Components HSBC S&P 500 UCITS ETF - USD

ETF

HSPD

IE00B5KQNG97

Market Closed - London S.E. 11:35:21 2024-05-16 EDT 5-day change 1st Jan Change
53.81 USD +0.58% Intraday chart for HSBC S&P 500 UCITS ETF - USD +2.69% +10.99%

Composition of HSBC S&P 500 UCITS ETF - USD

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%
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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
2010-05-12
Dividend Policy
Geographical Focus

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. HSPD ETF
  4. Components HSBC S&P 500 UCITS ETF - USD
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