ETF

HSPD

IE00B5KQNG97

Market Closed - London S.E. Other stock markets 11:35:26 2024-05-17 am EDT			5-day change	1st Jan Change
53.55 ^USD	-0.48%		+1.77%	+10.46%

2020	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
2019	HSBC S&P 500 UCITS ETF Announces Dividend for the Period to June 28, 2019, Payable on August 9, 2019	CI

HSBC ETFs PLC - HSBC S&P 500 ETF Declares Dividend for the Period to June 29, 2012 Payable on August 10, 2012

July 12, 2012 at 02:00 am EDT

HSBC ETFs PLC - HSBC S&P 500 ETF declared dividend of USD 0.1186 per share for the period to June 29, 2012. Record date, payment date and ex-date are July 20, 2012, August 10, 2012 and July 18, 2012 respectively.

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ETF Ratings

Description

	IE00B5KQNG97
Total Expense Ratio	0.09%
Asset Class	Equities
Sector	No restriction
Size	Large Cap
Currency	USD
Provider	HSBC
Underlying	S&P 500 Net Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2010-05-12
Dividend Policy	Distribution
Geographical Focus	United States

Distribution

Retail investor

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€

HSBC S&P 500 UCITS ETF - USD

ETF