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HSBC S&P 500 UCITS ETF

HSPX:LN
London
1,660.40
GBp
6.10
0.37%
As of 11:35 AM EDT 8/26/2016
Open
1,656.60
Day Range
1,656.60 - 1,660.40
Volume
38,312
Previous Close
1,654.30
52Wk Range
1,207.36 - 1,706.43
1 Yr Return
30.15%
Open
1,656.60
Day Range
1,656.60 - 1,660.40
Volume
38,312
Previous Close
1,654.30
52Wk Range
1,207.36 - 1,706.43
1 Yr Return
35.79%
YTD Return
20.60%
NAV (on 08/25/2016)
21.77
Total Assets (b USD) (on 08/25/2016)
2.176
Inception Date
05/17/2010
Premium/Discount
0.21%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 07/21/2016)
0.1901
Dividend Indicated Gross Yield
1.73%
Expense Ratio
0.09%
3 Mo Return
16.74%
3 Yr Return
17.63%
5 Yr Return
20.16%

Top Fund Holdings

Name Position Value % of Fund
619.17 k 64.60 m 3.04
883.24 k 49.65 m 2.34
471.23 k 42.50 m 2.00
312.08 k 38.84 m 1.83
1.05 m 32.76 m 1.54
43.31 k 32.59 m 1.53
260.31 k 32.54 m 1.53
212.49 k 30.69 m 1.44
702.05 k 29.89 m 1.41
414.91 k 26.60 m 1.25
Profile
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.
Address
HSBC ETFs PLC
25/28 North Wall Quay
IFSC
Dublin 1
Ireland
Phone
353-1-635-6000