HSBC S&P 500 UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.6 USD | +0.21% |
|
+2.59% | +6.42% |
Composition of HSBC S&P 500 UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 167.2 USD | +0.25% | -1.53% | -35.85% | 0.38% | ||
| 167.1 USD | -1.05% | -7.96% | +2.19% | 0.38% | ||
| 242.8 USD | -0.31% | +4.61% | -1.15% | 0.37% | ||
| 95.02 USD | -1.11% | +1.33% | +1.00% | 0.36% | ||
| 723.6 USD | +1.02% | +1.35% | +2.41% | 0.36% | ||
| 415.8 USD | +0.07% | +0.78% | -5.62% | 0.36% | ||
| 162.4 USD | +0.68% | +9.65% | +27.20% | 0.36% | ||
| 130.2 USD | +0.10% | +0.66% | +12.21% | 0.35% | ||
| 193.4 USD | +0.22% | -0.42% | -7.75% | 0.35% | ||
| 203.4 USD | +2.98% | +7.17% | +25.49% | 0.34% | ||
| 94.12 USD | +0.19% | -0.43% | -13.31% | 0.34% | ||
| 229.9 USD | -0.04% | -0.16% | +3.29% | 0.33% | ||
| 427.6 USD | +1.79% | +5.83% | +10.84% | 0.32% | ||
| 69.05 USD | -0.38% | -0.22% | +12.15% | 0.31% | ||
| 101.4 USD | -0.29% | -0.15% | +20.53% | 0.31% | ||
| 3,521 USD | +0.53% | +3.11% | -0.74% | 0.31% | ||
| 65.99 USD | -1.36% | +2.63% | +8.64% | 0.31% | ||
| 104.1 USD | +0.69% | +0.55% | -21.94% | 0.31% | ||
| 16.75 USD | +1.03% | +1.45% | -0.18% | 0.30% | ||
| 375.3 USD | +0.59% | +2.45% | +11.26% | 0.30% | ||
| 92.83 USD | +0.29% | +2.39% | -0.45% | 0.29% | ||
| 147.6 USD | +0.14% | +3.38% | -6.13% | 0.29% | ||
| 762.9 USD | +0.69% | +1.72% | -6.03% | 0.29% | ||
| 79.74 USD | +0.62% | +0.33% | -3.20% | 0.28% | ||
| 88.25 USD | +0.47% | +0.73% | -8.08% | 0.28% | ||
| 537.3 USD | -0.45% | +1.10% | +13.93% | 0.28% | ||
| 393.3 USD | -0.19% | -1.75% | -1.64% | 0.28% | ||
| 96.36 USD | -0.06% | +3.21% | +2.72% | 0.27% | ||
| 235.6 USD | -0.62% | +1.99% | +25.78% | 0.27% | ||
| 44.85 USD | +0.34% | -8.34% | -12.59% | 0.27% | ||
| 925.4 USD | +2.65% | +6.33% | +18.14% | 0.26% | ||
| 397.5 USD | -0.06% | +0.81% | -2.31% | 0.26% | ||
| 67.18 USD | -0.22% | -3.68% | -14.92% | 0.26% | ||
| 171.7 USD | -0.70% | +0.23% | -20.47% | 0.26% | ||
| 65.42 USD | +0.23% | -2.01% | -19.24% | 0.26% | ||
| 74.99 USD | +0.13% | +2.14% | +9.00% | 0.25% | ||
| 335.6 USD | -0.46% | +3.13% | +12.07% | 0.25% | ||
| 62.66 USD | +1.41% | +5.95% | +21.81% | 0.25% | ||
| 202 USD | +2.04% | +10.15% | +1.72% | 0.25% | ||
| 70.61 USD | -0.27% | +3.67% | -2.51% | 0.25% | ||
| 243.1 USD | -1.33% | -0.10% | +4.34% | 0.24% | ||
| 324.3 USD | +2.27% | +7.02% | +34.66% | 0.24% | ||
| 198 USD | -1.75% | -2.20% | +4.48% | 0.24% | ||
| 208 USD | -0.97% | -3.10% | +30.61% | 0.24% | ||
| 122.5 USD | -0.71% | +3.45% | -6.44% | 0.24% | ||
| 883.2 USD | -0.84% | -1.52% | +0.56% | 0.23% | ||
| 245.4 USD | -0.21% | -1.90% | +8.61% | 0.23% | ||
| 114.8 USD | +2.92% | +7.56% | +34.57% | 0.23% | ||
| 291.4 USD | +0.91% | +4.94% | -1.17% | 0.23% | ||
| 158.4 USD | +3.30% | +8.14% | -19.73% | 0.23% | ||
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 |
2010-05-13
|
| Dividend Policy | |
| Geographical Focus |
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
- Components HSBC S&P 500 UCITS ETF - USD
