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

HSBC S&P 500 UCITS ETF

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HSPX:LN

1,204.3577 GBp 7.7940 0.65%

As of 05:58:16 ET on 08/21/2014.

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

Open: 1,205.7976 High - Low: 1,205.7976 - 1,204.3577 Primary Exchange: London
Volume: 10,483 52-Week Range: 1,039.0000 - 1,205.7976 Beta vs SPTR500N: 0.9117

ETF Chart for HSPX

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  • HSPX:LN 1,204.3575
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1,196.5637
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Fund Profile & Information for HSPX

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: 2010-05-17 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for HSPX

NAV (on 2014-08-20) 19.9452
Assets (M) (on 2014-08-20) 1,554.7240
Shares out (M) 77.95
Market Cap (M) 932.72
% Premium -0.25
Average 52-Week % Premium -0.0310
Fund Leveraged N

Dividends for HSPX

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-16) 0.1557
Dividend Yield (ttm) 1.53%

Performance for HSPX

1-Month +3.43% 1-Year +14.94%
3-Month +7.19% 3-Year +22.20%
Year To Date +8.17% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for HSPX

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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