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

HSBC S&P 500 UCITS ETF

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H4ZF:GR

15.3100 EUR 0.0300 0.20%

As of 08:15:51 ET on 09/01/2014.

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

Open: 15.3100 High - Low: 15.3200 - 15.2810 Primary Exchange: Xetra ETF
Volume: 2,320 52-Week Range: 12.2410 - 15.3300 Beta vs SPTR500N: 0.9402

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  • H4ZF:GR 15.3010
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15.2800
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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 2014-08-28) 20.0564
Assets (M) (on 2014-08-29) 1,572.7240
Shares out (M) 78.15
Market Cap (M) 1,195.70
% Premium -0.15
Average 52-Week % Premium -0.1815
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) 1.48%

Performance for H4ZF

1-Month +5.74% 1-Year +25.21%
3-Month +8.53% 3-Year +23.81%
Year To Date +14.92% 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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