HSBC S&P 500 UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.44 USD | +1.60% |
|
+0.88% | +6.09% |
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
| |
|---|---|---|---|---|---|---|
| 169.9 USD | +0.51% | +1.71% | -11.76% | 7.04% | ||
| 399 USD | -2.45% | -1.29% | +6.12% | 6.99% | ||
| 173.7 USD | -1.65% | -3.10% | +14.30% | 3.45% | ||
| 826.3 USD | +3.71% | -2.41% | +66.86% | 3.05% | ||
| 156 USD | -1.97% | -0.01% | +11.68% | 2.06% | ||
| 441.4 USD | -10.56% | -12.04% | +24.70% | 1.96% | ||
| 170.2 USD | +4.97% | +13.51% | -31.51% | 1.72% | ||
| 193.4 USD | +0.15% | +6.69% | +13.68% | 1.23% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 51.44 | +1.60% | 20 |
| 24-04-25 | 50.62 | -0.98% | 13,360 |
| 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 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 03:02 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
