HSBC S&P 500 UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53.04 USD | +0.40% |
|
+1.08% | +9.40% |
Composition of HSBC S&P 500 UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 70.85 USD | +0.30% | +1.34% | +8.77% | 0.10% | ||
| 217.7 USD | +1.94% | +8.57% | +86.28% | 0.10% | ||
| 169.1 USD | -0.47% | +0.53% | +20.79% | 0.10% | ||
| 254 USD | -1.85% | -1.74% | +5.06% | 0.10% | ||
| 97.07 USD | +0.50% | +3.39% | +8.49% | 0.10% | ||
| 18.01 USD | +0.78% | +1.58% | -0.11% | 0.10% | ||
| 141.9 USD | -0.86% | -1.92% | +5.41% | 0.10% | ||
| 278.1 USD | +1.27% | +3.78% | -28.44% | 0.10% | ||
| 135.1 USD | -0.87% | -0.65% | +11.18% | 0.10% | ||
| 63.06 USD | +0.24% | -3.09% | +5.61% | 0.10% | ||
| 76.87 USD | -0.36% | +1.28% | +3.58% | 0.09% | ||
| 168.5 USD | -0.92% | -0.62% | +2.21% | 0.09% | ||
| 270.8 USD | +0.71% | -0.44% | -12.77% | 0.09% | ||
| 435.3 USD | +0.78% | +2.46% | +14.61% | 0.09% | ||
| 158.5 USD | -0.71% | -0.01% | +9.93% | 0.09% | ||
| 38.4 USD | +0.71% | +1.29% | +6.96% | 0.09% | ||
| 20.63 USD | +1.33% | +2.74% | -4.18% | 0.09% | ||
| 950.6 USD | +0.14% | +0.49% | +14.71% | 0.09% | ||
| 58.35 USD | +0.86% | +1.66% | +12.10% | 0.09% | ||
| 67.78 USD | -0.13% | +0.18% | -10.26% | 0.09% | ||
| 67.23 USD | -0.19% | +1.23% | +3.80% | 0.09% | ||
| 60.2 USD | +0.96% | +1.30% | +2.85% | 0.09% | ||
| 295.2 USD | +1.28% | +2.88% | +23.21% | 0.09% | ||
| 75.89 USD | +0.44% | +0.11% | +3.77% | 0.09% | ||
| 137.5 USD | +0.81% | +1.16% | +5.23% | 0.09% | ||
| 61.67 USD | -1.53% | +0.13% | -14.61% | 0.09% | ||
| 123.7 USD | -0.85% | +1.58% | +3.86% | 0.09% | ||
| 78.35 USD | -0.66% | -1.19% | +1.85% | 0.09% | ||
| 187.3 USD | -0.47% | -0.65% | +13.60% | 0.09% | ||
| 87.78 USD | -0.90% | -5.06% | +0.45% | 0.09% | ||
| 436.6 USD | -0.80% | -0.13% | -3.22% | 0.09% | ||
| 162.3 USD | +0.20% | +0.76% | +8.92% | 0.09% | ||
| 246.9 USD | +0.24% | -0.03% | +3.38% | 0.09% | ||
| 226.9 USD | +0.68% | +3.64% | -12.32% | 0.09% | ||
| 72.99 USD | +0.91% | +3.11% | -12.62% | 0.08% | ||
| 126.6 USD | +0.01% | -2.80% | -7.47% | 0.08% | ||
| 263.4 USD | -0.78% | -1.32% | +22.04% | 0.08% | ||
| 135.4 USD | -0.27% | +0.87% | -9.48% | 0.08% | ||
| 181.9 USD | -0.04% | -1.54% | -10.23% | 0.08% | ||
| 134.1 USD | -0.48% | +3.53% | -8.34% | 0.08% | ||
| 140.8 USD | -0.03% | -0.56% | +8.73% | 0.08% | ||
| 76.39 USD | +0.84% | +2.80% | +27.17% | 0.08% | ||
| 19.41 USD | +1.36% | +3.41% | +10.03% | 0.08% | ||
| 34.17 USD | +0.15% | +1.06% | +2.55% | 0.08% | ||
| 32.63 USD | +0.68% | +1.52% | -4.53% | 0.08% | ||
| 221.9 USD | -0.44% | -2.12% | +8.06% | 0.08% | ||
| 91.54 USD | +0.77% | +1.88% | +18.36% | 0.08% | ||
| 57.55 USD | +0.44% | +0.05% | +20.10% | 0.08% | ||
| 55.56 USD | -0.48% | +0.98% | -10.26% | 0.08% | ||
| 110.2 USD | +0.74% | -0.60% | -13.24% | 0.08% | ||
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€ |
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- Components HSBC S&P 500 UCITS ETF - USD