HSBC S&P 500 UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.9 EUR | +0.24% |
|
-0.04% | +19.11% |
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
| |
|---|---|---|---|---|---|---|
| 452.8 USD | +0.15% | +1.60% | +20.43% | 6.85% | ||
| 214.1 USD | +0.40% | +2.11% | +11.20% | 5.86% | ||
| 124 USD | -1.91% | -5.19% | +150.37% | 5.05% | ||
| 197.8 USD | +2.19% | +6.31% | +30.22% | 3.78% | ||
| 185.4 USD | +0.80% | +5.14% | +32.69% | 2.28% | ||
| 519.6 USD | +1.26% | +3.56% | +46.78% | 2.24% | ||
| 909 USD | +0.86% | +2.60% | +55.95% | 1.47% | ||
| 1,587 USD | -0.34% | -8.53% | +42.14% | 1.35% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-27 | 51.9 | +0.24% | 2,717 |
| 24-06-26 | 51.77 | +0.12% | 4,014 |
| 24-06-25 | 51.71 | -0.06% | 6,707 |
| 24-06-24 | 51.74 | -0.08% | 4,033 |
| 24-06-21 | 51.78 | -0.26% | 12,538 |
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Last update June 27, 2024 at 10:28 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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