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HSBC S&P 500 UCITS ETF

HSPX:LN
London
1,421.92
GBp
0.89
0.06%
As of 11:35 AM EDT 5/4/2016
Open
1,426.20
Day Range
1,420.50 - 1,427.25
Volume
96,372
Previous Close
1,421.03
52Wk Range
1,204.61 - 1,480.75
1 Yr Return
3.80%
Open
1,426.20
Day Range
1,420.50 - 1,427.25
Volume
96,372
Previous Close
1,421.03
52Wk Range
1,204.61 - 1,480.75
1 Yr Return
3.73%
YTD Return
2.39%
NAV (on 05/03/2016)
20.7311
Total Assets (b USD) (on 05/03/2016)
1.861
Inception Date
05/17/2010
Premium/Discount
-0.17%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 01/21/2016)
0.1841
Dividend Indicated Gross Yield
1.70%
Expense Ratio
0.09%
3 Mo Return
9.46%
3 Yr Return
12.70%
5 Yr Return
13.38%

Top Fund Holdings

Name Position Value % of Fund
572.34 k 61.19 m 3.27
816.44 k 46.04 m 2.46
428.67 k 36.96 m 1.97
284.83 k 32.09 m 1.71
963.49 k 30.01 m 1.60
193.40 k 28.23 m 1.51
236.89 k 26.60 m 1.42
39.85 k 25.02 m 1.34
634.96 k 24.71 m 1.32
378.86 k 23.99 m 1.28
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