- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
HSBC S&P 500 ETF
+ Add to WatchlistHSPX:LN
1,103.0000 GBp 3.0930 0.28%As of 04:17:08 ET on 05/24/2013.
Snapshot for HSBC S&P 500 ETF (HSPX)
| Open: | 1,103.5000 | High - Low: | 1,103.5000 - 1,103.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 38,429 | 52-Week Range: | 841.6720 - 1,125.0000 | Beta vs SPTR500N: | 0.8336 |
Fund Profile & Information for HSPX
HSBC S&P 500 ETF is an exchange-traded fund incorporated in Ireland. The Fund seeks to track the performance of the S&P 500 Index.
| Inception Date: | 2010-05-17 | Telephone: | 353-1-635-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etf.hsbc.com | ||
Fundamentals for HSPX
| NAV | (on 2013-05-22) 16.6720 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,008.2890 |
| Shares out (M) | 60.65 |
| Market Cap (M) | 668.97 |
| % Premium | 1.56 |
| Average 52-Week % Premium | 0.0148 |
| Fund Leveraged | N |
Dividends for HSPX
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-16) 0.1469 |
| Dividend Yield (ttm) | 1.52% |
Performance for HSPX
| 1-Month | +5.80% | 1-Year | +34.18% |
|---|---|---|---|
| 3-Month | +10.89% | 3-Year | +15.24% |
| Year To Date | +27.66% | 5-Year | - |
| Expense Ratio | 0.09 |
Top Fund Holdings for HSPX
Filing Date: 05/03/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 63,172 | 28,426,137 | 2.935% |
| Exxon Mobil Corp | 301,388 | 27,130,948 | 2.802% |
| Microsoft Corp | 507,096 | 16,982,645 | 1.754% |
| Chevron Corp | 130,676 | 16,137,179 | 1.666% |
| Johnson & Johnson | 188,030 | 16,123,573 | 1.665% |
| General Electric Co | 699,460 | 15,786,812 | 1.630% |
| Google Inc | 17,957 | 15,186,594 | 1.568% |
| International Business Machine | 70,476 | 14,413,047 | 1.488% |
| Procter & Gamble Co/The | 183,751 | 14,367,491 | 1.484% |
| Pfizer Inc | 483,584 | 14,004,593 | 1.446% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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