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% |
Composition of HSBC S&P 500 UCITS ETF (ACC) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 253.5 USD | +1.91% | +2.28% | +4.12% | -.--% | ||
| 77.18 USD | +0.29% | +4.47% | +13.92% | -.--% | ||
| 210.6 USD | +1.65% | +7.65% | -2.44% | -.--% | ||
| 205.4 USD | +0.97% | +1.65% | -0.15% | -.--% | ||
| 1,701 USD | -0.31% | -0.15% | +52.36% | -.--% | ||
| 228.5 USD | +2.09% | +5.64% | +0.52% | -.--% | ||
| 238.6 USD | +2.06% | +3.32% | +20.15% | -.--% | ||
| 329.4 USD | +0.64% | -0.57% | -9.24% | -.--% | ||
| 535.5 USD | +0.32% | +0.99% | +13.57% | -.--% | ||
| 230.5 USD | +1.31% | +1.86% | +19.74% | -.--% | ||
| 64.28 USD | +0.05% | +4.76% | -10.99% | -.--% | ||
| 361.8 USD | +0.60% | -1.20% | +53.60% | -.--% | ||
| 120.9 USD | +0.89% | +5.51% | +4.35% | -.--% | ||
| 44.17 USD | +1.70% | +4.20% | -22.64% | -.--% | ||
| 238 USD | +1.01% | +1.04% | +2.17% | -.--% | ||
| 2,921 USD | +1.35% | +3.76% | +12.96% | -.--% | ||
| 220.7 USD | +1.30% | +2.15% | +9.16% | -.--% | ||
| 60.8 USD | +0.50% | +1.95% | +5.70% | -.--% | ||
| 64.69 USD | +5.24% | +8.03% | +24.28% | -.--% | ||
| 229.1 USD | +1.85% | +0.59% | -6.04% | -.--% | ||
| 53.47 USD | +2.26% | +1.99% | +13.41% | -.--% | ||
| 304.3 USD | +2.96% | +9.87% | -5.77% | -.--% | ||
| 129.3 USD | +2.16% | +5.40% | -1.20% | -.--% | ||
| 182.3 USD | -0.88% | -1.37% | -30.07% | -.--% | ||
| 33.12 USD | -0.06% | +5.75% | -7.62% | -.--% | ||
| 67.76 USD | +3.88% | +12.37% | -3.43% | -.--% | ||
| 18.81 USD | -0.27% | +0.21% | +12.10% | -.--% | ||
| 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% | -.--% | ||
| 93.74 USD | +1.92% | +3.56% | +31.82% | -.--% | ||
| 72.72 USD | +1.35% | +3.62% | -18.95% | -.--% | ||
| 95.06 USD | +0.96% | +1.58% | -0.02% | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | - | - | -.--% | ||
| 179 USD | +0.73% | +2.33% | -9.29% | -.--% | ||
| 181.6 USD | -0.21% | +5.61% | +23.16% | -.--% | ||
| 132.3 USD | +1.13% | +4.69% | -4.84% | -.--% | ||
| 146.8 USD | +0.53% | -3.75% | +7.82% | -.--% | ||
| 95.14 USD | +1.11% | +5.16% | -19.61% | -.--% | ||
| 97.83 USD | -0.12% | -0.53% | -32.29% | -.--% | ||
| 126 USD | +0.92% | +7.86% | -0.63% | -.--% | ||
| 242.6 USD | -5.33% | -0.39% | -11.44% | -.--% | ||
| 53.87 USD | +1.05% | +4.42% | +5.01% | -.--% | ||
| 163.7 USD | +1.02% | +3.32% | +16.94% | -.--% | ||
Description
| 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
- Components HSBC S&P 500 UCITS ETF (ACC) - USD
