Components HSBC S&P 500 UCITS ETF - USD

ETF

HSPD

IE00B5KQNG97

Delayed London S.E. 05:23:51 2024-04-29 am EDT 5-day change 1st Jan Change
51.6 USD +0.21% Intraday chart for HSBC S&P 500 UCITS ETF - USD +2.59% +6.42%

Composition of HSBC S&P 500 UCITS ETF - USD

Weight
70.83 USD -0.77%+0.58%+8.74%0.10%
188.4 USD +0.19%+4.13%+61.15%0.10%
170.1 USD -1.32%-1.67%+21.50%0.10%
260 USD -0.64%-0.25%+7.57%0.10%
92.2 USD -0.88%-3.06%+3.05%0.10%
17.03 USD -0.23%+1.07%-5.55%0.10%
142.8 USD +0.95%+4.39%+6.13%0.10%
254.6 USD -1.73%-4.00%-34.49%0.10%
135.2 USD -0.87%+6.63%+11.30%0.10%
67.78 USD -0.15%+1.73%+13.52%0.10%
74 USD -2.22%-1.53%-0.28%0.09%
177.5 USD -0.24%-0.11%+7.65%0.09%
280.1 USD +1.14%+3.76%-9.78%0.09%
410 USD -0.22%-1.68%+7.95%0.09%
162.5 USD +0.67%+5.30%+12.74%0.09%
37.32 USD -0.90%-0.61%+3.96%0.09%
18.86 USD -0.84%-3.68%-12.40%0.09%
929.3 USD -1.96%-1.42%+12.14%0.09%
57.32 USD +0.24%+1.83%+10.12%0.09%
66.94 USD +0.27%-0.74%-11.37%0.09%
68.17 USD +0.04%+0.89%+5.25%0.09%
64.18 USD +0.23%+1.23%+9.65%0.09%
291.1 USD -0.16%+1.24%+21.53%0.09%
77.07 USD 0.00%+0.44%+5.39%0.09%
141.8 USD +0.15%+2.36%+8.50%0.09%
60.1 USD -1.48%-3.99%-16.78%0.09%
120 USD -1.64%+0.38%+0.72%0.09%
73.71 USD +0.29%-0.24%-4.19%0.09%
191.9 USD -0.85%+1.14%+16.38%0.09%
92.65 USD +2.56%+9.96%+6.02%0.09%
448.8 USD +0.55%+1.91%-0.52%0.09%
154.3 USD +0.98%+2.73%+3.52%0.09%
221.1 USD -0.74%-0.62%-7.42%0.09%
208.9 USD +3.18%+7.47%-19.27%0.09%
68.06 USD +2.53%+12.11%-18.52%0.08%
127.9 USD +0.46%+0.50%-6.51%0.08%
261.7 USD +2.54%+7.56%+21.25%0.08%
130.2 USD +0.72%-0.57%-12.97%0.08%
182.4 USD -7.24%-13.88%-9.99%0.08%
147.4 USD +1.70%+2.11%+0.82%0.08%
140.6 USD +2.27%+8.81%+8.57%0.08%
69.6 USD -1.23%-1.60%+15.86%0.08%
18.68 USD -0.64%-0.85%+5.90%0.08%
33.72 USD -0.35%+7.05%+1.20%0.08%
32.84 USD -1.38%+0.74%-3.92%0.08%
240.9 USD +0.47%+0.73%+17.29%0.08%
93.5 USD +1.60%+5.77%+20.89%0.08%
54.92 USD +0.40%+0.22%+14.61%0.08%
53.96 USD -1.91%-1.39%-12.84%0.08%
124.6 USD -0.05%+2.02%-1.91%0.08%
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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

Distribution

Retail investor

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€
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  4. Components HSBC S&P 500 UCITS ETF - USD