HSBC S&P 500 ETF USD (ACC) |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.64 USD | +0.62% |
|
+1.85% | +21.31% |
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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Description
| IE000JZ473P7 | |
|---|---|
| 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 |
2022-06-21
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 63 M€ |
|---|---|
| AuM 1M | 62 M€ |
| AuM 3 months | 14 M€ |
| AuM 6 months | 8 M€ |
| AuM 12 months | 1 M€ |
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