HSBC S&P 500 UCITS ETF - USD |
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
| ||
|---|---|---|---|---|---|---|
| 1,003 USD | -0.71% | -2.68% | +5.58% | 0.14% | ||
| 323.8 USD | -0.98% | +0.62% | +19.65% | 0.14% | ||
| 366.7 USD | +0.46% | +1.82% | +17.11% | 0.14% | ||
| 220.7 USD | +0.23% | +0.86% | -9.44% | 0.14% | ||
| 104.2 USD | +0.71% | +4.37% | -9.50% | 0.13% | ||
| 106.4 USD | -1.58% | -2.40% | +8.86% | 0.13% | ||
| 45.88 USD | +0.85% | +0.98% | +27.52% | 0.13% | ||
| 65.47 USD | -0.50% | +0.30% | +13.90% | 0.13% | ||
| 692.7 USD | +0.04% | -0.58% | +14.86% | 0.13% | ||
| 255.8 USD | +1.58% | +3.30% | +13.72% | 0.13% | ||
| 149 USD | -0.82% | -0.11% | +4.43% | 0.12% | ||
| 287.9 USD | +0.43% | +4.81% | -5.37% | 0.12% | ||
| 79.13 USD | +0.29% | -1.03% | +16.69% | 0.12% | ||
| 232.3 USD | -0.27% | -0.50% | +17.17% | 0.12% | ||
| 131.7 USD | +1.52% | +2.48% | +5.83% | 0.12% | ||
| 77.94 USD | -0.12% | +2.43% | +4.40% | 0.12% | ||
| 101.2 USD | +0.19% | +2.00% | +12.17% | 0.12% | ||
| 142.5 USD | -1.28% | -0.14% | +8.52% | 0.12% | ||
| 94.86 USD | -0.52% | +3.61% | +5.11% | 0.12% | ||
| 152.5 USD | -3.22% | +2.06% | +0.40% | 0.12% | ||
| 40.22 USD | +0.11% | +2.85% | +8.92% | 0.12% | ||
| 43.07 USD | -0.28% | +0.53% | +4.05% | 0.12% | ||
| 12.44 USD | +1.10% | +2.43% | +1.93% | 0.12% | ||
| 92.67 USD | +0.76% | +1.90% | +14.11% | 0.11% | ||
| 158 USD | +0.18% | -0.66% | +21.40% | 0.11% | ||
| 206 USD | +0.80% | +1.29% | +13.18% | 0.11% | ||
| 541.6 USD | -1.26% | +8.05% | -2.51% | 0.11% | ||
| 54.64 USD | -1.20% | -1.09% | +11.55% | 0.11% | ||
| 55.25 USD | +0.25% | +1.29% | -3.63% | 0.11% | ||
| 135 USD | +1.50% | +0.07% | -2.47% | 0.11% | ||
| 90.31 USD | +0.17% | +3.44% | +18.59% | 0.11% | ||
| 2,901 USD | -0.99% | -2.47% | +12.68% | 0.11% | ||
| 174.8 USD | -0.81% | +0.53% | +0.72% | 0.11% | ||
| 219.4 USD | +2.37% | -0.10% | +15.07% | 0.11% | ||
| 222.5 USD | +0.18% | +1.45% | +5.73% | 0.11% | ||
| 40.96 USD | +1.20% | +3.40% | +17.50% | 0.11% | ||
| 73.64 USD | +0.70% | +1.54% | +11.39% | 0.11% | ||
| 499 USD | +2.16% | +3.39% | -11.81% | 0.10% | ||
| 151.8 USD | +0.20% | +3.91% | +8.05% | 0.10% | ||
| 53.42 USD | +0.37% | +1.12% | +13.68% | 0.10% | ||
| 82.37 USD | +0.93% | +2.82% | +17.19% | 0.10% | ||
| 54.08 USD | -0.29% | -1.85% | -5.95% | 0.10% | ||
| 87.58 USD | +0.11% | +2.62% | +6.20% | 0.10% | ||
| 58.64 USD | -0.70% | -1.30% | +6.99% | 0.10% | ||
| 684 USD | -3.98% | -0.74% | +19.30% | 0.10% | ||
| 68.54 USD | +0.53% | +4.21% | +18.86% | 0.10% | ||
| 120.4 USD | +0.70% | +2.03% | +16.04% | 0.10% | ||
| 154.5 USD | +0.24% | +6.39% | +11.06% | 0.10% | ||
| 235.5 USD | +0.77% | +2.73% | +1.76% | 0.10% | ||
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€ |
- Stock Market
- ETF
- HSPD ETF
- Components HSBC S&P 500 UCITS ETF - USD