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  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

HSBC S&P 500 UCITS ETF

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H4ZF:GR

17.9250 EUR 0.1750 0.99%

As of 15:48:31 ET on 01/29/2015.

Snapshot for HSBC S&P 500 UCITS ETF (H4ZF)

Open: 17.7300 High - Low: 17.9300 - 17.5700 Primary Exchange: Xetra ETF
Volume: 2,190 52-Week Range: 12.8660 - 18.6000 Beta vs SPTR500N: 1.0042

ETF Chart for H4ZF

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  • H4ZF:GR 17.9300
  • 1D
  • 1M
  • 1Y
17.7500
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Fund Profile & Information for H4ZF

HSBC S&P 500 UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund seeks to track the performance of the S&P 500 Index.

Inception Date: 2010-10-13 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for H4ZF

NAV (on 2015-01-28) 20.0644
Assets (M) (on 2015-01-28) 2,057.5990
Shares out (M) 102.55
Market Cap (M) 1,838.21
% Premium 0.44
Average 52-Week % Premium -0.1753
Fund Leveraged N

Dividends for H4ZF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-15) 0.1712
Dividend Yield (ttm) 1.47%

Performance for H4ZF

1-Month +3.78% 1-Year +37.10%
3-Month +14.25% 3-Year +24.75%
Year To Date +3.45% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for H4ZF

Filing Date: 06/11/2013
Name Position Value % of Total
Apple Inc 448,868 28,060,662 2.830%
Exxon Mobil Corp 305,928 27,674,247 2.791%
Microsoft Corp 514,734 17,933,333 1.809%
General Electric Co 709,996 16,741,706 1.688%
Johnson & Johnson 190,862 16,164,103 1.630%
Chevron Corp 132,644 16,109,614 1.625%
Google Inc 18,227 16,036,297 1.617%
International Business Machine 71,538 14,592,321 1.472%
Procter & Gamble Co/The 186,519 14,570,864 1.469%
Berkshire Hathaway Inc 124,538 14,136,308 1.426%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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