HSBC S&P 500 UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.32 EUR | +0.39% |
|
+0.80% | +19.32% |
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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 453.7 USD | -0.22% | -2.96% | +20.65% | 6.85% | ||
| 230.5 USD | +1.31% | +1.86% | +19.74% | 5.86% | ||
| 129.3 USD | +1.47% | +2.74% | +161.05% | 5.05% | ||
| 194.5 USD | -0.29% | -2.75% | +28.00% | 3.78% | ||
| 185 USD | -0.30% | -2.93% | +32.44% | 2.28% | ||
| 498.1 USD | -2.84% | -7.74% | +40.73% | 2.24% | ||
| 948.2 USD | +1.50% | +3.67% | +62.66% | 1.47% | ||
| 1,701 USD | -0.31% | -0.15% | +52.36% | 1.35% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 52.32 | +0.39% | 8,446 |
| 24-07-11 | 52.12 | -0.46% | 19,282 |
| 24-07-10 | 52.36 | +0.15% | 5,428 |
| 24-07-09 | 52.28 | +0.40% | 3,133 |
| 24-07-08 | 52.08 | +0.32% | 1,241 |
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Real-time Xetra
Last update July 12, 2024 at 11:36 am EDT
More quotesETF Ratings
 |
Description
| IE00B5KQNG97 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2010-05-13
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 6,127 M€ |
|---|---|
| AuM 1M | 5,959 M€ |
| AuM 3 months | 5,522 M€ |
| AuM 6 months | 4,742 M€ |
| AuM 12 months | 4,350 M€ |
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