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

HSBC S&P 500 UCITS ETF

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HSPX:LN

1,354.4175 GBp 1.8237 0.13%

As of 07:35:07 ET on 12/24/2014.

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

Open: 1,354.9150 High - Low: 1,354.9150 - 1,352.8201 Primary Exchange: London
Volume: 93,267 52-Week Range: 1,068.1380 - 1,359.7630 Beta vs SPTR500N: 0.9278

ETF Chart for HSPX

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  • HSPX:LN 1,354.4175
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1,356.2412
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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 2014-12-23) 21.0221
Assets (M) (on 2014-12-23) 2,155.8160
Shares out (M) 102.55
Market Cap (M) 1,388.96
% Premium 0.09
Average 52-Week % Premium -0.0079
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) 1.35%

Performance for HSPX

1-Month +2.13% 1-Year +22.09%
3-Month +10.55% 3-Year +20.63%
Year To Date +22.44% 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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