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

HSBC S&P 500 UCITS ETF

+ Add to Watchlist

H4ZF:GR

15.7200 EUR 0.0100 0.06%

As of 06:15:10 ET on 10/01/2014.

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

Open: 15.6700 High - Low: 15.7500 - 15.6700 Primary Exchange: Xetra ETF
Volume: 76 52-Week Range: 12.2410 - 15.8700 Beta vs SPTR500N: 0.9649

ETF Chart for H4ZF

No chart data available.
  • H4ZF:GR 15.7210
  • 1D
  • 1M
  • 1Y
15.7100
Interactive H4ZF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 19.8360
Assets (M) (on 2014-09-29) 1,586.2720
Shares out (M) 79.75
Market Cap (M) 1,255.27
% Premium 0.02
Average 52-Week % Premium -0.1776
Fund Leveraged N

Dividends for H4ZF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-16) 0.1557
Dividend Yield (ttm) 1.44%

Performance for H4ZF

1-Month +2.81% 1-Year +27.80%
3-Month +9.80% 3-Year +27.63%
Year To Date +18.16% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil