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HSBC S&P 500 UCITS ETF

H4ZF:GR
Xetra ETF
22.41
EUR
0.06
0.28%
As of 3:55 PM EST 2/24/2017
Open
22.29
Day Range
22.20 - 22.41
Volume
416
Previous Close
22.34
52Wk Range
17.60 - 22.56
1 Yr Return
27.64%
Before it's here, it's on the Bloomberg Terminal.
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Open
22.29
Day Range
22.20 - 22.41
Volume
416
Previous Close
22.34
52Wk Range
17.60 - 22.56
1 Yr Return
29.89%
YTD Return
4.95%
NAV (on 02/23/2017)
23.6784
Total Assets (b USD) (on 02/23/2017)
2.461
Inception Date
10/13/2010
Premium/Discount
-0.29%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 01/19/2017)
0.1926
Dividend Indicated Gross Yield
1.62%
Expense Ratio
0.09%
3 Mo Return
7.47%
3 Yr Return
20.32%
5 Yr Return
19.16%

Top Fund Holdings

Name Position Value % of Fund
635.82 k 77.54 m 3.28
930.27 k 61.19 m 2.59
495.30 k 42.35 m 1.79
47.23 k 39.48 m 1.67
431.69 k 37.53 m 1.59
227.42 k 37.39 m 1.58
281.65 k 37.23 m 1.58
324.71 k 36.82 m 1.56
1.07 m 32.06 m 1.36
737.88 k 31.00 m 1.31
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