HSBC S&P 500 UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.64 USD | +0.30% |
|
+2.81% | +6.65% |
Composition of HSBC S&P 500 UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,033 USD | -1.01% | -5.17% | +8.95% | 0.14% | ||
| 311.7 USD | +1.62% | +0.75% | +15.50% | 0.14% | ||
| 347.2 USD | +0.21% | +0.57% | +10.89% | 0.14% | ||
| 272.9 USD | +1.52% | -0.31% | +21.25% | 0.14% | ||
| 216.5 USD | -0.67% | -0.47% | -11.24% | 0.14% | ||
| 94.76 USD | +1.27% | -0.28% | -17.69% | 0.13% | ||
| 113.5 USD | +1.41% | +0.74% | +16.14% | 0.13% | ||
| 45.84 USD | 0.00% | +5.92% | +27.42% | 0.13% | ||
| 61.86 USD | +2.24% | +14.88% | +7.22% | 0.13% | ||
| 665.3 USD | -0.14% | -0.16% | +10.16% | 0.13% | ||
| 234.1 USD | -0.02% | -1.50% | +4.03% | 0.13% | ||
| 142.8 USD | +0.32% | +0.35% | +0.19% | 0.12% | ||
| 262.4 USD | +1.80% | +0.49% | -13.86% | 0.12% | ||
| 75.72 USD | +1.60% | +0.92% | +11.66% | 0.12% | ||
| 221.9 USD | +0.35% | +1.09% | +11.78% | 0.12% | ||
| 124.7 USD | +0.31% | -5.48% | +0.18% | 0.12% | ||
| 71.98 USD | +0.93% | +1.17% | -3.71% | 0.12% | ||
| 94.94 USD | +0.63% | +3.74% | +5.40% | 0.12% | ||
| 145.7 USD | -0.38% | -1.15% | +11.01% | 0.12% | ||
| 93.1 USD | -0.53% | +11.60% | +3.37% | 0.12% | ||
| 146.1 USD | +0.54% | +1.99% | -3.99% | 0.12% | ||
| 38.34 USD | +0.43% | +0.84% | +3.95% | 0.12% | ||
| 42.52 USD | -0.50% | +14.10% | +3.26% | 0.12% | ||
| 12.58 USD | -1.68% | -2.10% | +3.45% | 0.12% | ||
| 86.18 USD | +1.07% | +1.43% | +6.02% | 0.11% | ||
| 166.9 USD | +0.65% | +0.75% | +28.58% | 0.11% | ||
| 201.8 USD | -0.15% | +3.51% | +10.93% | 0.11% | ||
| 505.2 USD | +1.17% | +5.46% | -8.88% | 0.11% | ||
| 55.74 USD | +0.01% | +4.72% | +13.91% | 0.11% | ||
| 54.24 USD | +1.00% | +1.81% | -5.44% | 0.11% | ||
| 131.2 USD | -1.80% | -1.79% | -5.07% | 0.11% | ||
| 85.56 USD | -1.00% | -0.92% | +13.00% | 0.11% | ||
| 2,974 USD | +0.96% | +0.44% | +15.05% | 0.11% | ||
| 176 USD | +0.35% | -8.12% | +1.16% | 0.11% | ||
| 213 USD | -0.20% | -0.75% | +11.64% | 0.11% | ||
| 214.9 USD | +0.15% | +3.40% | +2.19% | 0.11% | ||
| 39.26 USD | +0.01% | +1.40% | +12.55% | 0.11% | ||
| 71.61 USD | +1.69% | -0.49% | +8.29% | 0.11% | ||
| 475.7 USD | -0.44% | -7.13% | -15.41% | 0.10% | ||
| 142.4 USD | +1.53% | -1.29% | +1.00% | 0.10% | ||
| 51.3 USD | +1.69% | +1.21% | +9.03% | 0.10% | ||
| 81.08 USD | +0.02% | +1.39% | +15.38% | 0.10% | ||
| 53.76 USD | +0.73% | +0.44% | -6.55% | 0.10% | ||
| 84.74 USD | +1.35% | +1.31% | +2.56% | 0.10% | ||
| 57.44 USD | +0.27% | +0.65% | +4.60% | 0.10% | ||
| 702.1 USD | +1.64% | +11.24% | +22.08% | 0.10% | ||
| 65.28 USD | +0.26% | +0.98% | +13.25% | 0.10% | ||
| 112 USD | +1.37% | +0.49% | +8.01% | 0.10% | ||
| 138.9 USD | +0.81% | +3.75% | -0.07% | 0.10% | ||
| 236.3 USD | +0.62% | +2.20% | +2.18% | 0.10% | ||
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
