HSBC S&P 500 UCITS ETF - USD

HSBC S&P 500 UCITS ETF - USD

ETF

HSPD

IE00B5KQNG97

Delayed London S.E. Other stock markets 07:36:21 2024-04-25 am EDT			5-day change	1st Jan Change
50.88 ^USD	-0.47%		+0.24%	+4.96%

2020	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF Announces Final Distribution for the Period to December 31, 2019, Payable Date Is February 6, 2020	CI
2019	HSBC S&P 500 UCITS ETF Announces Dividend for the Period to June 28, 2019, Payable on August 9, 2019	CI

HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF Announces Final Distribution for the Period to December 31, 2019, Payable Date Is February 6, 2020

January 09, 2020 at 04:44 am EST

HSBC S&P 500 UCITS ETF announced final distribution of USD 0.2502 for the period to December 31, 2019. Ex-date is January 16, 2020. Record date is January 17, 2020. Payable date is February 6, 2020.

© S&P Capital IQ - 2020

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ETF Ratings

Description

	IE00B5KQNG97
Total Expense Ratio	0.09%
Asset Class	Equities
Sector	No restriction
Size	Large Cap
Currency	USD
Provider	HSBC
Underlying	S&P 500 Net Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2010-05-13
Dividend Policy	Distribution
Geographical Focus	United States

Distribution

Retail investor

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€

Stock Market
ETF
HSPD ETF
News HSBC S&P 500 UCITS ETF - USD
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF Announces Final Distribution for the Period to December 31, 2019, Payable Date Is February 6, 2020

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