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HSBC S&P 500 UCITS ETF

HSPX:LN
London
1,646.75
GBp
5.00
0.30%
As of 11:35 AM EDT 7/28/2016
Open
1,644.25
Day Range
1,643.18 - 1,647.50
Volume
71,649
Previous Close
1,651.75
52Wk Range
1,204.61 - 1,671.60
1 Yr Return
25.53%
Open
1,644.25
Day Range
1,643.18 - 1,647.50
Volume
71,649
Previous Close
1,651.75
52Wk Range
1,204.61 - 1,671.60
1 Yr Return
26.50%
YTD Return
19.61%
NAV (on 07/27/2016)
21.67
Total Assets (b USD) (on 07/27/2016)
2.123
Inception Date
05/17/2010
Premium/Discount
0.10%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 07/21/2016)
0.1901
Dividend Indicated Gross Yield
1.75%
Expense Ratio
0.09%
3 Mo Return
15.55%
3 Yr Return
16.66%
5 Yr Return
17.38%

Top Fund Holdings

Name Position Value % of Fund
594.02 k 56.08 m 2.88
847.36 k 42.83 m 2.20
452.07 k 41.80 m 2.15
299.40 k 35.73 m 1.84
1.01 m 30.73 m 1.58
41.55 k 29.73 m 1.53
203.85 k 28.97 m 1.49
673.53 k 28.65 m 1.47
249.73 k 28.51 m 1.47
398.05 k 24.36 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