Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
49.27 USD | +1.63% | +2.15% | +8.94% |
Composition of HSBC S&P 500 UCITS ETF (ACC) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
182 USD | -0.19% | +7.41% | -5.55% | 7.04% | ||
411.7 USD | +0.58% | +4.10% | +9.34% | 6.99% | ||
188 USD | -0.40% | +4.92% | +23.60% | 3.45% | ||
906.6 USD | +0.11% | +9.53% | +83.67% | 3.05% | ||
169.8 USD | -0.87% | +3.69% | +21.63% | 2.06% | ||
474.2 USD | +1.27% | +8.12% | +34.16% | 1.96% | ||
174.9 USD | -1.64% | -3.30% | -29.95% | 1.72% | ||
192.8 USD | +0.54% | +0.56% | +13.42% | 1.23% | ||
1,331 USD | +2.11% | +7.48% | +19.67% | 1.23% | ||
501.8 USD | +0.17% | +3.67% | -4.67% | 1.22% | ||
775.5 USD | -0.29% | -0.04% | +33.20% | 1.16% | ||
277.1 USD | +0.23% | +3.52% | +6.29% | 1.04% | ||
116.5 USD | +0.28% | +0.44% | +16.57% | 1.01% | ||
148.9 USD | +0.14% | -1.56% | -5.06% | 0.94% | ||
451.9 USD | -0.26% | +2.29% | +6.03% | 0.89% | ||
339.2 USD | -0.45% | +2.05% | -2.24% | 0.87% | ||
165.8 USD | +0.05% | +1.47% | +13.15% | 0.87% | ||
768.8 USD | -0.33% | +6.56% | +16.59% | 0.73% | ||
160.5 USD | -1.29% | -0.81% | +3.51% | 0.69% | ||
129.8 USD | -0.43% | +0.78% | +19.07% | 0.69% | ||
495 USD | +0.55% | +5.34% | -17.12% | 0.68% | ||
162.4 USD | -0.15% | +1.69% | +8.83% | 0.66% | ||
279.4 USD | +0.80% | +3.96% | +6.16% | 0.65% | ||
154.2 USD | -0.18% | +7.26% | +4.98% | 0.60% | ||
178.2 USD | +0.11% | +1.79% | +4.97% | 0.59% | ||
62.66 USD | +0.06% | +1.17% | +6.32% | 0.58% | ||
37.68 USD | -0.44% | +1.87% | +11.79% | 0.58% | ||
60.64 USD | +0.04% | +2.94% | +15.28% | 0.57% | ||
312.6 USD | +0.61% | +4.47% | -11.08% | 0.56% | ||
267.5 USD | -0.01% | -2.58% | -9.83% | 0.54% | ||
616.5 USD | +1.73% | +11.57% | +26.43% | 0.54% | ||
29.9 USD | -2.56% | -1.58% | -40.52% | 0.53% | ||
47.8 USD | +1.11% | +1.93% | -5.49% | 0.52% | ||
574.4 USD | +0.26% | -0.42% | +7.87% | 0.52% | ||
429.8 USD | -0.04% | -2.91% | +4.64% | 0.50% | ||
105.2 USD | -0.96% | -1.29% | -4.68% | 0.49% | ||
60.48 USD | +0.37% | +1.55% | +22.80% | 0.45% | ||
633.5 USD | -1.20% | +2.92% | +1.30% | 0.45% | ||
39.69 USD | +3.12% | +3.86% | -9.52% | 0.45% | ||
117.4 USD | -0.49% | +2.47% | +11.42% | 0.41% | ||
28.02 USD | +0.92% | +2.91% | -2.85% | 0.41% | ||
106 USD | +0.61% | -3.97% | +17.50% | 0.41% | ||
180 USD | -0.06% | +10.01% | +24.83% | 0.41% | ||
39.4 USD | +0.22% | -0.14% | +3.84% | 0.40% | ||
182.4 USD | -0.15% | +3.98% | +6.87% | 0.39% | ||
305 USD | +1.57% | +9.78% | +5.72% | 0.39% | ||
249.3 USD | +0.20% | +0.76% | +7.53% | 0.39% | ||
343.9 USD | -0.33% | +3.98% | +16.43% | 0.38% | ||
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 ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- HSPS ETF
- Components HSBC S&P 500 UCITS ETF (ACC) - USD