HSBC S&P 500 UCITS ETF (ACC) - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.7 EUR | -0.08% |
|
-0.39% | +19.29% |
Composition of HSBC S&P 500 UCITS ETF (ACC) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 250.2 USD | -1.43% | +1.27% | +2.75% | -.--% | ||
| 78.58 USD | +0.37% | +3.45% | +15.99% | -.--% | ||
| 213.1 USD | +1.41% | +8.31% | -1.28% | -.--% | ||
| 207.9 USD | -0.86% | +3.67% | +1.06% | -.--% | ||
| 156 USD | -7.91% | -10.60% | +39.74% | -.--% | ||
| 237 USD | -1.19% | +8.27% | +4.25% | -.--% | ||
| 235.6 USD | -3.17% | -1.14% | +18.66% | -.--% | ||
| 320.2 USD | -3.07% | -3.25% | -11.75% | -.--% | ||
| 520.9 USD | -5.82% | -2.56% | +10.47% | -.--% | ||
| 228.9 USD | -2.53% | -1.76% | +18.88% | -.--% | ||
| 65.72 USD | +1.80% | +2.32% | -9.00% | -.--% | ||
| 336.7 USD | -6.02% | -7.44% | +42.96% | -.--% | ||
| 124.6 USD | +1.89% | +6.53% | +7.55% | -.--% | ||
| 44.63 USD | +1.99% | +4.62% | -21.84% | -.--% | ||
| 249.2 USD | +1.40% | +6.45% | +6.99% | -.--% | ||
| 2,984 USD | -0.04% | +4.47% | +15.41% | -.--% | ||
| 222.8 USD | -0.28% | +2.92% | +10.23% | -.--% | ||
| 61.92 USD | -0.29% | +4.44% | +7.65% | -.--% | ||
| 64.09 USD | -1.43% | +5.58% | +23.13% | -.--% | ||
| 234 USD | +1.45% | +4.55% | -4.01% | -.--% | ||
| 55.79 USD | +2.50% | +5.09% | +18.33% | -.--% | ||
| 318.6 USD | +1.31% | +13.66% | -1.32% | -.--% | ||
| 134.8 USD | -1.58% | +8.52% | +3.00% | -.--% | ||
| 184.8 USD | -0.65% | +0.60% | -29.09% | -.--% | ||
| 34.18 USD | -0.96% | +6.51% | -4.66% | -.--% | ||
| 68.55 USD | -1.15% | +10.87% | -2.31% | -.--% | ||
| 19.16 USD | +1.64% | +2.24% | +14.18% | -.--% | ||
| 97.87 USD | +0.78% | +0.38% | +31.78% | -.--% | ||
| 16.45 USD | -0.18% | +4.31% | -7.79% | -.--% | ||
| 19.86 USD | -2.50% | +5.92% | -0.90% | -.--% | ||
| 267.5 USD | +2.22% | +4.35% | +18.35% | -.--% | ||
| 112.1 USD | +0.65% | +0.83% | +11.05% | -.--% | ||
| 449.3 USD | +0.80% | +3.30% | +9.39% | -.--% | ||
| 267.5 USD | +1.19% | +3.61% | +10.89% | -.--% | ||
| 335.4 USD | -3.14% | -1.58% | +37.53% | -.--% | ||
| 300.4 USD | +0.91% | +1.71% | +3.24% | -.--% | ||
| 93.54 USD | +0.25% | +2.87% | +31.54% | -.--% | ||
| 72.41 USD | -1.36% | +4.04% | -19.29% | -.--% | ||
| 98.74 USD | +1.00% | +6.34% | +3.85% | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 182 USD | -0.47% | +4.93% | -7.76% | -.--% | ||
| 159.4 USD | -10.21% | -13.33% | +8.15% | -.--% | ||
| 133.5 USD | -1.88% | +5.06% | -3.98% | -.--% | ||
| 148 USD | -2.16% | -2.53% | +8.71% | -.--% | ||
| 97.19 USD | -0.30% | +3.64% | -17.88% | -.--% | ||
| 95.08 USD | -2.69% | -1.88% | -34.19% | -.--% | ||
| 129.1 USD | +1.17% | +10.38% | +1.82% | -.--% | ||
| 250.6 USD | +1.23% | +0.58% | -8.55% | -.--% | ||
| 55.55 USD | +1.63% | +6.83% | +8.28% | -.--% | ||
| 170.7 USD | +1.72% | +6.71% | +21.95% | -.--% | ||
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 ( 2024-06-27 )
| AuM (EUR) | 172 M€ |
|---|---|
| AuM 1M | 167 M€ |
| AuM 3 months | 63 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- H4ZN ETF
- Components HSBC S&P 500 UCITS ETF (ACC) - USD
