HSBC S&P 500 UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.87 EUR | -0.94% |
|
+0.22% | +19.56% |
Investment objective
The investment objective of the Fund is to replicate the performance of the S&P 500 Index (the 'Index'), while minimising as far as possible the tracking error between the Fund performance and that of the Index. The Index is a free float adjusted market-capitalisation index designed to measure large cap US equity market performance.
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5d. change
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1st Jan change
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Weight
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|---|---|---|---|---|---|---|
| - RUB | - | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 96.5 USD | -0.52% | -1.68% | +29.93% | -.--% | ||
| 16.03 USD | +0.25% | +7.44% | -10.15% | -.--% | ||
| 19.53 USD | +2.30% | +11.73% | -2.54% | -.--% | ||
| 258.3 USD | +0.14% | +2.31% | +14.31% | -.--% | ||
| 111.1 USD | +0.54% | +2.31% | +10.05% | -.--% | ||
| 440.7 USD | +1.34% | +1.14% | +7.30% | -.--% | ||
| 264.2 USD | +0.85% | +0.99% | +9.54% | -.--% | ||
| 343.8 USD | -0.22% | +3.66% | +40.96% | -.--% | ||
| 298.1 USD | +0.45% | +0.77% | +2.44% | -.--% | ||
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 24-07-12 | 48.87 | -0.94% |
| 24-07-11 | 49.33 | +0.66% |
| 24-07-10 | 49.01 | +0.03% |
| 24-07-09 | 48.99 | +0.41% |
| 24-07-08 | 48.79 | +0.06% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 12, 2024 at 04:02 am EDT
More quotesDescription
| IE000JZ473P7 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2022-06-21
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 167 M€ |
|---|---|
| AuM 1M | 154 M€ |
| AuM 3 months | 62 M€ |
| AuM 6 months | 9 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- H4ZN ETF
