HSBC S&P 500 UCITS ETF - USD Composition of HSBC S&P 500 UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 343.3 USD | -0.91% | -1.17% | +14.64% | 0.22% | ||
| 74.45 USD | +1.31% | +2.38% | +28.78% | 0.22% | ||
| 162.7 USD | +0.17% | -0.09% | +1.47% | 0.20% | ||
| 155 USD | +0.87% | +1.12% | +16.69% | 0.20% | ||
| 759.7 USD | +4.08% | +5.94% | +30.69% | 0.20% | ||
| 79.29 USD | +0.74% | +2.14% | +13.08% | 0.20% | ||
| 580.2 USD | +3.68% | +5.40% | +12.68% | 0.20% | ||
| 103.4 USD | +1.02% | +0.95% | +6.50% | 0.20% | ||
| 48.31 USD | -0.64% | +0.94% | -7.17% | 0.19% | ||
| 208.3 USD | -1.20% | -1.69% | -1.11% | 0.19% | ||
| 809.7 USD | +2.51% | +16.89% | +0.53% | 0.19% | ||
| 293.1 USD | +3.45% | +3.73% | +7.61% | 0.19% | ||
| 316.4 USD | +0.74% | -0.82% | +1.43% | 0.19% | ||
| 137.9 USD | +2.59% | +3.36% | +7.35% | 0.19% | ||
| 45.85 USD | +0.77% | +3.52% | +13.66% | 0.18% | ||
| 249.1 USD | -0.12% | +0.68% | -4.91% | 0.18% | ||
| 129.1 USD | -0.26% | -0.57% | +6.73% | 0.18% | ||
| 237.3 USD | +0.97% | +1.59% | -2.68% | 0.18% | ||
| 33.84 USD | -0.27% | -1.11% | -2.39% | 0.17% | ||
| 469.6 USD | -0.93% | -0.42% | +0.32% | 0.17% | ||
| 42.22 USD | +0.64% | +1.27% | -2.45% | 0.17% | ||
| 94.53 USD | -0.04% | +1.13% | +18.59% | 0.17% | ||
| 157.5 USD | -0.91% | -1.30% | +10.60% | 0.17% | ||
| 63.9 USD | -1.05% | +0.14% | +4.05% | 0.17% | ||
| 209 USD | -0.41% | -0.48% | +16.69% | 0.16% | ||
| 161.3 USD | +1.22% | +2.63% | +4.19% | 0.16% | ||
| 551.6 USD | -0.00% | +1.46% | +19.13% | 0.16% | ||
| 251.6 USD | +1.22% | +2.16% | -8.11% | 0.16% | ||
| 3,168 USD | -0.26% | -0.47% | +38.54% | 0.16% | ||
| 101.2 USD | +1.16% | +5.08% | -7.39% | 0.16% | ||
| 553.3 USD | +0.70% | -0.30% | +20.09% | 0.16% | ||
| 294.6 USD | +0.18% | +0.63% | +13.45% | 0.16% | ||
| 409.9 USD | +1.94% | +3.53% | +4.95% | 0.15% | ||
| 53.61 USD | +0.24% | +7.31% | +25.93% | 0.15% | ||
| 287.8 USD | -0.05% | +1.40% | -1.11% | 0.15% | ||
| 326 USD | +3.94% | +11.78% | +38.44% | 0.15% | ||
| 146.2 USD | +0.94% | -0.50% | +9.82% | 0.15% | ||
| 259.3 USD | +0.11% | +0.51% | +2.51% | 0.15% | ||
| 346.8 USD | -1.56% | +0.36% | -32.16% | 0.15% | ||
| 132 USD | +2.64% | +4.23% | +33.12% | 0.15% | ||
| 145.8 USD | -0.61% | -7.66% | +7.10% | 0.15% | ||
| 1,289 USD | +1.05% | -1.96% | +27.44% | 0.15% | ||
| 332.3 USD | +0.68% | +1.43% | +36.24% | 0.15% | ||
| 114.8 USD | +0.41% | +1.93% | +17.97% | 0.15% | ||
| 347.2 USD | +0.77% | +7.10% | -24.17% | 0.15% | ||
| 172.6 USD | -1.07% | -4.58% | +16.37% | 0.15% | ||
| 531.4 USD | +2.04% | +1.99% | -2.52% | 0.14% | ||
| 272 USD | +1.62% | +4.53% | +18.43% | 0.14% | ||
| 231.4 USD | +0.62% | -0.34% | -2.12% | 0.14% | ||
| 236 USD | +0.06% | +0.28% | +4.65% | 0.14% | ||
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 |
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€ |