Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
53.05 USD | +0.64% | +1.52% | +9.42% |
Composition of HSBC S&P 500 UCITS ETF - USD
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| ||
---|---|---|---|---|---|---|
171.5 USD | -1.06% | +0.06% | +8.77% | 7.04% | ||
420.7 USD | -0.17% | -2.01% | +52.86% | 6.99% | ||
180.4 USD | +0.31% | +1.25% | +85.50% | 3.45% | ||
903.6 USD | +0.12% | -1.18% | +242.13% | 3.05% | ||
150.9 USD | +0.04% | +2.26% | +49.39% | 2.06% | ||
485.6 USD | -1.68% | -4.37% | +141.97% | 1.96% | ||
175.8 USD | -2.25% | +1.72% | -7.08% | 1.72% | ||
200.3 USD | +0.39% | +0.62% | +55.42% | 1.23% | ||
1,325 USD | +0.51% | -1.68% | +112.17% | 1.23% | ||
494.7 USD | +0.32% | +0.61% | +4.68% | 1.22% | ||
778 USD | -0.03% | +1.00% | +130.40% | 1.16% | ||
279.1 USD | +0.02% | -3.89% | +26.66% | 1.04% | ||
116.2 USD | +1.10% | +2.42% | +8.51% | 1.01% | ||
158.2 USD | +0.15% | +1.57% | +4.20% | 0.94% | ||
481.6 USD | +0.76% | -1.45% | +35.91% | 0.89% | ||
383.6 USD | -0.59% | -2.94% | +36.60% | 0.87% | ||
162.2 USD | -0.22% | +0.24% | +10.86% | 0.87% | ||
732.6 USD | +0.08% | -1.34% | +50.51% | 0.73% | ||
182.1 USD | +0.97% | +2.59% | +15.07% | 0.69% | ||
132 USD | +0.15% | +6.74% | +25.04% | 0.69% | ||
504.6 USD | +0.04% | -1.30% | +35.14% | 0.68% | ||
157.7 USD | +0.89% | +1.86% | -1.10% | 0.66% | ||
301.2 USD | -0.07% | -2.34% | +56.62% | 0.65% | ||
180.5 USD | +0.50% | +1.01% | +90.87% | 0.60% | ||
175 USD | +0.83% | +1.48% | -2.46% | 0.59% | ||
61.18 USD | +0.25% | +1.17% | -0.39% | 0.58% | ||
37.92 USD | +0.29% | +1.09% | +34.85% | 0.58% | ||
60.17 USD | -0.91% | -2.08% | +25.69% | 0.57% | ||
346.6 USD | +1.66% | +0.46% | +26.04% | 0.56% | ||
282 USD | -0.02% | -0.56% | +2.21% | 0.54% | ||
607.3 USD | -1.01% | -2.47% | +87.73% | 0.54% | ||
44.17 USD | +0.91% | +4.13% | +50.80% | 0.53% | ||
49.91 USD | +0.28% | +0.06% | -0.95% | 0.52% | ||
581.2 USD | +0.32% | -0.50% | +4.87% | 0.52% | ||
464.3 USD | -0.41% | -0.42% | +33.67% | 0.50% | ||
113.7 USD | +0.16% | +1.93% | +17.04% | 0.49% | ||
57.96 USD | +0.61% | +0.19% | +55.89% | 0.45% | ||
650 USD | +0.19% | -0.20% | +55.01% | 0.45% | ||
43.35 USD | +0.65% | +1.07% | +18.93% | 0.45% | ||
125.6 USD | +0.27% | -2.64% | +39.80% | 0.41% | ||
27.75 USD | -0.11% | +0.33% | -30.61% | 0.41% | ||
122.4 USD | +1.14% | +4.85% | +29.04% | 0.41% | ||
169.3 USD | +0.10% | -0.91% | +39.53% | 0.41% | ||
41.96 USD | +1.01% | +3.50% | +10.42% | 0.40% | ||
174.2 USD | +0.78% | +0.94% | -1.85% | 0.39% | ||
284.3 USD | -0.69% | +2.66% | +19.22% | 0.39% | ||
249.7 USD | +0.38% | -1.73% | +1.16% | 0.39% | ||
366.4 USD | +0.49% | +0.51% | +66.44% | 0.38% | ||
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 ( 2024-02-28 )
AuM (EUR) | 5,481 M€ |
---|---|
AuM 1M | 5,213 M€ |
AuM 3 months | 4,700 M€ |
AuM 6 months | 4,581 M€ |
AuM 12 months | 4,257 M€ |
- Stock
- ETF
- ETF HSBC S&P 500 UCITS ETF - USD - London S.E.
- Components HSBC S&P 500 UCITS ETF - USD