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

HSBC S&P 500 UCITS ETF

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H4ZF:GR

14.9600 EUR 0.0600 0.40%

As of 07:15:04 ET on 08/20/2014.

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

Open: 14.9100 High - Low: 14.9600 - 14.9100 Primary Exchange: Xetra ETF
Volume: 10,528 52-Week Range: 12.1900 - 14.9600 Beta vs SPTR500N: 0.9207

ETF Chart for H4ZF

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  • H4ZF:GR 14.9410
  • 1D
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14.9000
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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 2014-08-18) 19.7925
Assets (M) (on 2014-08-18) 1,542.8280
Shares out (M) 77.95
Market Cap (M) 1,164.57
% Premium -0.29
Average 52-Week % Premium -0.1749
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) 1.51%

Performance for H4ZF

1-Month +1.85% 1-Year +22.19%
3-Month +8.66% 3-Year +26.22%
Year To Date +12.06% 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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