HSBC S&P 500 UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.34 USD | -0.10% |
|
+3.15% | +7.97% |
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
| |
|---|---|---|---|---|---|---|
| 182.7 USD | +0.19% | +7.94% | -5.08% | 7.04% | ||
| 410.5 USD | +0.29% | +3.95% | +9.17% | 6.99% | ||
| 188 USD | -0.40% | +5.03% | +23.73% | 3.45% | ||
| 904.1 USD | -0.16% | +8.88% | +82.57% | 3.05% | ||
| 169.4 USD | -1.09% | +3.37% | +21.25% | 2.06% | ||
| 472.6 USD | +0.93% | +7.61% | +33.52% | 1.96% | ||
| 174.7 USD | -1.74% | -2.93% | -29.68% | 1.72% | ||
| 195.6 USD | +2.03% | +1.98% | +15.02% | 1.23% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-09 | 52.34 | -0.10% | 23 420 |
| 24-05-08 | 52.4 | -0.13% | 2,186 |
| 24-05-07 | 52.47 | +1.48% | 7,472 |
| 24-05-03 | 51.7 | +1.66% | 42,383 |
| 24-05-02 | 50.86 | +0.22% | 10,218 |
Other stock markets
Delayed Quote London S.E.
Last update May 09, 2024 at 07:00 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 ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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- HSPD ETF