HSBC S&P 500 UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.13 USD | -0.03% |
|
+0.07% | +5.46% |
Investment objective
The investment objective of the Fund is to replicate the performance of the S&P 500® Index (the 'Index'), while minimising as far as possible the tracking error between the Fund performance and that of the Index. The Index is a free float adjusted market-capitalisation index designed to measure large cap US equity market performance.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 169 USD | +1.32% | +0.61% | -12.21% | 7.04% | ||
| 409.1 USD | +0.49% | -0.68% | +8.78% | 6.99% | ||
| 176.6 USD | -1.63% | -2.59% | +16.22% | 3.45% | ||
| 796.8 USD | -3.33% | -5.19% | +60.89% | 3.05% | ||
| 159.1 USD | +0.54% | +2.35% | +13.92% | 2.06% | ||
| 493.5 USD | -0.46% | -0.14% | +39.42% | 1.96% | ||
| 162.1 USD | +12.12% | +4.30% | -34.75% | 1.72% | ||
| 193.1 USD | +0.52% | +7.22% | +13.51% | 1.23% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 51.13 | -0.03% | 27,595 |
| 24-04-23 | 51.14 | +1.70% | 8,370 |
| 24-04-22 | 50.29 | -0.26% | 14,351 |
| 24-04-19 | 50.42 | -1.11% | 26,030 |
| 24-04-18 | 50.99 | +0.44% | 21,454 |
Other stock markets
Delayed Quote London S.E.
Last update April 24, 2024 at 11:35 am EDT
More quotesETF 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 |
2010-05-13
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 6,169 M€ |
|---|---|
| AuM 1M | 5,522 M€ |
| AuM 3 months | 5,013 M€ |
| AuM 6 months | 4,500 M€ |
| AuM 12 months | 4,259 M€ |
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- ETF
- HSPD ETF
