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HSBC S&P 500 UCITS ETF

H4ZF:GR
Xetra ETF
21.91
EUR
0.20
0.92%
As of 12:00 PM EDT 10/20/2017
Open
21.79
Day Range
21.66 - 21.91
Volume
0
Previous Close
21.71
52Wk Range
18.55 - 22.84
1 Yr Return
13.32%
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Open
21.79
Day Range
21.66 - 21.91
Volume
0
Previous Close
21.71
52Wk Range
18.55 - 22.84
1 Yr Return
12.41%
YTD Return
3.44%
NAV (on 10/19/2017)
25.7228
Total Assets (b USD) (on 10/19/2017)
2.808
Inception Date
10/13/2010
Premium/Discount
-0.13%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on 07/20/2017)
0.1982
Dividend Indicated Gross Yield
1.56%
Expense Ratio
0.09%
3 Mo Return
1.26%
3 Yr Return
15.32%
5 Yr Return
16.27%

Top Fund Holdings

Name Position Value % of Fund
658.36 k 101.47 m 3.69
982.70 k 73.20 m 2.66
300.38 k 51.33 m 1.87
50.57 k 48.61 m 1.77
343.85 k 44.70 m 1.63
243.77 k 44.69 m 1.63
539.38 k 44.22 m 1.61
448.96 k 42.88 m 1.56
37.74 k 36.75 m 1.34
38.23 k 36.66 m 1.33
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