HSBC S&P 500 UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.56 EUR | +0.58% |
|
+1.31% | +13.74% |
Composition of HSBC S&P 500 UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 191.5 USD | +0.87% | +2.85% | -0.49% | 7.04% | ||
| 424.2 USD | +0.96% | +2.61% | +12.89% | 6.99% | ||
| 184.9 USD | +0.13% | -0.82% | +21.78% | 3.45% | ||
| 945.1 USD | +2.20% | +4.46% | +90.69% | 3.05% | ||
| 177 USD | +0.55% | +4.88% | +27.00% | 2.06% | ||
| 470.9 USD | -0.21% | +0.56% | +32.96% | 1.96% | ||
| 174.5 USD | -1.68% | +1.43% | -29.84% | 1.72% | ||
| 204.2 USD | -0.31% | +2.54% | +19.79% | 1.23% | ||
| 1,407 USD | +0.85% | +4.85% | +25.63% | 1.23% | ||
| 521.9 USD | -0.52% | +1.97% | -0.88% | 1.22% | ||
| 781.2 USD | +1.46% | +2.98% | +33.86% | 1.16% | ||
| 279.7 USD | -0.13% | +0.07% | +7.39% | 1.04% | ||
| 119.3 USD | -0.28% | +1.31% | +19.48% | 1.01% | ||
| 152.3 USD | -0.74% | +0.78% | -2.77% | 0.94% | ||
| 461.3 USD | +0.23% | +0.65% | +8.03% | 0.89% | ||
| 340.1 USD | -1.20% | -0.24% | -1.85% | 0.87% | ||
| 167.5 USD | -0.08% | +1.00% | +14.32% | 0.87% | ||
| 797.4 USD | +0.19% | +2.95% | +20.89% | 0.73% | ||
| 165.7 USD | -0.42% | +2.86% | +7.05% | 0.69% | ||
| 131.5 USD | +0.24% | +1.73% | +20.65% | 0.69% | ||
| 482.2 USD | -0.26% | -0.40% | -19.34% | 0.68% | ||
| 162.2 USD | -0.30% | -1.34% | +8.82% | 0.66% | ||
| 287.3 USD | +0.59% | +3.52% | +9.18% | 0.65% | ||
| 166.8 USD | +1.39% | +10.15% | +12.50% | 0.60% | ||
| 180.9 USD | -0.73% | +0.02% | +6.53% | 0.59% | ||
| 62.99 USD | -0.06% | -0.95% | +6.86% | 0.58% | ||
| 39.44 USD | +0.39% | +3.11% | +17.02% | 0.58% | ||
| 64.68 USD | +0.04% | +6.98% | +22.98% | 0.57% | ||
| 305.9 USD | +0.75% | -0.73% | -13.03% | 0.56% | ||
| 270.6 USD | -0.64% | -0.34% | -8.81% | 0.54% | ||
| 628.8 USD | +1.24% | +1.64% | +28.71% | 0.54% | ||
| 32.34 USD | +1.59% | +6.00% | -35.64% | 0.53% | ||
| 47.4 USD | -1.59% | -2.49% | -6.04% | 0.52% | ||
| 595.2 USD | -0.03% | +0.88% | +12.26% | 0.52% | ||
| 432.2 USD | -0.07% | -0.54% | +5.29% | 0.50% | ||
| 103.5 USD | -0.55% | -1.20% | -5.96% | 0.49% | ||
| 61.74 USD | +1.09% | +0.55% | +25.14% | 0.45% | ||
| 669.9 USD | +1.32% | +6.83% | +7.20% | 0.45% | ||
| 39.2 USD | -0.17% | -1.35% | -10.68% | 0.45% | ||
| 124.4 USD | +0.72% | +6.97% | +18.07% | 0.41% | ||
| 28.56 USD | -0.26% | +0.65% | -0.57% | 0.41% | ||
| 103 USD | -0.20% | -2.76% | +13.97% | 0.41% | ||
| 198.2 USD | +2.25% | +7.27% | +36.63% | 0.41% | ||
| 40.2 USD | +0.34% | -0.86% | +6.60% | 0.40% | ||
| 198 USD | +1.55% | +5.13% | +15.83% | 0.39% | ||
| 314 USD | +0.48% | +1.90% | +9.13% | 0.39% | ||
| 267.1 USD | +0.49% | +6.07% | +15.36% | 0.39% | ||
| 363 USD | +1.89% | +1.28% | +22.18% | 0.38% | ||
ETF 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 |
2010-05-12
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 6,079 M€ |
|---|---|
| AuM 1M | 6,152 M€ |
| AuM 3 months | 5,139 M€ |
| AuM 6 months | 4,330 M€ |
| AuM 12 months | 4,182 M€ |
- Stock Market
- ETF
- HHH ETF
- Components HSBC S&P 500 UCITS ETF - USD
