.45% | 0.27% | ||
241.3 USD | -0.16% | +2.15% | +28.81% | 0.27% | ||
44.11 USD | -0.99% | +1.01% | -14.03% | 0.27% | ||
942.9 USD | -0.51% | +3.24% | +20.38% | 0.26% | ||
440.6 USD | +0.72% | +5.21% | +8.29% | 0.26% | ||
57.53 USD | +2.26% | +4.77% | -27.14% | 0.26% | ||
194.9 USD | +1.52% | +7.51% | -9.70% | 0.26% | ||
67.88 USD | +1.29% | +4.55% | -16.21% | 0.26% | ||
78.04 USD | -0.81% | +2.15% | +13.43% | 0.25% | ||
334.1 USD | +0.64% | +1.46% | +11.57% | 0.25% | ||
64.12 USD | -0.19% | +2.18% | +24.64% | 0.25% | ||
214.1 USD | -0.78% | +4.50% | +7.81% | 0.25% | ||
71.9 USD | +0.80% | +2.09% | -0.73% | 0.25% | ||
250.1 USD | +1.39% | +2.93% | +7.34% | 0.24% | ||
330.2 USD | -2.30% | -0.07% | +37.11% | 0.24% | ||
209.1 USD | +1.36% | +2.73% | +10.38% | 0.24% | ||
207 USD | -1.07% | -4.12% | +29.97% | 0.24% | ||
127.9 USD | -2.61% | +6.74% | -2.32% | 0.24% | ||
968 USD | -1.05% | +1.28% | +10.21% | 0.23% | ||
264.9 USD | +4.71% | +5.27% | +17.20% | 0.23% | ||
127.9 USD | +0.05% | +7.17% | +49.85% | 0.23% | ||
316.8 USD | +1.42% | +4.54% | +7.42% | 0.23% | ||
173.7 USD | +0.26% | +5.34% | -11.98% | 0.23% | ||
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€ |
- Stock Market
- ETF
- HSPD ETF
- Components HSBC S&P 500 UCITS ETF - USD