All News HSBC S&P 500 UCITS ETF - USD

ETF

HSPD

IE00B5KQNG97

Market Closed - London S.E. 11:35:02 2024-04-29 am EDT 5-day change 1st Jan Change
51.6 USD +0.22% Intraday chart for HSBC S&P 500 UCITS ETF - USD +2.34% +6.44%
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF Announces Final Distribution for the Period to December 31, 2019, Payable Date Is February 6, 2020 CI
HSBC S&P 500 UCITS ETF Announces Dividend for the Period to June 28, 2019, Payable on August 9, 2019 CI
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF Declares Final Distribution Payable on February 8, 2019 CI
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF Declares Final Distribution for the Period to June 29, 2018, Payable on August 10, 2018 CI
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF Declares Final Distribution for the Period to December 29, 2017, Payable on February 9, 2018 CI
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF Declares Final Distribution for the Period to June 30, 2017, Payable on August 11, 2017 CI
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF Declares Final Distribution for the Period to December 31, 2016, Payable on February 10, 2017 CI
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF Declares Final Distribution for the Period Ended June 30, 2016, Payable on August 12, 2016 CI
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF Declares Final Distribution for the Period December 31, 2015, Payable on February 12, 2016 CI
HSBC ETFs PLC- HSBC S&P 500 UCITS ETF Declares Final Distribution, Payable on August 07, 2015 CI
HSBC ETFs PLC - HSBC S&P 500 UCITS ETF Declares Final Distribution, Payable on February 6, 2015 CI
HSBC S&P 500 UCITS ETF Declares Interim Distribution for the Period to June 30, 2014, Payable on August 8, 2014 CI
HSBC S&P 500 UCITS ETF Announces Final Distribution, Payable on February 7, 2014 CI
HSBC ETFs PLC - HSBC S&P 500 ETF Declares Interim Distribution Payable on August 09, 2013 CI
HSBC ETFs PLC - HSBC S&P 500 ETF Declares Final Distribution for the Period to December 31, 2012, Payable on February 8, 2013 CI
HSBC ETFs PLC - HSBC S&P 500 ETF Declares Dividend for the Period to June 29, 2012 Payable on August 10, 2012 CI

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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