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% |
Composition of HSBC S&P 500 UCITS ETF - USD
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% | ||
| 204.9 USD | -1.21% | +0.08% | +20.49% | 1.31% | ||
| 248.3 USD | +3.03% | -1.27% | -0.06% | 1.21% | ||
| 113.3 USD | +0.02% | -0.09% | +13.29% | 1.12% | ||
| 511.4 USD | +1.40% | +4.80% | -2.85% | 1.06% | ||
| 265.7 USD | +1.22% | -1.71% | +2.07% | 1.01% | ||
| 166.6 USD | +0.65% | +0.85% | +13.70% | 0.91% | ||
| 440.1 USD | +0.84% | -2.10% | +3.18% | 0.89% | ||
| 149.9 USD | +0.13% | +2.33% | -4.37% | 0.82% | ||
| 359.8 USD | +1.69% | +7.53% | +3.81% | 0.80% | ||
| 127.7 USD | -0.96% | +1.01% | +17.16% | 0.77% | ||
| 842.9 USD | -0.44% | -4.83% | +27.70% | 0.77% | ||
| 170.3 USD | +0.21% | +1.80% | +9.87% | 0.68% | ||
| 155.6 USD | +0.21% | +0.83% | +4.31% | 0.67% | ||
| 254 USD | +1.16% | -3.47% | -3.46% | 0.62% | ||
| 181.6 USD | -0.21% | +5.61% | +23.16% | 0.61% | ||
| 69.24 USD | -0.80% | -1.14% | +31.76% | 0.61% | ||
| 41.6 USD | -0.50% | +2.94% | +23.55% | 0.61% | ||
| 166.4 USD | +1.48% | +1.21% | -2.04% | 0.58% | ||
| 63.72 USD | +0.98% | -0.06% | +8.13% | 0.58% | ||
| 647.6 USD | -0.79% | -6.23% | +33.01% | 0.57% | ||
| 548.1 USD | +1.00% | +1.48% | +3.26% | 0.53% | ||
| 440.7 USD | +1.34% | +1.14% | +7.30% | 0.52% | ||
| 56.54 USD | -6.02% | -5.17% | +14.87% | 0.51% | ||
| 559 USD | +0.25% | -3.34% | -6.29% | 0.50% | ||
| 97.13 USD | +0.55% | -0.88% | +7.58% | 0.49% | ||
| 253.9 USD | -0.35% | +1.12% | -14.37% | 0.48% | ||
| 47.38 USD | +1.33% | +1.56% | -6.22% | 0.46% | ||
| 310.6 USD | +4.24% | +3.84% | -11.48% | 0.46% | ||
| 202.4 USD | +1.29% | -1.61% | +39.97% | 0.45% | ||
| 104.2 USD | +0.04% | +0.19% | -5.31% | 0.44% | ||
| 158.9 USD | -1.84% | -0.97% | +24.53% | 0.43% | ||
| 144.6 USD | +1.29% | -0.16% | +37.15% | 0.42% | ||
| 642 USD | +1.99% | -4.01% | +2.71% | 0.42% | ||
| 335.6 USD | +1.35% | +2.21% | +13.50% | 0.41% | ||
| 243.4 USD | +0.89% | +0.33% | +50.18% | 0.40% | ||
| 41.43 USD | +0.31% | +0.39% | +9.89% | 0.40% | ||
| 246.5 USD | +0.09% | +3.03% | +6.55% | 0.39% | ||
| 201.8 USD | +0.90% | +1.50% | +18.37% | 0.38% | ||
| 38.3 USD | +1.46% | +1.16% | -12.66% | 0.37% | ||
| 182.8 USD | +2.50% | +3.83% | +11.75% | 0.37% | ||
ETF 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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- Components HSBC S&P 500 UCITS ETF - USD
